$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,396,000 | +14.1% | 32,925 | -3.6% | 4.98% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $68,156,000 | +10.0% | 1,504,889 | -5.1% | 4.22% | +6.0% |
| ULTA | Sell | ULTA BEAUTY INC | $67,800,000 | +11.6% | 196,084 | -0.2% | 4.20% | +7.6% |
| BLK | Sell | BLACKROCK INC | $51,954,000 | +14.7% | 59,378 | -1.2% | 3.22% | +10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,683,000 | -7.6% | 599,962 | -17.3% | 2.71% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $40,030,000 | -11.6% | 970,902 | -17.0% | 2.48% | -14.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,371,000 | +15.1% | 225,769 | -1.0% | 2.07% | +11.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,198,000 | -1.1% | 62,698 | -9.4% | 2.06% | -4.6% |
| KMX | Sell | CARMAX INC | $29,682,000 | -7.7% | 229,823 | -5.2% | 1.84% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,741,000 | -6.3% | 39,457 | -7.8% | 0.29% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,638,000 | +20.2% | 22,301 | -1.8% | 0.29% | +15.7% |
| AAPL | Sell | APPLE INC | $4,114,000 | +1.8% | 30,041 | -9.2% | 0.26% | -1.9% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,110 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,246 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,740 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,373 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -998 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,145 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,599 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,470 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,269 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,350 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,635 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,192 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,992 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,677 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,120 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,600 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -325 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,617 | -100.0% | -0.08% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -56,928 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -910 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,463 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,600 | -100.0% | -0.20% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -228,151 | -100.0% | -2.59% | – |
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.