$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 16.0% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,706,000 | -22.2% | 206,018 | -34.0% | 4.31% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,660,000 | -0.8% | 164,139 | -0.3% | 3.48% | +0.7% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $38,176,000 | -37.6% | 787,785 | -38.2% | 2.26% | -36.6% |
| GWW | Sell | GRAINGER W W INC | $35,500,000 | -2.9% | 68,826 | -2.4% | 2.10% | -1.5% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $3,248,000 | -7.4% | 61,106 | -2.2% | 0.19% | -5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,055,000 | -1.9% | 34,819 | -2.2% | 0.18% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,265,000 | -15.4% | 811 | -12.3% | 0.13% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,310,000 | -96.0% | 31,777 | -95.7% | 0.08% | -96.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $720,000 | -14.2% | 3,543 | -7.1% | 0.04% | -12.2% |
| PEP | Sell | PEPSICO INC | $687,000 | -4.5% | 4,105 | -0.8% | 0.04% | -2.4% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $253,000 | -48.2% | 1,854 | -39.9% | 0.02% | -48.3% |
| 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.