$1.56 Billion is the total value of SUMMITRY LLC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR | $80,898,000 | +7.0% | 1,479,476 | +7.9% | 5.20% | -6.1% |
FB | Buy | FACEBOOK INCcl a | $77,407,000 | +9.0% | 262,814 | +1.1% | 4.98% | -4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,409,000 | +26.0% | 299,091 | +14.4% | 4.91% | +10.7% |
LOW | Buy | LOWES COS INC | $74,336,000 | +20.5% | 390,872 | +1.7% | 4.78% | +5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $70,472,000 | +12.1% | 34,168 | -4.8% | 4.53% | -1.6% |
DIS | Sell | DISNEY WALT CO | $65,406,000 | -3.4% | 354,466 | -5.2% | 4.21% | -15.2% |
TIP | Buy | ISHARES TRtips bd etf | $62,587,000 | +4.4% | 498,701 | +6.2% | 4.02% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $62,268,000 | +19.9% | 264,105 | +13.1% | 4.00% | +5.3% |
WFC | Sell | WELLS FARGO CO NEW | $61,961,000 | +25.4% | 1,585,897 | -3.2% | 3.98% | +10.1% |
ULTA | Sell | ULTA BEAUTY INC | $60,746,000 | +3.0% | 196,481 | -4.3% | 3.91% | -9.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $53,374,000 | +6.0% | 22,909 | +1.3% | 3.43% | -6.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $49,841,000 | +5.6% | 437,857 | +9.7% | 3.20% | -7.2% |
V | Buy | VISA INC | $48,270,000 | -1.9% | 227,979 | +1.3% | 3.10% | -13.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $47,258,000 | +8.6% | 725,043 | -11.6% | 3.04% | -4.6% |
BLK | Buy | BLACKROCK INC | $45,298,000 | +5.4% | 60,080 | +0.8% | 2.91% | -7.4% |
BAC | Sell | BK OF AMERICA CORP | $45,283,000 | +23.7% | 1,170,394 | -3.1% | 2.91% | +8.7% |
FISV | Buy | FISERV INC | $41,420,000 | +11.5% | 347,947 | +6.7% | 2.66% | -2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $40,955,000 | +2.6% | 115,027 | +2.9% | 2.63% | -9.8% |
VAR | Sell | VARIAN MED SYS INC | $40,276,000 | -0.7% | 228,151 | -1.5% | 2.59% | -12.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $38,923,000 | +2.8% | 299,294 | +9.2% | 2.50% | -9.7% |
C | Buy | CITIGROUP INC | $37,519,000 | +26.2% | 515,731 | +7.0% | 2.41% | +10.9% |
MDT | Buy | MEDTRONIC PLC | $37,212,000 | +4.2% | 315,011 | +3.4% | 2.39% | -8.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,562,000 | +8.7% | 69,174 | -13.9% | 2.16% | -4.5% |
KMX | Sell | CARMAX INC | $32,145,000 | +29.7% | 242,311 | -7.7% | 2.07% | +13.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $28,992,000 | +8.4% | 228,030 | +1.1% | 1.86% | -4.8% |
GWW | Buy | GRAINGER W W INC | $27,485,000 | -1.3% | 68,553 | +0.5% | 1.77% | -13.3% |
NOC | New | NORTHROP GRUMMAN CORP | $25,384,000 | – | 78,433 | +100.0% | 1.63% | – |
DG | New | DOLLAR GEN CORP NEW | $25,227,000 | – | 124,506 | +100.0% | 1.62% | – |
ROST | Buy | ROSS STORES INC | $24,866,000 | -0.5% | 207,373 | +1.9% | 1.60% | -12.6% |
CRM | New | SALESFORCE COM INC | $24,633,000 | – | 116,265 | +100.0% | 1.58% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,059,000 | +1.6% | 42,772 | -6.3% | 0.32% | -10.7% |
HBI | Buy | HANESBRANDS INC | $4,682,000 | +37.9% | 238,047 | +2.2% | 0.30% | +20.9% |
MMM | Buy | 3M CO | $4,514,000 | +15.1% | 23,429 | +4.4% | 0.29% | +1.0% |
CAT | Sell | CATERPILLAR INC | $4,492,000 | +27.0% | 19,372 | -0.3% | 0.29% | +11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,408,000 | +7.4% | 26,822 | +2.8% | 0.28% | -5.7% |
ETN | Buy | EATON CORP PLC | $4,314,000 | +17.3% | 31,201 | +1.9% | 0.28% | +3.0% |
EXC | Buy | EXELON CORP | $4,236,000 | +10.9% | 96,841 | +7.0% | 0.27% | -2.9% |
SYY | Buy | SYSCO CORP | $4,146,000 | +11.1% | 52,658 | +4.8% | 0.27% | -2.2% |
EMR | Buy | EMERSON ELEC CO | $4,084,000 | +17.0% | 45,264 | +4.2% | 0.26% | +2.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,055,000 | +1.7% | 29,940 | +4.5% | 0.26% | -10.6% |
AAPL | Buy | APPLE INC | $4,040,000 | -5.3% | 33,075 | +2.9% | 0.26% | -16.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,859,000 | +4.1% | 22,700 | +3.1% | 0.25% | -8.5% |
CSCO | Buy | CISCO SYS INC | $3,768,000 | +25.6% | 72,875 | +8.7% | 0.24% | +10.0% |
