$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,832,000 | +8.6% | 352,458 | -0.2% | 6.42% | +10.7% |
MSFT | Sell | MICROSOFT CORP | $54,157,000 | +11.3% | 343,417 | -1.9% | 4.36% | +13.4% |
V | Sell | VISA INC | $52,913,000 | +8.1% | 281,603 | -1.0% | 4.26% | +10.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $52,323,000 | +9.4% | 39,065 | -0.3% | 4.21% | +11.5% |
AGN | Sell | ALLERGAN PLC | $49,711,000 | -11.8% | 260,034 | -22.3% | 4.00% | -10.1% |
AAPL | Sell | APPLE INC | $39,401,000 | -19.0% | 134,177 | -38.2% | 3.17% | -17.4% |
C | Sell | CITIGROUP INC | $34,043,000 | +15.6% | 426,124 | -0.1% | 2.74% | +17.8% |
MDT | Sell | MEDTRONIC PLC | $31,952,000 | +4.4% | 281,640 | -0.0% | 2.57% | +6.5% |
FLS | Sell | FLOWSERVE CORP | $31,132,000 | -18.5% | 625,514 | -23.5% | 2.50% | -16.9% |
EXPE | Sell | EXPEDIA GROUP INC | $27,460,000 | -20.9% | 253,926 | -1.7% | 2.21% | -19.4% |
GE | Sell | GENERAL ELECTRIC CO | $27,323,000 | +20.6% | 2,448,296 | -3.4% | 2.20% | +22.9% |
GWW | Sell | GRAINGER W W INC | $24,918,000 | +13.6% | 73,607 | -0.3% | 2.00% | +15.8% |
BAC | Sell | BANK AMER CORP | $23,715,000 | +20.7% | 673,330 | -0.1% | 1.91% | +23.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $850,000 | +5.5% | 636 | -3.8% | 0.07% | +6.2% |
AMZN | Sell | AMAZON COM INC | $662,000 | -15.2% | 358 | -20.4% | 0.05% | -14.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $630,000 | -2.8% | 3,740 | -5.7% | 0.05% | 0.0% |
SO | Sell | SOUTHERN CO | $475,000 | +1.9% | 7,450 | -1.3% | 0.04% | +2.7% |
KO | Sell | COCA COLA CO | $451,000 | -0.7% | 8,141 | -2.4% | 0.04% | 0.0% |
QCOM | Sell | QUALCOMM INC | $399,000 | +3.4% | 4,527 | -10.6% | 0.03% | +6.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $402,000 | -99.1% | 2,379 | -99.1% | 0.03% | -99.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $246,000 | -99.1% | 4,884 | -99.2% | 0.02% | -99.1% |
HD | Sell | HOME DEPOT INC | $224,000 | -14.2% | 1,025 | -8.9% | 0.02% | -14.3% |
ADBE | Sell | ADOBE INC | $229,000 | -7.3% | 695 | -22.3% | 0.02% | -5.3% |
DE | Sell | DEERE & CO | $215,000 | -99.1% | 1,243 | -99.1% | 0.02% | -99.1% |
BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -7,090 | -100.0% | -0.02% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,946 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,043 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,087 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -13,712 | -100.0% | -0.15% | – |
OI | Exit | OWENS ILL INC | $0 | – | -2,085,538 | -100.0% | -1.69% | – |
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.