$1.22 Billion is the total value of SUMMITRY LLC's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L Cspon adr new | $683,000 | +5.2% | 3,965 | 0.0% | 0.06% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $684,000 | +1.0% | 5,250 | 0.0% | 0.06% | -5.1% | |
| CB | CHUBB LIMITED | $645,000 | +5.0% | 4,380 | 0.0% | 0.05% | 0.0% | |
| EOG | EOG RES INC | $559,000 | -2.1% | 6,000 | 0.0% | 0.05% | -8.0% | |
| PEP | PEPSICO INC | $555,000 | +6.9% | 4,236 | 0.0% | 0.05% | +2.2% | |
| KO | COCA COLA CO | $415,000 | +8.9% | 8,141 | 0.0% | 0.03% | +3.0% | |
| SO | SOUTHERN CO | $416,000 | +6.9% | 7,520 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $252,000 | -8.0% | 2,500 | 0.0% | 0.02% | -12.5% | |
| VTR | VENTAS INC | $247,000 | +6.9% | 3,618 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $249,000 | +5.1% | 3,000 | 0.0% | 0.02% | -4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -0.8% | 8,310 | 0.0% | 0.02% | -4.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $228,000 | +0.9% | 3,000 | 0.0% | 0.02% | -5.0% | |
| BA | BOEING CO | $225,000 | -4.7% | 619 | 0.0% | 0.02% | -5.0% | |
| GM | GENERAL MTRS CO | $212,000 | +3.9% | 5,495 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.