SUMMITRY LLC - Q1 2022 holdings

$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 SellALPHABET INCcap stk cl a$85,259,000
-7.3%
30,654
-3.4%
5.06%
-5.8%
IGSB SellISHARES TR$83,971,000
-4.4%
1,623,573
-0.4%
4.98%
-2.9%
MSFT SellMICROSOFT CORP$79,830,000
-9.7%
258,928
-1.5%
4.74%
-8.3%
LOW SellLOWES COS INC$75,097,000
-25.1%
371,420
-4.3%
4.45%
-24.0%
V BuyVISA INC$73,529,000
+39.2%
331,556
+36.0%
4.36%
+41.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$72,706,000
-22.2%
206,018
-34.0%
4.31%
-21.0%
TIP BuyISHARES TRtips bd etf$68,998,000
-2.7%
553,888
+0.9%
4.09%
-1.3%
ULTA BuyULTA BEAUTY INC$68,750,000
-2.4%
172,643
+1.0%
4.08%
-0.9%
FISV BuyFISERV INC$67,073,000
+0.0%
661,474
+2.4%
3.98%
+1.6%
FB BuyMETA PLATFORMS INCcl a$60,682,000
-31.7%
272,901
+3.3%
3.60%
-30.7%
MA SellMASTERCARD INCORPORATEDcl a$58,660,000
-0.8%
164,139
-0.3%
3.48%
+0.7%
ROST BuyROSS STORES INC$58,524,000
+38.6%
646,958
+75.1%
3.47%
+40.8%
DIS BuyDISNEY WALT CO$55,752,000
-6.7%
406,476
+5.3%
3.31%
-5.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$54,943,000
+1158.7%
526,977
+1352.5%
3.26%
+1178.0%
NFLX NewNETFLIX INC$54,074,000144,355
+100.0%
3.21%
AGG BuyISHARES TRcore us aggbd et$51,246,000
-6.0%
478,483
+0.1%
3.04%
-4.6%
SCHW SellSCHWAB CHARLES CORP$50,033,000
-3.0%
593,437
-3.2%
2.97%
-1.5%
NOC SellNORTHROP GRUMMAN CORP$47,333,000
+14.6%
105,838
-0.8%
2.81%
+16.4%
DG BuyDOLLAR GEN CORP NEW$44,581,000
-3.8%
200,246
+1.9%
2.64%
-2.3%
CRM BuySALESFORCE COM INC$42,145,000
+2.4%
198,496
+22.6%
2.50%
+4.0%
MDT BuyMEDTRONIC PLC$40,031,000
+13.6%
360,807
+5.9%
2.37%
+15.4%
LQD BuyISHARES TRiboxx inv cp etf$39,584,000
-8.4%
327,299
+0.4%
2.35%
-7.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$39,407,000
+28.9%
95,256
+85.4%
2.34%
+30.9%
WFC SellWELLS FARGO CO NEW$38,176,000
-37.6%
787,785
-38.2%
2.26%
-36.6%
KMX BuyCARMAX INC$36,110,000
+19.9%
374,271
+61.9%
2.14%
+21.8%
GWW SellGRAINGER W W INC$35,500,000
-2.9%
68,826
-2.4%
2.10%
-1.5%
A BuyAGILENT TECHNOLOGIES INC$29,482,000
-15.8%
222,792
+1.6%
1.75%
-14.5%
SBUX NewSTARBUCKS CORP$29,141,000320,341
+100.0%
1.73%
BKNG SellBOOKING HOLDINGS INC$25,561,000
-37.0%
10,884
-35.6%
1.52%
-36.0%
ABC SellAMERISOURCEBERGEN CORP$5,788,000
+10.4%
37,409
-5.1%
0.34%
+12.1%
PGR SellPROGRESSIVE CORP$5,435,000
+7.8%
47,676
-3.0%
0.32%
+9.2%
EMR SellEMERSON ELEC CO$4,834,000
+3.8%
49,302
-1.6%
0.29%
+5.5%
AAPL SellAPPLE INC$4,806,000
-9.0%
27,526
-7.5%
0.28%
-7.8%
CVX SellCHEVRON CORP NEW$4,808,000
+28.9%
29,529
-7.1%
0.28%
+30.7%
ETN SellEATON CORP PLC$4,582,000
-15.0%
30,192
-3.2%
0.27%
-13.7%
UPS SellUNITED PARCEL SERVICE INCcl b$4,421,000
-3.5%
20,614
-3.6%
0.26%
-2.2%
SYY SellSYSCO CORP$4,413,000
+2.3%
54,049
-1.6%
0.26%
+4.0%
PG SellPROCTER AND GAMBLE CO$4,309,000
-14.0%
28,198
-8.0%
0.26%
-12.6%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$4,232,000
-13.3%
3,194
-2.4%
0.25%
-11.9%
CAT SellCATERPILLAR INC$4,214,000
+5.3%
18,914
-2.3%
0.25%
+6.8%
JNJ SellJOHNSON & JOHNSON$4,177,000
-2.8%
23,568
-6.2%
0.25%
-1.2%
LMT SellLOCKHEED MARTIN CORP$4,075,000
+19.0%
9,231
-4.2%
0.24%
+21.0%
CSCO SellCISCO SYS INC$3,864,000
-15.3%
69,297
-3.8%
0.23%
-14.2%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$3,827,000
-9.3%
2,916
-0.1%
0.23%
-7.7%
MCD SellMCDONALDS CORP$3,760,000
-10.9%
15,205
-3.4%
0.22%
-9.3%
MMM Buy3M CO$3,637,000
-15.2%
24,426
+1.1%
0.22%
-13.9%
MTB SellM & T BK CORP$3,594,000
+8.2%
21,203
-2.0%
0.21%
+9.8%
HBI SellHANESBRANDS INC$3,468,000
-11.7%
232,881
-0.9%
0.21%
-10.0%
