$1.09 Billion is the total value of SUMMITRY LLC's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $65,013,000 | -3.8% | 1,241,652 | -1.4% | 5.96% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,472,000 | -20.5% | 347,163 | -1.5% | 5.82% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $54,083,000 | +0.4% | 458,643 | -0.8% | 4.96% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $51,360,000 | +6.1% | 307,916 | +30.6% | 4.71% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $50,346,000 | -7.0% | 319,231 | -7.0% | 4.61% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,135,000 | -13.7% | 38,844 | -0.6% | 4.14% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $44,233,000 | +1.7% | 1,541,208 | +90.6% | 4.05% | +15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $42,902,000 | +1.8% | 371,866 | -0.9% | 3.93% | +15.9% |
| V | Sell | VISA INC | $41,846,000 | -20.9% | 259,720 | -7.8% | 3.84% | -9.9% |
| BKNG | Buy | BOOKING HLDGS INC | $40,688,000 | -6.3% | 30,244 | +43.1% | 3.73% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $39,591,000 | -11.6% | 409,847 | +32.4% | 3.63% | +0.7% |
| LOW | Buy | LOWES COS INC | $36,235,000 | -17.9% | 421,090 | +14.3% | 3.32% | -6.5% |
| AAPL | Buy | APPLE INC | $34,336,000 | -12.9% | 135,029 | +0.6% | 3.15% | -0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $32,225,000 | -3.7% | 260,910 | -0.3% | 2.95% | +9.7% |
| FISV | Sell | FISERV INC | $30,363,000 | -18.4% | 319,646 | -0.6% | 2.78% | -7.0% |
| BLK | Buy | BLACKROCK INC | $30,354,000 | -11.5% | 68,992 | +1.2% | 2.78% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,732,000 | -24.6% | 639,814 | +0.6% | 2.72% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $29,505,000 | -9.8% | 167,928 | +30.0% | 2.70% | +2.8% |
| SCHW | New | SCHWAB CHARLES CORP | $27,430,000 | – | 815,880 | +100.0% | 2.51% | – |
| MA | Buy | MASTERCARD INCcl a | $27,370,000 | -0.9% | 113,307 | +22.6% | 2.51% | +12.9% |
| FOXA | Sell | FOX CORP | $25,590,000 | -36.3% | 1,082,931 | -0.1% | 2.34% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $25,321,000 | -20.8% | 280,781 | -0.3% | 2.32% | -9.7% |
| ROST | New | ROSS STORES INC | $22,870,000 | – | 262,961 | +100.0% | 2.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $19,384,000 | -29.1% | 2,441,294 | -0.3% | 1.78% | -19.2% |
| C | Buy | CITIGROUP INC | $18,054,000 | -47.0% | 428,636 | +0.6% | 1.66% | -39.6% |
| GWW | Sell | GRAINGER W W INC | $18,062,000 | -27.5% | 72,683 | -1.3% | 1.66% | -17.5% |
| A | New | AGILENT TECHNOLOGIES INC | $15,975,000 | – | 223,055 | +100.0% | 1.46% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,669,000 | – | 85,343 | +100.0% | 1.44% | – |
| VAR | New | VARIAN MED SYS INC | $15,160,000 | – | 147,673 | +100.0% | 1.39% | – |
| BAC | Sell | BK OF AMERICA CORP | $14,257,000 | -39.9% | 671,531 | -0.3% | 1.31% | -31.5% |
| KMX | New | CARMAX INC | $12,254,000 | – | 227,650 | +100.0% | 1.12% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,322,000 | -3.8% | 2,607 | +9.5% | 0.30% | +9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,054,000 | -10.3% | 27,766 | +1.9% | 0.28% | +2.2% |
| EXC | Buy | EXELON CORP | $2,822,000 | -15.1% | 76,675 | +5.1% | 0.26% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,746,000 | -7.3% | 20,943 | +3.2% | 0.25% | +5.9% |
| INTC | Buy | INTEL CORP | $2,712,000 | -8.1% | 50,102 | +1.6% | 0.25% | +4.6% |
| BAX | Buy | BAXTER INTL INC | $2,712,000 | -1.7% | 33,400 | +1.3% | 0.25% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,496,000 | -8.8% | 46,462 | +4.2% | 0.23% | +4.1% |
| MMM | New | 3M CO | $2,489,000 | – | 18,230 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,492,000 | -5.0% | 19,489 | +2.2% | 0.23% | +8.1% |
| T | Buy | AT&T INC | $2,303,000 | -22.2% | 79,011 | +4.2% | 0.21% | -11.3% |
