$1.17 Billion is the total value of SUMMITRY LLC's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,391,000 | +13.6% | 370,794 | -0.9% | 6.76% | +4.3% |
FLS | Sell | FLOWSERVE CORP | $77,107,000 | +32.6% | 1,409,886 | -2.1% | 6.57% | +21.7% |
MSFT | Sell | MICROSOFT CORP | $48,457,000 | +12.8% | 423,684 | -2.7% | 4.13% | +3.6% |
AAPL | Sell | APPLE INC | $45,677,000 | +19.9% | 202,345 | -1.7% | 3.89% | +10.1% |
V | Sell | VISA INC | $41,746,000 | +8.1% | 278,137 | -4.6% | 3.56% | -0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,204,000 | -26.3% | 34,135 | -31.1% | 3.51% | -32.4% |
MDT | Sell | MEDTRONIC PLC | $35,980,000 | +14.4% | 365,758 | -0.4% | 3.07% | +5.0% |
FISV | Sell | FISERV INC | $31,454,000 | +9.9% | 381,811 | -1.1% | 2.68% | +0.9% |
GWW | Sell | GRAINGER W W INC | $20,971,000 | -40.2% | 58,676 | -48.4% | 1.79% | -45.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $690,000 | -65.9% | 578 | -68.2% | 0.06% | -68.6% |
KO | Sell | COCA COLA CO | $376,000 | +4.2% | 8,141 | -1.2% | 0.03% | -5.9% |
GM | Sell | GENERAL MTRS CO | $217,000 | -33.2% | 6,450 | -21.8% | 0.02% | -40.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $204,000 | -13.2% | 3,840 | -13.5% | 0.02% | -22.7% |
VTR | Exit | VENTAS INC | $0 | – | -3,618 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
ISHARES TR | 42 | Q3 2023 | 5.0% |
FISERV INC | 42 | Q3 2023 | 4.6% |
BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
APPLE INC | 42 | Q3 2023 | 5.7% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
CISCO SYS INC | 42 | Q3 2023 | 4.0% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.7% |
View SUMMITRY LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
View SUMMITRY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.