TGT NewTARGET CORP$3,290,00015,505
+100.0%
0.20%
USB SellUS BANCORP DEL$3,248,000
-7.4%
61,106
-2.2%
0.19%
-5.9%
KMB BuyKIMBERLY-CLARK CORP$3,232,000
-13.7%
26,242
+0.2%
0.19%
-12.3%
VZ BuyVERIZON COMMUNICATIONS INC$3,178,000
-1.3%
62,383
+0.6%
0.19%0.0%
NVS SellNOVARTIS AGsponsored adr$3,055,000
-1.9%
34,819
-2.2%
0.18%
-0.5%
T BuyAT&T INC$3,004,000
+9.6%
127,118
+14.1%
0.18%
+11.2%
GOOG SellALPHABET INCcap stk cl c$2,265,000
-15.4%
811
-12.3%
0.13%
-14.1%
UNP BuyUNION PAC CORP$1,592,000
+11.9%
5,828
+3.2%
0.09%
+13.3%
BAC SellBK OF AMERICA CORP$1,310,000
-96.0%
31,777
-95.7%
0.08%
-96.0%
AMZN BuyAMAZON COM INC$1,268,000
+20.8%
389
+23.5%
0.08%
+23.0%
CB  CHUBB LIMITED$984,000
+10.7%
4,6000.0%0.06%
+11.5%
QCOM BuyQUALCOMM INC$722,000
-16.1%
4,728
+0.4%
0.04%
-14.0%
DEO SellDIAGEO PLCspon adr new$720,000
-14.2%
3,543
-7.1%
0.04%
-12.2%
IVV BuyISHARES TRcore s&p500 etf$713,000
-4.8%
1,571
+0.1%
0.04%
-4.5%
PEP SellPEPSICO INC$687,000
-4.5%
4,105
-0.8%
0.04%
-2.4%
ESS  ESSEX PPTY TR INC$552,000
-2.0%
1,5990.0%0.03%0.0%
ABBV  ABBVIE INC$549,000
+19.6%
3,3890.0%0.03%
+22.2%
SO  SOUTHERN CO$540,000
+5.7%
7,4500.0%0.03%
+6.7%
C SellCITIGROUP INC$506,000
-98.5%
9,469
-98.3%
0.03%
-98.5%
KO SellCOCA COLA CO$486,000
+3.0%
7,841
-1.6%
0.03%
+3.6%
EOG  EOG RES INC$477,000
+34.4%
4,0000.0%0.03%
+33.3%
LH  LABORATORY CORP AMER HLDGS$380,000
-15.9%
1,4400.0%0.02%
-11.5%
DE SellDEERE & CO$375,000
+10.6%
903
-8.8%
0.02%
+10.0%
BLK SellBLACKROCK INC$376,000
-54.9%
493
-45.9%
0.02%
-55.1%
NEE BuyNEXTERA ENERGY INC$347,000
-7.0%
4,092
+2.3%
0.02%
-4.5%
HD SellHOME DEPOT INC$314,000
-53.6%
1,049
-35.7%
0.02%
-52.5%
IBM SellINTERNATIONAL BUSINESS MACHS$280,000
-4.1%
2,150
-1.5%
0.02%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$263,000
-7.4%
578
+15.6%
0.02%
-5.9%
NEWT  NEWTEK BUSINESS SVCS CORP$267,000
-3.3%
10,0000.0%0.02%0.0%
EQR  EQUITY RESIDENTIALsh ben int$270,000
-0.7%
3,0000.0%0.02%0.0%
BOH  BANK HAWAII CORP$252,000
+0.4%
3,0000.0%0.02%0.0%
JPM SellJPMORGAN CHASE & CO$253,000
-48.2%
1,854
-39.9%
0.02%
-48.3%
EPD BuyENTERPRISE PRODS PARTNERS L$236,000
+18.0%
9,142
+0.4%
0.01%
+16.7%
FDX  FEDEX CORP$237,000
-10.6%
1,0250.0%0.01%
-6.7%
NVDA  NVIDIA CORPORATION$236,000
-7.1%
8650.0%0.01%
-6.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$215,0003,990
+100.0%
0.01%
VTR NewVENTAS INC$223,0003,618
+100.0%
0.01%
MCO  MOODYS CORP$214,000
-13.7%
6340.0%0.01%
-7.1%
WMT BuyWALMART INC$214,000
+5.9%
1,438
+3.0%
0.01%
+8.3%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$210,0003,589
+100.0%
0.01%
OXLC  OXFORD LANE CAP CORP$145,000
-5.8%
20,0000.0%0.01%0.0%
TPVG ExitTRIPLEPOINT VENTURE GROWTH B$0-10,000
-100.0%
-0.01%
PFE ExitPFIZER INC$0-3,555
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP$0-1,740
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-300
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP$0-3,645
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-890
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,535
-100.0%
-0.02%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.2%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 20235.0%
FISERV INC42Q3 20234.6%
BK OF AMERICA CORP42Q3 20235.5%
APPLE INC42Q3 20235.7%
WELLS FARGO CO NEW42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20233.1%
CISCO SYS INC42Q3 20234.0%
UNITED PARCEL SERVICE INC42Q3 20231.7%

View SUMMITRY LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-12

View SUMMITRY LLC's complete filings history.

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