$1.37 Billion is the total value of SUMMITRY LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $80,141,000 | -4.6% | 1,585,385 | -2.4% | 5.86% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,774,000 | -24.0% | 29,723 | -3.0% | 4.73% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $64,404,000 | -19.3% | 250,764 | -3.2% | 4.70% | -0.6% |
| V | Sell | VISA INC | $63,561,000 | -13.6% | 322,827 | -2.6% | 4.64% | +6.5% |
| LOW | Sell | LOWES COS INC | $63,117,000 | -16.0% | 361,352 | -2.7% | 4.61% | +3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $61,969,000 | -10.2% | 544,015 | -1.8% | 4.53% | +10.6% |
| FISV | Sell | FISERV INC | $57,513,000 | -14.3% | 646,436 | -2.3% | 4.20% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,225,000 | -24.0% | 202,275 | -1.8% | 4.03% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,338,000 | -14.2% | 159,560 | -2.8% | 3.68% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $48,319,000 | +2.1% | 100,965 | -4.6% | 3.53% | +25.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $47,725,000 | -6.9% | 469,368 | -1.9% | 3.49% | +14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $47,060,000 | -31.5% | 122,081 | -29.3% | 3.44% | -15.7% |
| ROST | Sell | ROSS STORES INC | $44,435,000 | -24.1% | 632,703 | -2.2% | 3.25% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $44,201,000 | -27.2% | 274,112 | +0.4% | 3.23% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,193,000 | -23.2% | 516,128 | -2.1% | 3.08% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $39,992,000 | -28.3% | 423,639 | +4.2% | 2.92% | -11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,578,000 | -26.9% | 578,951 | -2.4% | 2.67% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $35,963,000 | +23.4% | 470,786 | +47.0% | 2.63% | +52.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $35,809,000 | -9.5% | 325,447 | -0.6% | 2.62% | +11.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,462,000 | -15.1% | 113,835 | +19.5% | 2.44% | +4.6% |
| KMX | Sell | CARMAX INC | $33,421,000 | -7.4% | 369,370 | -1.3% | 2.44% | +14.0% |
| CRM | Sell | SALESFORCE INC | $32,091,000 | -23.9% | 194,443 | -2.0% | 2.34% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $31,906,000 | -20.3% | 355,504 | -1.5% | 2.33% | -1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,811,000 | +4.5% | 259,415 | +16.4% | 2.25% | +28.7% |
| WFC | Sell | WELLS FARGO CO NEW | $30,482,000 | -20.2% | 778,187 | -1.2% | 2.23% | -1.6% |
| GWW | Sell | GRAINGER W W INC | $29,872,000 | -15.9% | 65,735 | -4.5% | 2.18% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,047,000 | -41.6% | 106,123 | -47.0% | 1.90% | -28.0% |
| NFLX | Sell | NETFLIX INC | $24,748,000 | -54.2% | 141,524 | -2.0% | 1.81% | -43.6% |
| AMZN | Buy | AMAZON COM INC | $22,908,000 | +1706.6% | 215,684 | +55345.8% | 1.67% | +2132.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,931,000 | -9.3% | 42,408 | -11.0% | 0.36% | +11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,663,000 | -19.4% | 32,956 | -11.9% | 0.34% | -0.6% |
| SYY | Sell | SYSCO CORP | $4,195,000 | -4.9% | 49,523 | -8.4% | 0.31% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,869,000 | -7.4% | 21,795 | -7.5% | 0.28% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,709,000 | -13.9% | 25,791 | -8.5% | 0.27% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,613,000 | -11.3% | 8,404 | -9.0% | 0.26% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $3,600,000 | -25.5% | 45,260 | -8.2% | 0.26% | -8.4% |
| AAPL | Sell | APPLE INC | $3,537,000 | -26.4% | 25,868 | -6.0% | 0.26% | -9.5% |
| ETN | Sell | EATON CORP PLC | $3,443,000 | -24.9% | 27,330 | -9.5% | 0.25% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,437,000 | -22.3% | 18,828 | -8.7% | 0.25% | -4.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,378,000 | -20.2% | 2,779 | -13.0% | 0.25% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,363,000 | -10.6% | 13,623 | -10.4% | 0.25% | +10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,260,000 | +0.9% | 24,121 | -8.1% | 0.24% | +24.0% |
