$1.21 Billion is the total value of SUMMITRY LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $68,499,000 | +5.4% | 1,252,037 | +0.8% | 5.67% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $67,551,000 | +31.5% | 297,489 | -3.4% | 5.59% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $58,460,000 | +16.1% | 287,258 | -10.0% | 4.84% | +4.9% |
| LOW | Sell | LOWES COS INC | $55,363,000 | +52.8% | 409,732 | -2.7% | 4.58% | +38.0% |
| TIP | Sell | ISHARES TRtips bd etf | $55,280,000 | +2.2% | 449,430 | -2.0% | 4.58% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,913,000 | +19.4% | 38,019 | -2.1% | 4.46% | +7.9% |
| V | Sell | VISA INC | $47,297,000 | +13.0% | 244,847 | -5.7% | 3.92% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,236,000 | -25.6% | 264,610 | -23.8% | 3.91% | -32.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,098,000 | +15.8% | 29,578 | -2.2% | 3.90% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $44,964,000 | +13.6% | 403,232 | -1.6% | 3.72% | +2.6% |
| AAPL | Sell | APPLE INC | $43,891,000 | +27.8% | 120,315 | -10.9% | 3.63% | +15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $43,703,000 | +1.9% | 369,710 | -0.6% | 3.62% | -8.0% |
| BLK | Sell | BLACKROCK INC | $37,045,000 | +22.0% | 68,087 | -1.3% | 3.07% | +10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,415,000 | +9.9% | 263,308 | +0.9% | 2.93% | -0.7% |
| ULTA | Sell | ULTA BEAUTY INC | $33,402,000 | +13.2% | 164,202 | -2.2% | 2.76% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,195,000 | +21.3% | 112,258 | -0.9% | 2.75% | +9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,211,000 | +8.3% | 566,904 | -11.4% | 2.67% | -2.1% |
| FISV | Sell | FISERV INC | $31,118,000 | +2.5% | 318,763 | -0.3% | 2.58% | -7.4% |
| VAR | Buy | VARIAN MED SYS INC | $29,693,000 | +95.9% | 242,356 | +64.1% | 2.46% | +77.0% |
| BAC | Buy | BK OF AMERICA CORP | $28,735,000 | +101.6% | 1,209,908 | +80.2% | 2.38% | +82.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,675,000 | +0.9% | 820,243 | +0.5% | 2.29% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $27,060,000 | -38.8% | 1,057,014 | -31.4% | 2.24% | -44.7% |
| MDT | Sell | MEDTRONIC PLC | $25,530,000 | +0.8% | 278,407 | -0.8% | 2.11% | -8.9% |
| KMX | Buy | CARMAX INC | $24,015,000 | +96.0% | 268,175 | +17.8% | 1.99% | +77.0% |
| C | Buy | CITIGROUP INC | $22,533,000 | +24.8% | 440,965 | +2.9% | 1.86% | +12.7% |
| GWW | Sell | GRAINGER W W INC | $22,405,000 | +24.0% | 71,316 | -1.9% | 1.86% | +12.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,849,000 | +39.4% | 85,363 | +0.0% | 1.81% | +26.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,080,000 | +25.7% | 227,228 | +1.9% | 1.66% | +13.5% |
| FOXA | Sell | FOX CORP | $18,856,000 | -26.3% | 703,039 | -35.1% | 1.56% | -33.4% |
| ROST | Sell | ROSS STORES INC | $17,021,000 | -25.6% | 199,686 | -24.1% | 1.41% | -32.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,615,000 | +8.8% | 2,787 | +6.9% | 0.30% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,529,000 | +15.6% | 29,514 | +6.3% | 0.29% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,330,000 | +21.3% | 23,677 | +13.1% | 0.28% | +9.5% |
| MMM | Buy | 3M CO | $3,326,000 | +33.6% | 21,325 | +17.0% | 0.28% | +20.6% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,219,000 | – | 2,398 | +100.0% | 0.27% | – |
| INTC | Buy | INTEL CORP | $3,141,000 | +15.8% | 52,506 | +4.8% | 0.26% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $3,075,000 | +13.4% | 35,710 | +6.9% | 0.26% | +2.4% |
| EXC | Buy | EXELON CORP | $3,062,000 | +8.5% | 84,389 | +10.1% | 0.25% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,979,000 | +19.5% | 21,075 | +8.1% | 0.25% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $2,904,000 | +28.4% | 62,260 | +8.2% | 0.24% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,782,000 | +11.5% | 50,459 | +8.6% | 0.23% | +0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,772,000 | +29.7% | 48,825 | +9.2% | 0.23% | +16.8% |
