$1.37 Billion is the total value of SUMMITRY LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $75,638,000 | +6.6% | 1,370,999 | +6.1% | 5.54% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $71,021,000 | -3.4% | 259,998 | -7.4% | 5.20% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $67,722,000 | +36.6% | 373,783 | -6.5% | 4.96% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,890,000 | +15.2% | 35,883 | -3.7% | 4.60% | +4.8% |
| LOW | Buy | LOWES COS INC | $61,687,000 | +27.1% | 384,317 | +31.4% | 4.52% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,638,000 | +8.6% | 261,519 | -0.3% | 4.44% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $59,930,000 | +3.3% | 469,489 | +2.4% | 4.39% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $58,976,000 | +23.1% | 205,377 | -4.0% | 4.32% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $51,923,000 | -3.1% | 233,448 | -8.3% | 3.80% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $50,350,000 | +29.9% | 22,606 | -0.2% | 3.69% | +18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $49,426,000 | +25.2% | 1,637,700 | -2.5% | 3.62% | +13.8% |
| V | Sell | VISA INC | $49,207,000 | +5.5% | 224,968 | -3.5% | 3.60% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,177,000 | +4.7% | 399,163 | +4.6% | 3.45% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,512,000 | +45.6% | 820,361 | -0.5% | 3.18% | +32.4% |
| BLK | Sell | BLACKROCK INC | $42,991,000 | +26.9% | 59,582 | -0.9% | 3.15% | +15.4% |
| VAR | Sell | VARIAN MED SYS INC | $40,554,000 | -0.8% | 231,726 | -2.5% | 2.97% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,902,000 | +6.0% | 111,788 | +0.4% | 2.92% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,873,000 | +4.5% | 274,182 | +2.0% | 2.77% | -4.9% |
| FISV | Buy | FISERV INC | $37,135,000 | +12.4% | 326,146 | +1.8% | 2.72% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $36,598,000 | +26.1% | 1,207,444 | +0.3% | 2.68% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $35,704,000 | +13.4% | 304,794 | +0.6% | 2.61% | +3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,878,000 | +44.1% | 80,342 | -5.4% | 2.26% | +31.0% |
| C | Buy | CITIGROUP INC | $29,724,000 | +53.4% | 482,059 | +7.3% | 2.18% | +39.6% |
| GWW | Sell | GRAINGER W W INC | $27,858,000 | +11.5% | 68,223 | -2.5% | 2.04% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,738,000 | +16.9% | 225,659 | -0.4% | 1.96% | +6.3% |
| ROST | Buy | ROSS STORES INC | $24,995,000 | +32.4% | 203,526 | +0.6% | 1.83% | +20.5% |
| KMX | Sell | CARMAX INC | $24,793,000 | +2.7% | 262,466 | -0.1% | 1.82% | -6.6% |
| FOXA | Sell | FOX CORP | $19,609,000 | +1.1% | 673,388 | -3.4% | 1.44% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,979,000 | +29.4% | 45,665 | -3.8% | 0.36% | +17.4% |
| AAPL | Sell | APPLE INC | $4,265,000 | -4.8% | 32,139 | -16.9% | 0.31% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,104,000 | +16.7% | 26,080 | +10.4% | 0.30% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,986,000 | +0.7% | 28,645 | +0.6% | 0.29% | -8.5% |
| MMM | Buy | 3M CO | $3,921,000 | +11.0% | 22,435 | +1.7% | 0.29% | +1.1% |
| EXC | Buy | EXELON CORP | $3,821,000 | +24.6% | 90,493 | +5.5% | 0.28% | +13.4% |
| SYY | Buy | SYSCO CORP | $3,731,000 | +20.6% | 50,243 | +1.0% | 0.27% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,707,000 | -1.4% | 22,012 | -2.4% | 0.27% | -10.6% |
| ETN | Sell | EATON CORP PLC | $3,679,000 | +16.3% | 30,619 | -1.2% | 0.27% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $3,537,000 | +21.8% | 19,433 | -0.2% | 0.26% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $3,492,000 | +26.2% | 43,445 | +3.0% | 0.26% | +14.8% |
| HBI | Buy | HANESBRANDS INC | $3,396,000 | -5.2% | 232,920 | +2.4% | 0.25% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $3,130,000 | -2.0% | 14,586 | +0.2% | 0.23% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,077,000 | +2.3% | 52,372 | +3.6% | 0.22% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $2,999,000 | +21.1% | 67,015 | +6.6% | 0.22% | +10.6% |
