$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $47,258,000 | +8.6% | 725,043 | -11.6% | 3.04% | -4.6% |
| BAC | Sell | BK OF AMERICA CORP | $45,283,000 | +23.7% | 1,170,394 | -3.1% | 2.91% | +8.7% |
| VAR | Sell | VARIAN MED SYS INC | $40,276,000 | -0.7% | 228,151 | -1.5% | 2.59% | -12.8% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,059,000 | +1.6% | 42,772 | -6.3% | 0.32% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $4,492,000 | +27.0% | 19,372 | -0.3% | 0.29% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,882,000 | +16.2% | 910 | -1.6% | 0.12% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $1,006,000 | -7.8% | 325 | -3.0% | 0.06% | -18.8% |
| HD | Sell | HOME DEPOT INC | $608,000 | +4.5% | 1,992 | -9.1% | 0.04% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $553,000 | +2.6% | 3,635 | -14.3% | 0.04% | -7.7% |
| 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% |
| 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% |
| BOH | Sell | BANK HAWAII CORP | $268,000 | +5.9% | 3,000 | -9.1% | 0.02% | -10.5% |
| 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 | 2024-05-06 |
| 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.