$1.15 Billion is the total value of SUMMITRY LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $934,000 | +21.0% | 5,586 | 0.0% | 0.08% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $677,000 | +21.1% | 5,250 | 0.0% | 0.06% | +7.3% | |
| DEO | DIAGEO P L Cspon adr new | $649,000 | +15.5% | 3,965 | 0.0% | 0.06% | +1.8% | |
| CB | CHUBB LIMITED | $614,000 | +8.5% | 4,380 | 0.0% | 0.05% | -3.6% | |
| EOG | EOG RES INC | $571,000 | +9.2% | 6,000 | 0.0% | 0.05% | -2.0% | |
| SRE | SEMPRA ENERGY | $424,000 | +16.2% | 3,372 | 0.0% | 0.04% | +2.8% | |
| SO | SOUTHERN CO | $389,000 | +17.9% | 7,520 | 0.0% | 0.03% | +6.2% | |
| KO | COCA COLA CO | $381,000 | -1.0% | 8,141 | 0.0% | 0.03% | -13.2% | |
| LOW | LOWES COS INC | $274,000 | +18.6% | 2,500 | 0.0% | 0.02% | +4.3% | |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | +13.3% | 835 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $237,000 | +17.3% | 3,000 | 0.0% | 0.02% | +5.0% | |
| VTR | VENTAS INC | $231,000 | +9.0% | 3,618 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.