| ETN | Buy | EATON CORP PLC | $2,742,000 | +20.6% | 31,341 | +7.1% | 0.23% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $2,712,000 | +20.4% | 14,703 | +7.9% | 0.22% | +9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,693,000 | +22.0% | 26,728 | +7.1% | 0.22% | +10.4% |
| SYY | Buy | SYSCO CORP | $2,689,000 | +30.8% | 49,204 | +9.2% | 0.22% | +18.6% |
| T | Buy | AT&T INC | $2,609,000 | +13.3% | 86,321 | +9.3% | 0.22% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $2,585,000 | +37.5% | 41,672 | +5.6% | 0.21% | +24.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,567,000 | +14.9% | 29,392 | +8.5% | 0.21% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,576,000 | +29.7% | 23,166 | +9.0% | 0.21% | +17.0% |
| HBI | Buy | HANESBRANDS INC | $2,572,000 | +69.5% | 227,825 | +18.2% | 0.21% | +53.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,496,000 | +17.5% | 61,192 | +9.2% | 0.21% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,430,000 | +18.0% | 19,212 | +8.2% | 0.20% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,370,000 | +19.6% | 19,624 | +9.9% | 0.20% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,190,000 | +24.2% | 24,542 | +0.9% | 0.18% | +11.7% |
| USB | Buy | US BANCORP DEL | $1,936,000 | +26.7% | 52,582 | +18.5% | 0.16% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,878,000 | +42.2% | 41,995 | +20.7% | 0.16% | +28.1% |
| MTB | Buy | M & T BK CORP | $1,675,000 | +17.0% | 16,106 | +16.3% | 0.14% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,404,000 | +17.2% | 993 | -3.6% | 0.12% | +5.5% |
| UNP | Buy | UNION PAC CORP | $947,000 | +20.0% | 5,599 | +0.1% | 0.08% | +8.3% |
| AMZN | AMAZON COM INC | $883,000 | +41.5% | 320 | 0.0% | 0.07% | +28.1% | |
| CB | Buy | CHUBB LIMITED | $582,000 | +19.0% | 4,600 | +5.0% | 0.05% | +6.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $570,000 | – | 1,000 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $554,000 | +10.1% | 4,186 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $503,000 | +5.9% | 3,740 | 0.0% | 0.04% | -4.5% | |
| HD | HOME DEPOT INC | $507,000 | +34.1% | 2,025 | 0.0% | 0.04% | +20.0% | |
| QCOM | Buy | QUALCOMM INC | $419,000 | +35.2% | 4,591 | +0.1% | 0.04% | +25.0% |
| ABBV | New | ABBVIE INC | $400,000 | – | 4,071 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $386,000 | -4.2% | 7,450 | 0.0% | 0.03% | -13.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $360,000 | +20.4% | 1,161 | +0.3% | 0.03% | +11.1% |
| KO | COCA COLA CO | $364,000 | +1.1% | 8,141 | 0.0% | 0.03% | -9.1% | |
| ESS | ESSEX PPTY TR INC | $366,000 | +4.0% | 1,599 | 0.0% | 0.03% | -6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +5.4% | 3,707 | +0.9% | 0.03% | -3.3% |
| ADBE | Sell | ADOBE INC | $303,000 | -7.6% | 695 | -32.7% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $277,000 | +0.7% | 1,666 | -23.4% | 0.02% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $258,000 | +7.1% | 1,076 | +7.6% | 0.02% | -4.5% |
| SNA | New | SNAP ON INC | $222,000 | – | 1,600 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,200 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 850 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $110,000 | -99.4% | 16,075 | -99.3% | 0.01% | -99.5% |
| OI | Exit | OWENS ILLINOIS INC NEWoi | $0 | – | -27,806 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,334 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,143 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,193 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,612 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,859 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,145 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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 | 2024-02-07 |
| 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.