$1.61 Billion is the total value of SUMMITRY LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $91,445,000 | +18.1% | 262,992 | +0.1% | 5.67% | +13.9% |
| IGSB | Buy | ISHARES TR | $84,540,000 | +4.5% | 1,542,426 | +4.3% | 5.24% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,860,000 | +9.8% | 301,742 | +0.9% | 5.20% | +5.8% |
| LOW | Buy | LOWES COS INC | $76,202,000 | +2.5% | 392,856 | +0.5% | 4.72% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $72,308,000 | +16.1% | 266,919 | +1.1% | 4.48% | +11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $66,386,000 | +6.1% | 518,597 | +4.0% | 4.12% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $63,059,000 | -3.6% | 358,756 | +1.2% | 3.91% | -7.1% |
| V | Buy | VISA INC | $53,971,000 | +11.8% | 230,822 | +1.2% | 3.34% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $52,587,000 | +5.5% | 455,966 | +4.1% | 3.26% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $50,609,000 | -5.2% | 23,129 | +1.0% | 3.14% | -8.6% |
| FISV | Buy | FISERV INC | $49,842,000 | +20.3% | 466,291 | +34.0% | 3.09% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,793,000 | +4.5% | 117,213 | +1.9% | 2.65% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $41,812,000 | +7.4% | 311,191 | +4.0% | 2.59% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,688,000 | +61.3% | 188,031 | +51.0% | 2.52% | +55.5% |
| MDT | Buy | MEDTRONIC PLC | $39,969,000 | +7.4% | 321,989 | +2.2% | 2.48% | +3.5% |
| C | Buy | CITIGROUP INC | $37,276,000 | -0.6% | 526,873 | +2.2% | 2.31% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,917,000 | +45.4% | 101,580 | +29.5% | 2.29% | +40.2% |
| GWW | Buy | GRAINGER W W INC | $30,029,000 | +9.3% | 68,559 | +0.0% | 1.86% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $29,004,000 | +17.7% | 118,738 | +2.1% | 1.80% | +13.5% |
| ROST | Buy | ROSS STORES INC | $25,968,000 | +4.4% | 209,419 | +1.0% | 1.61% | +0.7% |
| MMM | Buy | 3M CO | $4,792,000 | +6.2% | 24,124 | +3.0% | 0.30% | +2.4% |
| ETN | Buy | EATON CORP PLC | $4,643,000 | +7.6% | 31,333 | +0.4% | 0.29% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,617,000 | +4.7% | 28,028 | +4.5% | 0.29% | +1.1% |
| EXC | Buy | EXELON CORP | $4,609,000 | +8.8% | 104,010 | +7.4% | 0.29% | +5.1% |
| HBI | Buy | HANESBRANDS INC | $4,468,000 | -4.6% | 239,292 | +0.5% | 0.28% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $4,471,000 | +9.5% | 46,460 | +2.6% | 0.28% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $4,263,000 | -5.1% | 19,587 | +1.1% | 0.26% | -8.7% |
| SYY | Buy | SYSCO CORP | $4,258,000 | +2.7% | 54,770 | +4.0% | 0.26% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,249,000 | +4.8% | 31,487 | +5.2% | 0.26% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $4,042,000 | +7.3% | 76,256 | +4.6% | 0.25% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,759,000 | +8.4% | 38,280 | +5.5% | 0.23% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $3,759,000 | +8.8% | 16,274 | +5.6% | 0.23% | +5.0% |
| USB | Buy | US BANCORP DEL | $3,638,000 | +6.7% | 63,857 | +3.6% | 0.23% | +3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,441,000 | +1.7% | 30,051 | +4.8% | 0.21% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $3,402,000 | +2.1% | 42,259 | +7.0% | 0.21% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,386,000 | +3.5% | 60,439 | +7.4% | 0.21% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,352,000 | +4.8% | 25,059 | +9.0% | 0.21% | +1.0% |
| T | Buy | AT&T INC | $3,303,000 | +5.3% | 114,781 | +10.8% | 0.20% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,287,000 | +5.3% | 31,383 | +5.3% | 0.20% | +1.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,164,000 | +14.6% | 34,680 | +7.3% | 0.20% | +10.1% |
| MTB | Buy | M & T BK CORP | $3,014,000 | +2.2% | 20,744 | +6.7% | 0.19% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.