$1.24 Billion is the total value of SUMMITRY LLC's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $67,548,000 | +2.2% | 1,259,511 | +2.3% | 5.44% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $53,893,000 | +2.1% | 462,319 | +1.9% | 4.34% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $48,386,000 | +15.8% | 235,741 | +0.5% | 3.89% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $44,769,000 | +13.6% | 309,540 | +2.4% | 3.60% | +15.8% |
| LOW | Buy | LOWES COS INC | $44,129,000 | +97.7% | 368,483 | +81.6% | 3.55% | +101.6% |
| WFC | Buy | WELLS FARGO CO NEW | $43,511,000 | +8.1% | 808,760 | +1.4% | 3.50% | +10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $43,420,000 | +5.4% | 21,142 | +0.8% | 3.49% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,164,000 | +0.1% | 375,226 | +0.8% | 3.39% | +2.0% |
| FOXA | Buy | FOX CORP | $40,173,000 | +30.0% | 1,083,711 | +10.6% | 3.23% | +32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,437,000 | +3.3% | 635,869 | +0.3% | 3.17% | +5.3% |
| FISV | Buy | FISERV INC | $37,191,000 | +13.6% | 321,634 | +1.8% | 2.99% | +15.8% |
| BLK | Buy | BLACKROCK INC | $34,283,000 | +56.5% | 68,198 | +38.8% | 2.76% | +59.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,474,000 | +0.8% | 261,595 | +0.5% | 2.69% | +2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $32,702,000 | +29.6% | 129,184 | +28.4% | 2.63% | +32.1% |
| MA | Buy | MASTERCARD INCcl a | $27,605,000 | +17.0% | 92,452 | +6.4% | 2.22% | +19.2% |
| SYY | Buy | SYSCO CORP | $3,699,000 | +13.0% | 43,245 | +4.9% | 0.30% | +15.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,452,000 | +0.9% | 2,381 | +6.0% | 0.28% | +3.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,404,000 | +5.6% | 27,250 | +5.2% | 0.27% | +7.9% |
| EXC | Buy | EXELON CORP | $3,325,000 | +3.6% | 72,936 | +9.8% | 0.27% | +5.9% |
| INTC | Buy | INTEL CORP | $2,952,000 | +24.1% | 49,315 | +6.8% | 0.24% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,961,000 | +18.5% | 20,300 | +5.1% | 0.24% | +20.8% |
| T | Buy | AT&T INC | $2,962,000 | +10.0% | 75,792 | +6.5% | 0.24% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $2,812,000 | +23.0% | 36,874 | +7.8% | 0.23% | +25.6% |
| BAX | Buy | BAXTER INTL INC | $2,758,000 | +2.4% | 32,984 | +7.1% | 0.22% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,763,000 | +8.4% | 22,931 | +6.7% | 0.22% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,738,000 | +9.4% | 44,589 | +7.6% | 0.22% | +11.7% |
| PAYX | Buy | PAYCHEX INC | $2,664,000 | +10.0% | 31,318 | +7.0% | 0.21% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $2,627,000 | -1.1% | 13,292 | +7.5% | 0.21% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $2,618,000 | +6.8% | 54,588 | +10.1% | 0.21% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,623,000 | +4.8% | 19,073 | +8.3% | 0.21% | +7.1% |
| HBI | Buy | HANESBRANDS INC | $2,603,000 | +6.3% | 175,315 | +9.7% | 0.21% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,525,000 | +19.4% | 53,742 | +8.5% | 0.20% | +21.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,469,000 | +18.4% | 26,073 | +8.6% | 0.20% | +20.6% |
| USB | Buy | US BANCORP DEL | $2,479,000 | +15.8% | 41,807 | +8.1% | 0.20% | +17.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,438,000 | +27.0% | 16,510 | +8.7% | 0.20% | +29.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,320,000 | +6.1% | 19,818 | +8.6% | 0.19% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,257,000 | +8.0% | 32,346 | +9.3% | 0.18% | +10.3% |
| DOW | Buy | DOW INC | $2,245,000 | +28.6% | 41,027 | +11.9% | 0.18% | +31.2% |
| MTB | Buy | M & T BK CORP | $2,249,000 | +18.1% | 13,249 | +9.9% | 0.18% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,239,000 | -1.2% | 16,704 | +7.2% | 0.18% | +0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,041,000 | +12.7% | 24,007 | +9.2% | 0.16% | +14.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,012,000 | +11.7% | 5,595 | +0.1% | 0.08% | +12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $374,000 | +26.4% | 1,158 | +17.0% | 0.03% | +30.4% |
| OI | New | O-I GLASS INC | $343,000 | – | 28,771 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $233,000 | – | 1,675 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.