$1.27 Billion is the total value of SUMMITRY LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $707,000 | +9.6% | 4,380 | 0.0% | 0.06% | +5.7% | |
| DEO | DIAGEO P L Cspon adr new | $648,000 | -5.1% | 3,965 | 0.0% | 0.05% | -8.9% | |
| PEP | PEPSICO INC | $581,000 | +4.7% | 4,236 | 0.0% | 0.05% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $522,000 | +11.8% | 1,599 | 0.0% | 0.04% | +7.9% | |
| EOG | EOG RES INC | $445,000 | -20.4% | 6,000 | 0.0% | 0.04% | -23.9% | |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | +1.4% | 990 | 0.0% | 0.02% | -4.2% | |
| VTR | VENTAS INC | $264,000 | +6.9% | 3,618 | 0.0% | 0.02% | +5.0% | |
| BOH | BANK HAWAII CORP | $258,000 | +3.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $259,000 | +13.6% | 3,000 | 0.0% | 0.02% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | -1.2% | 8,310 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| GM | GENERAL MTRS CO | $206,000 | -2.8% | 5,495 | 0.0% | 0.02% | -5.9% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $203,000 | -1.0% | 7,090 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.