$1.69 Billion is the total value of SUMMITRY LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $85,259,000 | -7.3% | 30,654 | -3.4% | 5.06% | -5.8% |
IGSB | Sell | ISHARES TR | $83,971,000 | -4.4% | 1,623,573 | -0.4% | 4.98% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $79,830,000 | -9.7% | 258,928 | -1.5% | 4.74% | -8.3% |
LOW | Sell | LOWES COS INC | $75,097,000 | -25.1% | 371,420 | -4.3% | 4.45% | -24.0% |
V | Buy | VISA INC | $73,529,000 | +39.2% | 331,556 | +36.0% | 4.36% | +41.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,706,000 | -22.2% | 206,018 | -34.0% | 4.31% | -21.0% |
TIP | Buy | ISHARES TRtips bd etf | $68,998,000 | -2.7% | 553,888 | +0.9% | 4.09% | -1.3% |
ULTA | Buy | ULTA BEAUTY INC | $68,750,000 | -2.4% | 172,643 | +1.0% | 4.08% | -0.9% |
FISV | Buy | FISERV INC | $67,073,000 | +0.0% | 661,474 | +2.4% | 3.98% | +1.6% |
FB | Buy | META PLATFORMS INCcl a | $60,682,000 | -31.7% | 272,901 | +3.3% | 3.60% | -30.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $58,660,000 | -0.8% | 164,139 | -0.3% | 3.48% | +0.7% |
ROST | Buy | ROSS STORES INC | $58,524,000 | +38.6% | 646,958 | +75.1% | 3.47% | +40.8% |
DIS | Buy | DISNEY WALT CO | $55,752,000 | -6.7% | 406,476 | +5.3% | 3.31% | -5.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,943,000 | +1158.7% | 526,977 | +1352.5% | 3.26% | +1178.0% |
NFLX | New | NETFLIX INC | $54,074,000 | – | 144,355 | +100.0% | 3.21% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $51,246,000 | -6.0% | 478,483 | +0.1% | 3.04% | -4.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $50,033,000 | -3.0% | 593,437 | -3.2% | 2.97% | -1.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $47,333,000 | +14.6% | 105,838 | -0.8% | 2.81% | +16.4% |
DG | Buy | DOLLAR GEN CORP NEW | $44,581,000 | -3.8% | 200,246 | +1.9% | 2.64% | -2.3% |
CRM | Buy | SALESFORCE COM INC | $42,145,000 | +2.4% | 198,496 | +22.6% | 2.50% | +4.0% |
MDT | Buy | MEDTRONIC PLC | $40,031,000 | +13.6% | 360,807 | +5.9% | 2.37% | +15.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $39,584,000 | -8.4% | 327,299 | +0.4% | 2.35% | -7.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,407,000 | +28.9% | 95,256 | +85.4% | 2.34% | +30.9% |
WFC | Sell | WELLS FARGO CO NEW | $38,176,000 | -37.6% | 787,785 | -38.2% | 2.26% | -36.6% |
KMX | Buy | CARMAX INC | $36,110,000 | +19.9% | 374,271 | +61.9% | 2.14% | +21.8% |
GWW | Sell | GRAINGER W W INC | $35,500,000 | -2.9% | 68,826 | -2.4% | 2.10% | -1.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $29,482,000 | -15.8% | 222,792 | +1.6% | 1.75% | -14.5% |
SBUX | New | STARBUCKS CORP | $29,141,000 | – | 320,341 | +100.0% | 1.73% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $25,561,000 | -37.0% | 10,884 | -35.6% | 1.52% | -36.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,788,000 | +10.4% | 37,409 | -5.1% | 0.34% | +12.1% |
PGR | Sell | PROGRESSIVE CORP | $5,435,000 | +7.8% | 47,676 | -3.0% | 0.32% | +9.2% |
EMR | Sell | EMERSON ELEC CO | $4,834,000 | +3.8% | 49,302 | -1.6% | 0.29% | +5.5% |
AAPL | Sell | APPLE INC | $4,806,000 | -9.0% | 27,526 | -7.5% | 0.28% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $4,808,000 | +28.9% | 29,529 | -7.1% | 0.28% | +30.7% |
ETN | Sell | EATON CORP PLC | $4,582,000 | -15.0% | 30,192 | -3.2% | 0.27% | -13.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,421,000 | -3.5% | 20,614 | -3.6% | 0.26% | -2.2% |
SYY | Sell | SYSCO CORP | $4,413,000 | +2.3% | 54,049 | -1.6% | 0.26% | +4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,309,000 | -14.0% | 28,198 | -8.0% | 0.26% | -12.6% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,232,000 | -13.3% | 3,194 | -2.4% | 0.25% | -11.9% |
CAT | Sell | CATERPILLAR INC | $4,214,000 | +5.3% | 18,914 | -2.3% | 0.25% | +6.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,177,000 | -2.8% | 23,568 | -6.2% | 0.25% | -1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,075,000 | +19.0% | 9,231 | -4.2% | 0.24% | +21.0% |
CSCO | Sell | CISCO SYS INC | $3,864,000 | -15.3% | 69,297 | -3.8% | 0.23% | -14.2% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $3,827,000 | -9.3% | 2,916 | -0.1% | 0.23% | -7.7% |
