$1.6 Billion is the total value of SUMMITRY LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $89,045,000 | -2.6% | 262,367 | -0.2% | 5.57% | -1.8% |
| IGSB | Buy | ISHARES TR | $86,656,000 | +2.5% | 1,585,948 | +2.8% | 5.42% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,493,000 | +7.6% | 32,352 | -1.7% | 5.41% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,917,000 | +0.1% | 307,456 | +1.9% | 5.25% | +0.9% |
| LOW | Buy | LOWES COS INC | $80,493,000 | +5.6% | 396,792 | +1.0% | 5.03% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $75,028,000 | +3.8% | 266,132 | -0.3% | 4.69% | +4.6% |
| FISV | Buy | FISERV INC | $68,356,000 | +37.1% | 630,012 | +35.1% | 4.27% | +38.3% |
| TIP | Buy | ISHARES TRtips bd etf | $67,878,000 | +2.2% | 531,580 | +2.5% | 4.24% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $62,388,000 | -1.1% | 368,791 | +2.8% | 3.90% | -0.2% |
| ULTA | Sell | ULTA BEAUTY INC | $60,618,000 | -10.6% | 167,955 | -14.3% | 3.79% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $58,372,000 | -14.4% | 1,257,748 | -16.4% | 3.65% | -13.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $56,363,000 | +11.4% | 23,743 | +2.7% | 3.52% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,678,000 | +30.1% | 160,141 | +36.6% | 3.48% | +31.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,733,000 | +2.2% | 467,939 | +2.6% | 3.36% | +3.0% |
| V | Buy | VISA INC | $52,651,000 | -2.4% | 236,367 | +2.4% | 3.29% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,506,000 | +1.9% | 611,010 | +1.8% | 2.78% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $43,094,000 | +48.6% | 158,890 | +33.8% | 2.69% | +49.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,343,000 | +1.3% | 318,298 | +2.3% | 2.65% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $41,335,000 | +3.4% | 329,760 | +2.4% | 2.58% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,859,000 | +0.4% | 192,603 | +2.4% | 2.55% | +1.3% |
| ROST | Buy | ROSS STORES INC | $39,146,000 | +50.7% | 359,631 | +71.7% | 2.45% | +52.0% |
| C | Buy | CITIGROUP INC | $38,131,000 | +2.3% | 543,331 | +3.1% | 2.38% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,673,000 | +2.0% | 104,603 | +3.0% | 2.36% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,803,000 | +4.3% | 220,927 | -2.1% | 2.18% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $31,397,000 | -21.6% | 739,614 | -23.8% | 1.96% | -20.9% |
| KMX | Buy | CARMAX INC | $29,532,000 | -0.5% | 230,790 | +0.4% | 1.85% | +0.3% |
| GWW | Buy | GRAINGER W W INC | $27,551,000 | -8.3% | 70,094 | +2.2% | 1.72% | -7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,049,000 | -21.5% | 50,540 | -19.4% | 1.63% | -20.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,772,000 | +38.7% | 39,947 | +32.9% | 0.30% | +39.9% |
| ETN | Buy | EATON CORP PLC | $4,718,000 | +1.6% | 31,596 | +0.8% | 0.30% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $4,692,000 | +4.9% | 49,808 | +7.2% | 0.29% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,502,000 | +19.8% | 49,810 | +30.1% | 0.28% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,323,000 | +1.7% | 30,920 | -1.8% | 0.27% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,310,000 | -9.1% | 38,602 | -2.2% | 0.27% | -8.5% |
| SYY | Sell | SYSCO CORP | $4,254,000 | -0.1% | 54,189 | -1.1% | 0.27% | +0.8% |
| AAPL | Sell | APPLE INC | $4,122,000 | +0.2% | 29,129 | -3.0% | 0.26% | +1.2% |
| MMM | Sell | 3M CO | $4,088,000 | -14.7% | 23,306 | -3.4% | 0.26% | -13.8% |
| HBI | Sell | HANESBRANDS INC | $4,011,000 | -10.2% | 233,767 | -2.3% | 0.25% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,999,000 | -13.4% | 24,765 | -11.6% | 0.25% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,985,000 | -14.1% | 21,881 | -1.9% | 0.25% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $3,970,000 | -1.8% | 72,937 | -4.4% | 0.25% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $3,838,000 | +2.1% | 15,916 | -2.2% | 0.24% | +3.0% |
| USB | Sell | US BANCORP DEL | $3,736,000 | +2.7% | 62,852 | -1.6% | 0.23% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $3,685,000 | -13.6% | 19,197 | -2.0% | 0.23% | -12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,315,000 | -1.1% | 25,032 | -0.1% | 0.21% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,216,000 | -5.0% | 59,538 | -1.5% | 0.20% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,215,000 | -2.2% | 31,692 | +1.0% | 0.20% | -1.5% |
| MTB | Buy | M & T BK CORP | $3,151,000 | +4.5% | 21,099 | +1.7% | 0.20% | +5.3% |
| T | Sell | AT&T INC | $2,998,000 | -9.2% | 111,012 | -3.3% | 0.19% | -8.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,800,000 | -11.5% | 34,237 | -1.3% | 0.18% | -10.7% |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,259 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -104,010 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -59,378 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.