| BAX | Buy | BAXTER INTL INC | $2,907,000 | +1.8% | 36,227 | +2.0% | 0.21% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,898,000 | -6.4% | 21,492 | +2.5% | 0.21% | -14.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,878,000 | +11.2% | 30,478 | +2.5% | 0.21% | +1.4% |
| LMT | New | LOCKHEED MARTIN CORP | $2,776,000 | – | 7,820 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,710,000 | +11.7% | 21,525 | +7.9% | 0.20% | +1.5% |
| T | Buy | AT&T INC | $2,678,000 | +6.1% | 93,108 | +5.1% | 0.20% | -3.4% |
| USB | Buy | US BANCORP DEL | $2,661,000 | +33.7% | 57,113 | +2.9% | 0.20% | +21.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,642,000 | +2.4% | 27,030 | +1.5% | 0.19% | -7.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,366,000 | +1.6% | 64,287 | +4.0% | 0.17% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,324,000 | +24.7% | 27,522 | +6.4% | 0.17% | +13.3% |
| MTB | Buy | M & T BK CORP | $2,288,000 | +43.3% | 17,972 | +3.6% | 0.17% | +29.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,620,000 | +13.5% | 925 | -4.7% | 0.12% | +3.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,227,000 | +15.3% | 1,500 | 0.0% | 0.09% | +4.7% | |
| UNP | Buy | UNION PAC CORP | $1,170,000 | +6.1% | 5,617 | +0.3% | 0.09% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $1,091,000 | -1.0% | 335 | -4.3% | 0.08% | -10.1% |
| MDLA | New | MEDALLIA INC | $1,008,000 | – | 30,344 | +100.0% | 0.07% | – |
| CB | CHUBB LIMITED | $708,000 | +32.6% | 4,600 | 0.0% | 0.05% | +20.9% | |
| QCOM | Buy | QUALCOMM INC | $706,000 | +30.0% | 4,632 | +0.4% | 0.05% | +18.2% |
| PEP | Buy | PEPSICO INC | $621,000 | +7.1% | 4,189 | +0.1% | 0.04% | -4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $599,000 | +16.3% | 3,770 | +0.8% | 0.04% | +7.3% |
| HD | Buy | HOME DEPOT INC | $582,000 | +3.6% | 2,192 | +8.2% | 0.04% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $539,000 | +33.1% | 4,240 | +0.8% | 0.04% | +18.2% |
| KO | Buy | COCA COLA CO | $464,000 | +12.6% | 8,470 | +1.5% | 0.03% | +3.0% |
| SO | SOUTHERN CO | $458,000 | +13.4% | 7,450 | 0.0% | 0.03% | +3.0% | |
| ABBV | Buy | ABBVIE INC | $438,000 | +32.3% | 4,088 | +8.1% | 0.03% | +18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $438,000 | -19.8% | 1,168 | -28.1% | 0.03% | -27.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $420,000 | – | 2,385 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $410,000 | +27.7% | 1,729 | +8.1% | 0.03% | +15.4% |
| SNA | Buy | SNAP ON INC | $343,000 | +17.5% | 2,002 | +0.9% | 0.02% | +4.2% |
| NTRS | NORTHERN TR CORP | $326,000 | +19.4% | 3,500 | 0.0% | 0.02% | +9.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +3.3% | 4,000 | +271.7% | 0.02% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $316,000 | +6.8% | 1,550 | +1.3% | 0.02% | -4.2% |
| FDX | Buy | FEDEX CORP | $299,000 | +15.9% | 1,150 | +12.2% | 0.02% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -99.3% | 3,478 | -99.4% | 0.02% | -99.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $279,000 | +4.1% | 1,373 | -3.4% | 0.02% | -9.1% |
| DE | Sell | DEERE & CO | $269,000 | +20.1% | 998 | -1.2% | 0.02% | +11.1% |
| BOH | New | BANK HAWAII CORP | $253,000 | – | 3,300 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -26.7% | 500 | -28.1% | 0.02% | -33.3% |
| AMGN | AMGEN INC | $244,000 | -9.3% | 1,060 | 0.0% | 0.02% | -18.2% | |
| OXLC | New | OXFORD LANE CAP CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,994 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,059 | -100.0% | -0.22% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,478 | -100.0% | -0.30% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,855 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-07 |
| 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.