$1.02 Billion is the total value of SUMMITRY LLC's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,457,000 | -7.5% | 359,764 | -3.0% | 7.18% | +6.1% |
IGSB | Buy | ISHARES TRsh tr crport etf | $63,120,000 | -0.3% | 1,222,306 | +0.0% | 6.17% | +14.2% |
TIP | Sell | ISHARES TRtips bd etf | $50,509,000 | -1.2% | 461,226 | -0.2% | 4.93% | +13.3% |
FLS | Sell | FLOWSERVE CORP | $43,740,000 | -43.3% | 1,150,440 | -18.4% | 4.27% | -35.0% |
AGN | Sell | ALLERGAN PLC | $43,330,000 | -34.7% | 324,184 | -6.9% | 4.23% | -25.1% |
MSFT | Sell | MICROSOFT CORP | $41,355,000 | -14.7% | 407,156 | -3.9% | 4.04% | -2.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,438,000 | -1.1% | 637,013 | +20.2% | 3.95% | +13.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $39,777,000 | +2.1% | 373,527 | +1.2% | 3.89% | +17.0% |
FB | Buy | FACEBOOK INCcl a | $39,324,000 | -3.7% | 299,978 | +20.8% | 3.84% | +10.4% |
AAPL | Buy | APPLE INC | $39,112,000 | -14.4% | 247,950 | +22.5% | 3.82% | -1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $38,312,000 | -7.0% | 36,664 | +7.4% | 3.74% | +6.6% |
V | Buy | VISA INC | $38,272,000 | -8.3% | 290,070 | +4.3% | 3.74% | +5.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $37,797,000 | +19.9% | 299,120 | +64.8% | 3.69% | +37.5% |
BAC | Buy | BANK AMER CORP | $37,196,000 | +8.2% | 1,509,581 | +29.3% | 3.63% | +24.0% |
OI | Sell | OWENS ILL INC | $36,774,000 | -10.8% | 2,133,035 | -2.8% | 3.59% | +2.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $34,831,000 | +19.1% | 739,983 | +29.0% | 3.40% | +36.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $34,527,000 | -13.1% | 402,362 | -12.8% | 3.37% | -0.4% |
MDT | Sell | MEDTRONIC PLC | $32,265,000 | -10.3% | 354,717 | -3.0% | 3.15% | +2.8% |
EXPE | Sell | EXPEDIA GROUP INC | $29,949,000 | -16.1% | 265,858 | -2.8% | 2.93% | -3.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $29,134,000 | -1.4% | 258,236 | +0.5% | 2.85% | +13.1% |
FISV | Sell | FISERV INC | $27,252,000 | -13.4% | 370,831 | -2.9% | 2.66% | -0.7% |
C | Sell | CITIGROUP INC | $21,967,000 | -27.9% | 421,963 | -0.6% | 2.15% | -17.3% |
DE | Sell | DEERE & CO | $20,176,000 | -1.0% | 135,253 | -0.3% | 1.97% | +13.5% |
DIS | Sell | DISNEY WALT CO | $19,933,000 | -6.9% | 181,783 | -0.7% | 1.95% | +6.7% |
GE | Sell | GENERAL ELECTRIC CO | $19,902,000 | -37.5% | 2,629,117 | -6.8% | 1.94% | -28.3% |
BKNG | Sell | BOOKING HLDGS INC | $18,128,000 | -14.2% | 10,525 | -1.1% | 1.77% | -1.6% |
GWW | Sell | GRAINGER W W INC | $16,470,000 | -21.5% | 58,331 | -0.6% | 1.61% | -10.0% |
EXC | Buy | EXELON CORP | $2,588,000 | +7.4% | 57,393 | +4.0% | 0.25% | +23.4% |
SYY | Buy | SYSCO CORP | $2,286,000 | -9.9% | 36,475 | +5.3% | 0.22% | +3.2% |
BXMT | Buy | BLACKSTONE MTG TR INC | $2,238,000 | +1.9% | 70,230 | +7.2% | 0.22% | +17.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,136,000 | -0.4% | 16,551 | +6.7% | 0.21% | +14.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,091,000 | +18.3% | 22,751 | +7.1% | 0.20% | +35.1% |
CVX | Buy | CHEVRON CORP NEW | $1,987,000 | -4.3% | 18,260 | +7.6% | 0.19% | +9.6% |
CSCO | Buy | CISCO SYS INC | $1,941,000 | -4.9% | 44,800 | +6.8% | 0.19% | +9.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,936,000 | +12.1% | 34,437 | +6.4% | 0.19% | +28.6% |
MCD | Buy | MCDONALDS CORP | $1,885,000 | +15.4% | 10,615 | +8.7% | 0.18% | +32.4% |
INTC | Buy | INTEL CORP | $1,859,000 | +7.8% | 39,618 | +8.6% | 0.18% | +23.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,820,000 | +9.2% | 23,803 | +8.8% | 0.18% | +25.4% |
BAX | Buy | BAXTER INTL INC | $1,765,000 | -5.9% | 26,822 | +10.3% | 0.17% | +7.5% |