| MTB | Sell | M & T BK CORP | $3,074,000 | -14.5% | 19,287 | -9.0% | 0.22% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $3,068,000 | -27.2% | 17,165 | -9.2% | 0.22% | -10.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,996,000 | -21.7% | 2,487 | -14.7% | 0.22% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,991,000 | -5.9% | 58,930 | -5.5% | 0.22% | +16.5% |
| MMM | Sell | 3M CO | $2,953,000 | -18.8% | 22,821 | -6.6% | 0.22% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,716,000 | -11.1% | 32,134 | -7.7% | 0.20% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $2,677,000 | -30.7% | 62,779 | -9.4% | 0.20% | -14.4% |
| USB | Sell | US BANCORP DEL | $2,601,000 | -19.9% | 56,520 | -7.5% | 0.19% | -1.6% |
| T | Sell | AT&T INC | $2,558,000 | -14.8% | 122,045 | -4.0% | 0.19% | +5.1% |
| TGT | Sell | TARGET CORP | $2,049,000 | -37.7% | 14,511 | -6.4% | 0.15% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,916,000 | -15.4% | 876 | +8.0% | 0.14% | +4.5% |
| UNP | Sell | UNION PAC CORP | $1,207,000 | -24.2% | 5,657 | -2.9% | 0.09% | -6.4% |
| CB | CHUBB LIMITED | $904,000 | -8.1% | 4,600 | 0.0% | 0.07% | +13.8% | |
| BAC | Sell | BK OF AMERICA CORP | $844,000 | -35.6% | 27,121 | -14.7% | 0.06% | -20.5% |
| PEP | Buy | PEPSICO INC | $685,000 | -0.3% | 4,108 | +0.1% | 0.05% | +22.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $626,000 | -13.1% | 3,594 | +1.4% | 0.05% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $596,000 | -16.4% | 1,572 | +0.1% | 0.04% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $607,000 | -15.9% | 4,753 | +0.5% | 0.04% | +2.3% |
| SO | SOUTHERN CO | $531,000 | -1.7% | 7,450 | 0.0% | 0.04% | +21.9% | |
| ABBV | ABBVIE INC | $519,000 | -5.5% | 3,389 | 0.0% | 0.04% | +15.2% | |
| KO | Buy | COCA COLA CO | $506,000 | +4.1% | 8,042 | +2.6% | 0.04% | +27.6% |
| EOG | EOG RES INC | $442,000 | -7.3% | 4,000 | 0.0% | 0.03% | +14.3% | |
| ESS | ESSEX PPTY TR INC | $418,000 | -24.3% | 1,599 | 0.0% | 0.03% | -6.1% | |
| New | WARNER BROS DISCOVERY INC | $369,000 | – | 27,461 | +100.0% | 0.03% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $312,000 | +11.4% | 2,213 | +2.9% | 0.02% | +35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $310,000 | -10.7% | 4,000 | -2.2% | 0.02% | +9.5% |
| HD | Sell | HOME DEPOT INC | $284,000 | -9.6% | 1,035 | -1.3% | 0.02% | +10.5% |
| BLK | Sell | BLACKROCK INC | $275,000 | -26.9% | 451 | -8.5% | 0.02% | -9.1% |
| DE | Sell | DEERE & CO | $244,000 | -34.9% | 815 | -9.7% | 0.02% | -18.2% |
| C | Sell | CITIGROUP INC | $243,000 | -52.0% | 5,284 | -44.2% | 0.02% | -40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $238,000 | -37.4% | 1,015 | -29.5% | 0.02% | -26.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $217,000 | -19.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $223,000 | -11.5% | 3,000 | 0.0% | 0.02% | +6.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $219,000 | -99.1% | 125 | -98.9% | 0.02% | -98.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $222,000 | -5.9% | 9,110 | -0.4% | 0.02% | +14.3% |
| OXLC | OXFORD LANE CAP CORP | $114,000 | -21.4% | 20,000 | 0.0% | 0.01% | -11.1% | |
| CWBR | New | COHBAR INC | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,589 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -634 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,990 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,618 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -865 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,854 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -578 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -232,881 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,529 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.