MCD | Sell | MCDONALDS CORP | $3,760,000 | -10.9% | 15,205 | -3.4% | 0.22% | -9.3% |
MMM | Buy | 3M CO | $3,637,000 | -15.2% | 24,426 | +1.1% | 0.22% | -13.9% |
MTB | Sell | M & T BK CORP | $3,594,000 | +8.2% | 21,203 | -2.0% | 0.21% | +9.8% |
HBI | Sell | HANESBRANDS INC | $3,468,000 | -11.7% | 232,881 | -0.9% | 0.21% | -10.0% |
TGT | New | TARGET CORP | $3,290,000 | – | 15,505 | +100.0% | 0.20% | – |
USB | Sell | US BANCORP DEL | $3,248,000 | -7.4% | 61,106 | -2.2% | 0.19% | -5.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,232,000 | -13.7% | 26,242 | +0.2% | 0.19% | -12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,178,000 | -1.3% | 62,383 | +0.6% | 0.19% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,055,000 | -1.9% | 34,819 | -2.2% | 0.18% | -0.5% |
T | Buy | AT&T INC | $3,004,000 | +9.6% | 127,118 | +14.1% | 0.18% | +11.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,265,000 | -15.4% | 811 | -12.3% | 0.13% | -14.1% |
UNP | Buy | UNION PAC CORP | $1,592,000 | +11.9% | 5,828 | +3.2% | 0.09% | +13.3% |
BAC | Sell | BK OF AMERICA CORP | $1,310,000 | -96.0% | 31,777 | -95.7% | 0.08% | -96.0% |
AMZN | Buy | AMAZON COM INC | $1,268,000 | +20.8% | 389 | +23.5% | 0.08% | +23.0% |
CB | CHUBB LIMITED | $984,000 | +10.7% | 4,600 | 0.0% | 0.06% | +11.5% | |
QCOM | Buy | QUALCOMM INC | $722,000 | -16.1% | 4,728 | +0.4% | 0.04% | -14.0% |
DEO | Sell | DIAGEO PLCspon adr new | $720,000 | -14.2% | 3,543 | -7.1% | 0.04% | -12.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $713,000 | -4.8% | 1,571 | +0.1% | 0.04% | -4.5% |
PEP | Sell | PEPSICO INC | $687,000 | -4.5% | 4,105 | -0.8% | 0.04% | -2.4% |
ESS | ESSEX PPTY TR INC | $552,000 | -2.0% | 1,599 | 0.0% | 0.03% | 0.0% | |
ABBV | ABBVIE INC | $549,000 | +19.6% | 3,389 | 0.0% | 0.03% | +22.2% | |
SO | SOUTHERN CO | $540,000 | +5.7% | 7,450 | 0.0% | 0.03% | +6.7% | |
C | Sell | CITIGROUP INC | $506,000 | -98.5% | 9,469 | -98.3% | 0.03% | -98.5% |
KO | Sell | COCA COLA CO | $486,000 | +3.0% | 7,841 | -1.6% | 0.03% | +3.6% |
EOG | EOG RES INC | $477,000 | +34.4% | 4,000 | 0.0% | 0.03% | +33.3% | |
LH | LABORATORY CORP AMER HLDGS | $380,000 | -15.9% | 1,440 | 0.0% | 0.02% | -11.5% | |
DE | Sell | DEERE & CO | $375,000 | +10.6% | 903 | -8.8% | 0.02% | +10.0% |
BLK | Sell | BLACKROCK INC | $376,000 | -54.9% | 493 | -45.9% | 0.02% | -55.1% |
NEE | Buy | NEXTERA ENERGY INC | $347,000 | -7.0% | 4,092 | +2.3% | 0.02% | -4.5% |
HD | Sell | HOME DEPOT INC | $314,000 | -53.6% | 1,049 | -35.7% | 0.02% | -52.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,000 | -4.1% | 2,150 | -1.5% | 0.02% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $263,000 | -7.4% | 578 | +15.6% | 0.02% | -5.9% |
NEWT | NEWTEK BUSINESS SVCS CORP | $267,000 | -3.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $270,000 | -0.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
BOH | BANK HAWAII CORP | $252,000 | +0.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $253,000 | -48.2% | 1,854 | -39.9% | 0.02% | -48.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $236,000 | +18.0% | 9,142 | +0.4% | 0.01% | +16.7% |
FDX | FEDEX CORP | $237,000 | -10.6% | 1,025 | 0.0% | 0.01% | -6.7% | |
NVDA | NVIDIA CORPORATION | $236,000 | -7.1% | 865 | 0.0% | 0.01% | -6.7% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | – | 3,990 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $223,000 | – | 3,618 | +100.0% | 0.01% | – |
MCO | MOODYS CORP | $214,000 | -13.7% | 634 | 0.0% | 0.01% | -7.1% | |
WMT | Buy | WALMART INC | $214,000 | +5.9% | 1,438 | +3.0% | 0.01% | +8.3% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | – | 3,589 | +100.0% | 0.01% | – |
OXLC | OXFORD LANE CAP CORP | $145,000 | -5.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,000 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -300 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,645 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -890 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,535 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -885 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.