$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $86,656,000 | +2.5% | 1,585,948 | +2.8% | 5.42% | +3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-06 |
| 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.