| ETN | New | EATON CORP PLC | $2,274,000 | – | 29,270 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $2,261,000 | -13.6% | 57,521 | +5.4% | 0.21% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $2,252,000 | -14.3% | 13,622 | +2.5% | 0.21% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,234,000 | -9.5% | 27,092 | +3.9% | 0.20% | +3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,208,000 | +8.2% | 24,947 | +3.9% | 0.20% | +23.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,137,000 | – | 44,725 | +100.0% | 0.20% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,124,000 | -15.9% | 56,056 | +4.3% | 0.20% | -3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,060,000 | -15.5% | 17,751 | +7.5% | 0.19% | -3.6% |
| SYY | Buy | SYSCO CORP | $2,056,000 | -44.4% | 45,062 | +4.2% | 0.19% | -36.9% |
| PAYX | Buy | PAYCHEX INC | $2,023,000 | -24.1% | 32,145 | +2.6% | 0.18% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,981,000 | -11.5% | 17,855 | +6.9% | 0.18% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,986,000 | -14.4% | 21,255 | +7.3% | 0.18% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $1,880,000 | -33.1% | 39,450 | +7.0% | 0.17% | -23.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,763,000 | -36.2% | 24,333 | +6.1% | 0.16% | -27.0% |
| USB | Buy | US BANCORP DEL | $1,528,000 | -38.4% | 44,364 | +6.1% | 0.14% | -29.6% |
| HBI | Buy | HANESBRANDS INC | $1,517,000 | -41.7% | 192,705 | +9.9% | 0.14% | -33.5% |
| MTB | Buy | M & T BK CORP | $1,432,000 | -36.3% | 13,850 | +4.5% | 0.13% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,321,000 | -41.5% | 34,793 | +7.6% | 0.12% | -33.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,198,000 | +40.9% | 1,030 | +61.9% | 0.11% | +61.8% |
| AGN | Sell | ALLERGAN PLC | $861,000 | -98.3% | 4,859 | -98.1% | 0.08% | -98.0% |
| CRM | New | SALESFORCE COM INC | $808,000 | – | 5,612 | +100.0% | 0.07% | – |
| UNP | UNION PAC CORP | $789,000 | -22.0% | 5,595 | 0.0% | 0.07% | -11.1% | |
| AMZN | Sell | AMAZON COM INC | $624,000 | -5.7% | 320 | -10.6% | 0.06% | +7.5% |
| PEP | Sell | PEPSICO INC | $503,000 | -13.1% | 4,186 | -1.2% | 0.05% | -2.1% |
| CB | CHUBB LIMITED | $489,000 | -28.3% | 4,380 | 0.0% | 0.04% | -18.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $490,000 | -30.5% | 5,193 | +10.4% | 0.04% | -21.1% |
| DEO | DIAGEO P L Cspon adr new | $475,000 | -24.6% | 3,740 | 0.0% | 0.04% | -13.7% | |
| SO | SOUTHERN CO | $403,000 | -15.2% | 7,450 | 0.0% | 0.04% | -2.6% | |
| HD | Buy | HOME DEPOT INC | $378,000 | +68.8% | 2,025 | +97.6% | 0.04% | +94.4% |
| KO | COCA COLA CO | $360,000 | -20.2% | 8,141 | 0.0% | 0.03% | -8.3% | |
| ESS | ESSEX PPTY TR INC | $352,000 | -26.8% | 1,599 | 0.0% | 0.03% | -17.9% | |
| ADBE | Buy | ADOBE INC | $328,000 | +43.2% | 1,032 | +48.5% | 0.03% | +66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +42.1% | 3,675 | +119.4% | 0.03% | +57.9% |
| QCOM | Buy | QUALCOMM INC | $310,000 | -22.3% | 4,586 | +1.3% | 0.03% | -12.5% |
| IVV | ISHARES TRcore s&p500 etf | $299,000 | -20.1% | 1,158 | 0.0% | 0.03% | -10.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $275,000 | -31.6% | 2,174 | -8.6% | 0.02% | -21.9% |
| NEE | NEXTERA ENERGY INC | $241,000 | -0.4% | 1,000 | 0.0% | 0.02% | +15.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $233,000 | -99.2% | 4,143 | -98.4% | 0.02% | -99.0% |
| FLS | Sell | FLOWSERVE CORP | $223,000 | -99.3% | 9,334 | -98.5% | 0.02% | -99.2% |
| OI | New | OWENS ILLINOIS INC NEWoi | $198,000 | – | 27,806 | +100.0% | 0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,495 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,243 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,618 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,310 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,884 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -28,771 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -41,027 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.