$1.71 Billion is the total value of SUMMITRY LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWES COS INC | $100,288,000 | +24.6% | 387,992 | -2.2% | 5.86% | +16.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,399,000 | +11.3% | 312,371 | +1.6% | 5.46% | +4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $91,946,000 | +6.3% | 31,738 | -1.9% | 5.37% | -0.7% |
FB | Buy | META PLATFORMS INCcl a | $88,893,000 | -0.2% | 264,288 | +0.7% | 5.19% | -6.7% |
MSFT | Sell | MICROSOFT CORP | $88,432,000 | +17.9% | 262,941 | -1.2% | 5.16% | +10.1% |
IGSB | Buy | ISHARES TR | $87,806,000 | +1.3% | 1,629,660 | +2.8% | 5.13% | -5.3% |
TIP | Buy | ISHARES TRtips bd etf | $70,942,000 | +4.5% | 549,086 | +3.3% | 4.14% | -2.3% |
ULTA | Buy | ULTA BEAUTY INC | $70,469,000 | +16.3% | 170,900 | +1.8% | 4.12% | +8.6% |
FISV | Buy | FISERV INC | $67,061,000 | -1.9% | 646,121 | +2.6% | 3.92% | -8.3% |
WFC | Buy | WELLS FARGO CO NEW | $61,131,000 | +4.7% | 1,274,102 | +1.3% | 3.57% | -2.1% |
DIS | Buy | DISNEY WALT CO | $59,768,000 | -4.2% | 385,874 | +4.6% | 3.49% | -10.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $59,147,000 | +6.2% | 164,609 | +2.8% | 3.46% | -0.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $54,512,000 | +1.4% | 477,843 | +2.1% | 3.18% | -5.2% |
V | Buy | VISA INC | $52,821,000 | +0.3% | 243,739 | +3.1% | 3.08% | -6.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $51,556,000 | +15.8% | 613,033 | +0.3% | 3.01% | +8.2% |
DG | Buy | DOLLAR GEN CORP NEW | $46,336,000 | +13.4% | 196,480 | +2.0% | 2.71% | +6.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $43,215,000 | +2.1% | 326,105 | +2.5% | 2.52% | -4.6% |
ROST | Buy | ROSS STORES INC | $42,216,000 | +7.8% | 369,408 | +2.7% | 2.47% | +0.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $41,292,000 | +9.6% | 106,679 | +2.0% | 2.41% | +2.4% |
CRM | Buy | SALESFORCE COM INC | $41,139,000 | -4.5% | 161,880 | +1.9% | 2.40% | -10.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $40,576,000 | -28.0% | 16,912 | -28.8% | 2.37% | -32.7% |
GWW | Buy | GRAINGER W W INC | $36,564,000 | +32.7% | 70,554 | +0.7% | 2.14% | +24.0% |
MDT | Buy | MEDTRONIC PLC | $35,237,000 | -14.8% | 340,623 | +3.3% | 2.06% | -20.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $35,019,000 | +0.6% | 219,348 | -0.7% | 2.04% | -6.0% |
C | Buy | CITIGROUP INC | $33,976,000 | -10.9% | 562,615 | +3.5% | 1.98% | -16.7% |
BAC | Buy | BK OF AMERICA CORP | $33,084,000 | +5.4% | 743,624 | +0.5% | 1.93% | -1.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,579,000 | +17.4% | 51,376 | +1.7% | 1.79% | +9.7% |
KMX | Buy | CARMAX INC | $30,107,000 | +1.9% | 231,180 | +0.2% | 1.76% | -4.7% |
ETN | Sell | EATON CORP PLC | $5,390,000 | +14.2% | 31,186 | -1.3% | 0.32% | +6.8% |
AAPL | Buy | APPLE INC | $5,282,000 | +28.1% | 29,748 | +2.1% | 0.31% | +19.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,241,000 | +9.8% | 39,437 | -1.3% | 0.31% | +2.7% |
PGR | Sell | PROGRESSIVE CORP | $5,044,000 | +12.0% | 49,138 | -1.3% | 0.30% | +5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,012,000 | +15.9% | 30,640 | -0.9% | 0.29% | +8.5% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,880,000 | – | 3,274 | +100.0% | 0.28% | – |
EMR | Buy | EMERSON ELEC CO | $4,659,000 | -0.7% | 50,109 | +0.6% | 0.27% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,583,000 | +15.0% | 21,382 | -2.3% | 0.27% | +7.6% |
CSCO | Sell | CISCO SYS INC | $4,563,000 | +14.9% | 72,007 | -1.3% | 0.27% | +7.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,365,000 | +1.3% | 36,280 | -6.0% | 0.26% | -5.2% |
SYY | Buy | SYSCO CORP | $4,313,000 | +1.4% | 54,906 | +1.3% | 0.25% | -5.3% |
MMM | Buy | 3M CO | $4,291,000 | +5.0% | 24,156 | +3.6% | 0.25% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,298,000 | +7.5% | 25,124 | +1.4% | 0.25% | +0.4% |