PGR | New | PROGRESSIVE CORP | $3,468,000 | – | 36,270 | +100.0% | 0.22% | – |
MCD | Buy | MCDONALDS CORP | $3,456,000 | +10.4% | 15,417 | +5.7% | 0.22% | -3.1% |
USB | Buy | US BANCORP DEL | $3,408,000 | +28.1% | 61,610 | +7.9% | 0.22% | +12.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,385,000 | +28.1% | 28,670 | +6.1% | 0.22% | +13.0% |
BAX | Buy | BAXTER INTL INC | $3,331,000 | +14.6% | 39,498 | +9.0% | 0.21% | +0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,272,000 | +6.3% | 56,260 | +7.4% | 0.21% | -6.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,198,000 | +10.4% | 22,998 | +7.0% | 0.21% | -2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,178,000 | +14.5% | 8,600 | +10.0% | 0.20% | +0.5% |
T | Buy | AT&T INC | $3,136,000 | +17.1% | 103,587 | +11.3% | 0.20% | +3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,127,000 | +15.4% | 23,463 | +9.0% | 0.20% | +1.5% |
CVX | Buy | CHEVRON CORP NEW | $3,122,000 | +34.3% | 29,794 | +8.3% | 0.20% | +18.2% |
MTB | Buy | M & T BK CORP | $2,948,000 | +28.8% | 19,443 | +8.2% | 0.19% | +13.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,762,000 | -4.0% | 32,310 | +6.0% | 0.18% | -15.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,882,000 | +16.2% | 910 | -1.6% | 0.12% | +1.7% |
MDLA | Buy | MEDALLIA INC | $1,588,000 | +57.5% | 56,928 | +87.6% | 0.10% | +37.8% |
UNP | UNION PAC CORP | $1,238,000 | +5.8% | 5,617 | 0.0% | 0.08% | -7.0% | |
ISRG | INTUITIVE SURGICAL INC | $1,108,000 | -9.7% | 1,500 | 0.0% | 0.07% | -21.1% | |
AMZN | Sell | AMAZON COM INC | $1,006,000 | -7.8% | 325 | -3.0% | 0.06% | -18.8% |
CB | CHUBB LIMITED | $727,000 | +2.7% | 4,600 | 0.0% | 0.05% | -9.6% | |
DEO | Buy | DIAGEO PLCspon adr new | $677,000 | +13.0% | 4,120 | +9.3% | 0.04% | 0.0% |
QCOM | Buy | QUALCOMM INC | $620,000 | -12.2% | 4,677 | +1.0% | 0.04% | -23.1% |
HD | Sell | HOME DEPOT INC | $608,000 | +4.5% | 1,992 | -9.1% | 0.04% | -9.3% |
PEP | Buy | PEPSICO INC | $593,000 | -4.5% | 4,192 | +0.1% | 0.04% | -15.6% |
JPM | Sell | JPMORGAN CHASE & CO | $553,000 | +2.6% | 3,635 | -14.3% | 0.04% | -7.7% |
SO | Buy | SOUTHERN CO | $519,000 | +13.3% | 8,350 | +12.1% | 0.03% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +15.3% | 1,269 | +8.6% | 0.03% | 0.0% |
KO | COCA COLA CO | $446,000 | -3.9% | 8,470 | 0.0% | 0.03% | -14.7% | |
ABBV | Sell | ABBVIE INC | $442,000 | +0.9% | 4,080 | -0.2% | 0.03% | -12.5% |
ESS | Sell | ESSEX PPTY TR INC | $435,000 | +6.1% | 1,599 | -7.5% | 0.03% | -6.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $404,000 | -3.8% | 2,145 | -10.1% | 0.03% | -16.1% |
DE | DEERE & CO | $373,000 | +38.7% | 998 | 0.0% | 0.02% | +20.0% | |
LH | LABORATORY CORP AMER HLDGS | $350,000 | +25.4% | 1,373 | 0.0% | 0.02% | +15.0% | |
EOG | New | EOG RES INC | $290,000 | – | 4,000 | +100.0% | 0.02% | – |
SNA | Sell | SNAP ON INC | $288,000 | -16.0% | 1,246 | -37.8% | 0.02% | -24.0% |
FDX | Sell | FEDEX CORP | $291,000 | -2.7% | 1,025 | -10.9% | 0.02% | -13.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $295,000 | -6.6% | 1,330 | -14.2% | 0.02% | -17.4% |
NTRS | Sell | NORTHERN TR CORP | $288,000 | -11.7% | 2,740 | -21.7% | 0.02% | -20.8% |
NEE | NEXTERA ENERGY INC | $302,000 | -2.3% | 4,000 | 0.0% | 0.02% | -17.4% | |
AMGN | AMGEN INC | $264,000 | +8.2% | 1,060 | 0.0% | 0.02% | -5.6% | |
BOH | Sell | BANK HAWAII CORP | $268,000 | +5.9% | 3,000 | -9.1% | 0.02% | -10.5% |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $267,000 | – | 10,000 | +100.0% | 0.02% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $238,000 | -4.8% | 500 | 0.0% | 0.02% | -16.7% | |
EQR | New | EQUITY RESIDENTIALsh ben int | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $201,000 | – | 9,110 | +100.0% | 0.01% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,478 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -64,287 | -100.0% | -0.17% | – |
FOXA | Exit | FOX CORP | $0 | – | -673,388 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.