PAYX | Buy | PAYCHEX INC | $1,657,000 | -5.9% | 25,432 | +6.3% | 0.16% | +8.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,653,000 | +10.3% | 14,509 | +10.1% | 0.16% | +25.8% |
XOM | Buy | EXXON MOBIL CORP | $1,650,000 | -13.3% | 24,203 | +8.2% | 0.16% | -0.6% |
EMR | Buy | EMERSON ELEC CO | $1,653,000 | -14.3% | 27,657 | +9.8% | 0.16% | -1.8% |
T | Buy | AT&T INC | $1,627,000 | -7.6% | 57,011 | +8.7% | 0.16% | +6.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,598,000 | +13.3% | 41,818 | +19.2% | 0.16% | +30.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,513,000 | -7.9% | 11,907 | +10.6% | 0.15% | +5.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,486,000 | -7.0% | 32,255 | +6.1% | 0.14% | +6.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,400,000 | -15.0% | 12,320 | +13.1% | 0.14% | -2.1% |
MTB | Buy | M & T BK CORP | $1,394,000 | -3.0% | 9,737 | +11.5% | 0.14% | +11.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,369,000 | -8.0% | 14,039 | +10.2% | 0.13% | +5.5% |
USB | Sell | US BANCORP DEL | $1,365,000 | -52.1% | 29,875 | -44.6% | 0.13% | -45.3% |
DWDP | Buy | DOWDUPONT INC | $1,361,000 | -6.7% | 25,450 | +12.2% | 0.13% | +7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,229,000 | -10.1% | 16,519 | +11.4% | 0.12% | +3.4% |
MCK | Buy | MCKESSON CORP | $1,115,000 | -5.7% | 10,096 | +13.2% | 0.11% | +7.9% |
ADBE | Buy | ADOBE INC | $840,000 | +315.8% | 3,711 | +394.8% | 0.08% | +382.4% |
UNP | Buy | UNION PAC CORP | $772,000 | -15.1% | 5,586 | +0.1% | 0.08% | -2.6% |
GOOG | ALPHABET INCcap stk cl c | $599,000 | -13.2% | 578 | 0.0% | 0.06% | 0.0% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $558,000 | – | 7,157 | +100.0% | 0.06% | – |
DEO | DIAGEO P L Cspon adr new | $562,000 | 0.0% | 3,965 | 0.0% | 0.06% | +14.6% | |
UTX | UNITED TECHNOLOGIES CORP | $559,000 | -23.8% | 5,250 | 0.0% | 0.06% | -12.7% | |
AMZN | Buy | AMAZON COM INC | $559,000 | -20.3% | 372 | +6.3% | 0.06% | -8.3% |
CB | CHUBB LIMITED | $566,000 | -3.2% | 4,380 | 0.0% | 0.06% | +10.0% | |
EOG | EOG RES INC | $523,000 | -31.6% | 6,000 | 0.0% | 0.05% | -21.5% | |
PEP | PEPSICO INC | $485,000 | -1.0% | 4,386 | 0.0% | 0.05% | +11.9% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | – | 7,119 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $410,000 | – | 1,640 | +100.0% | 0.04% | – |
ESS | ESSEX PPTY TR INC | $392,000 | -0.5% | 1,599 | 0.0% | 0.04% | +11.8% | |
KO | COCA COLA CO | $385,000 | +2.4% | 8,141 | 0.0% | 0.04% | +18.8% | |
SRE | New | SEMPRA ENERGY | $365,000 | – | 3,372 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $335,000 | -21.0% | 5,892 | +0.0% | 0.03% | -8.3% |
SO | Buy | SOUTHERN CO | $330,000 | +1.5% | 7,520 | +0.9% | 0.03% | +14.3% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $257,000 | – | 11,797 | +100.0% | 0.02% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $234,000 | – | 3,857 | +100.0% | 0.02% | – |
LOW | LOWES COS INC | $231,000 | -19.5% | 2,500 | 0.0% | 0.02% | -4.2% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $210,000 | -12.1% | 835 | +2.1% | 0.02% | +5.0% |
VTR | New | VENTAS INC | $212,000 | – | 3,618 | +100.0% | 0.02% | – |
BOH | BANK HAWAII CORP | $202,000 | -14.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,840 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,000 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,450 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -619 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,600 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -92,157 | -100.0% | -0.17% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,603 | -100.0% | -0.18% | – |
CFX | Exit | COLFAX CORP | $0 | – | -588,951 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-12 |
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.