MCD | Sell | MCDONALDS CORP | $4,219,000 | +9.9% | 15,737 | -1.1% | 0.25% | +2.5% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $4,218,000 | – | 2,918 | +100.0% | 0.25% | – |
CAT | Buy | CATERPILLAR INC | $4,002,000 | +8.6% | 19,356 | +0.8% | 0.23% | +1.7% |
HBI | Buy | HANESBRANDS INC | $3,928,000 | -2.1% | 234,906 | +0.5% | 0.23% | -8.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,743,000 | +12.9% | 26,188 | +4.6% | 0.22% | +5.8% |
CVX | Buy | CHEVRON CORP NEW | $3,730,000 | +16.0% | 31,789 | +0.3% | 0.22% | +8.5% |
USB | Sell | US BANCORP DEL | $3,509,000 | -6.1% | 62,473 | -0.6% | 0.20% | -12.4% |
LMT | New | LOCKHEED MARTIN CORP | $3,423,000 | – | 9,632 | +100.0% | 0.20% | – |
MTB | Buy | M & T BK CORP | $3,323,000 | +5.5% | 21,634 | +2.5% | 0.19% | -1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,221,000 | +0.2% | 61,982 | +4.1% | 0.19% | -6.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,113,000 | +11.2% | 35,586 | +3.9% | 0.18% | +4.0% |
T | Buy | AT&T INC | $2,742,000 | -8.5% | 111,444 | +0.4% | 0.16% | -14.4% |
GOOG | New | ALPHABET INCcap stk cl c | $2,677,000 | – | 925 | +100.0% | 0.16% | – |
UNP | New | UNION PAC CORP | $1,423,000 | – | 5,650 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INC | $1,050,000 | – | 315 | +100.0% | 0.06% | – |
CB | New | CHUBB LIMITED | $889,000 | – | 4,600 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $861,000 | – | 4,710 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $834,000 | – | 911 | +100.0% | 0.05% | – |
DEO | New | DIAGEO PLCspon adr new | $839,000 | – | 3,813 | +100.0% | 0.05% | – |
IVV | New | ISHARES TRcore s&p500 etf | $749,000 | – | 1,569 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $719,000 | – | 4,138 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $677,000 | – | 1,631 | +100.0% | 0.04% | – |
ESS | New | ESSEX PPTY TR INC | $563,000 | – | 1,599 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $511,000 | – | 7,450 | +100.0% | 0.03% | – |
JPM | New | JPMORGAN CHASE & CO | $488,000 | – | 3,083 | +100.0% | 0.03% | – |
KO | New | COCA COLA CO | $472,000 | – | 7,970 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $459,000 | – | 3,389 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER HLDGS | $452,000 | – | 1,440 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $420,000 | – | 885 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $373,000 | – | 4,000 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $379,000 | – | 1,535 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $355,000 | – | 4,000 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $339,000 | – | 990 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $292,000 | – | 2,183 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,000 | – | 500 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $272,000 | – | 3,000 | +100.0% | 0.02% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $276,000 | – | 10,000 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $254,000 | – | 865 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $265,000 | – | 1,025 | +100.0% | 0.02% | – |
BOH | New | BANK HAWAII CORP | $251,000 | – | 3,000 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $248,000 | – | 634 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 890 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $202,000 | – | 1,396 | +100.0% | 0.01% | – |
SIVB | New | SVB FINANCIAL GROUP | $203,000 | – | 300 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $208,000 | – | 1,740 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 9,110 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $210,000 | – | 3,555 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 3,645 | +100.0% | 0.01% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
OXLC | New | OXFORD LANE CAP CORP | $154,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.