$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 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $73,529,000 | +39.2% | 331,556 | +36.0% | 4.36% | +41.4% |
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% |
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% |
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% |
KMX | Buy | CARMAX INC | $36,110,000 | +19.9% | 374,271 | +61.9% | 2.14% | +21.8% |
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% | – |
MMM | Buy | 3M CO | $3,637,000 | -15.2% | 24,426 | +1.1% | 0.22% | -13.9% |
TGT | New | TARGET CORP | $3,290,000 | – | 15,505 | +100.0% | 0.20% | – |
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% |
T | Buy | AT&T INC | $3,004,000 | +9.6% | 127,118 | +14.1% | 0.18% | +11.2% |
UNP | Buy | UNION PAC CORP | $1,592,000 | +11.9% | 5,828 | +3.2% | 0.09% | +13.3% |
AMZN | Buy | AMAZON COM INC | $1,268,000 | +20.8% | 389 | +23.5% | 0.08% | +23.0% |
QCOM | Buy | QUALCOMM INC | $722,000 | -16.1% | 4,728 | +0.4% | 0.04% | -14.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $713,000 | -4.8% | 1,571 | +0.1% | 0.04% | -4.5% |
NEE | Buy | NEXTERA ENERGY INC | $347,000 | -7.0% | 4,092 | +2.3% | 0.02% | -4.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $263,000 | -7.4% | 578 | +15.6% | 0.02% | -5.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $236,000 | +18.0% | 9,142 | +0.4% | 0.01% | +16.7% |
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% | – |
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% | – |
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.