$1.32 Billion is the total value of SUMMITRY LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWES COS INC | $67,214,000 | +6.5% | 357,884 | -1.0% | 5.07% | +10.0% |
FISV | Sell | FISERV INC | $59,266,000 | +3.0% | 633,382 | -2.0% | 4.47% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $58,687,000 | -8.9% | 251,983 | +0.5% | 4.43% | -5.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $56,465,000 | -12.8% | 590,328 | +1886.1% | 4.26% | -9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,252,000 | -1.8% | 203,177 | +0.4% | 4.10% | +1.5% |
ROST | Sell | ROSS STORES INC | $52,688,000 | +18.6% | 625,226 | -1.2% | 3.98% | +22.5% |
DIS | Buy | DISNEY WALT CO | $51,860,000 | +29.7% | 549,770 | +29.8% | 3.92% | +34.0% |
V | Sell | VISA INC | $51,347,000 | -19.2% | 289,036 | -10.5% | 3.88% | -16.5% |
ULTA | Sell | ULTA BEAUTY INC | $48,335,000 | +2.7% | 120,478 | -1.3% | 3.65% | +6.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,673,000 | +1.1% | 622,412 | +20.6% | 3.22% | +4.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $41,087,000 | +12.3% | 571,690 | -1.3% | 3.10% | +16.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $39,573,000 | -21.4% | 139,174 | -12.8% | 2.99% | -18.8% |
SBUX | Sell | STARBUCKS CORP | $38,988,000 | +8.4% | 462,711 | -1.7% | 2.94% | +12.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,594,000 | +15.3% | 147,300 | +29.4% | 2.91% | +19.1% |
FB | Buy | META PLATFORMS INCcl a | $38,121,000 | -13.8% | 280,964 | +2.5% | 2.88% | -10.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $35,870,000 | -25.8% | 76,268 | -24.5% | 2.71% | -23.3% |
NFLX | Sell | NETFLIX INC | $32,980,000 | +33.3% | 140,080 | -1.0% | 2.49% | +37.7% |
IBDQ | New | ISHARES TRibonds dec25 etf | $32,151,000 | – | 1,332,423 | +100.0% | 2.43% | – |
WFC | Buy | WELLS FARGO CO NEW | $31,933,000 | +4.8% | 793,969 | +2.0% | 2.41% | +8.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $30,907,000 | +0.3% | 254,277 | -2.0% | 2.33% | +3.6% |
IBDT | New | ISHARES TRibds dec28 etf | $30,250,000 | – | 1,271,533 | +100.0% | 2.28% | – |
MDT | Buy | MEDTRONIC PLC | $29,002,000 | -9.1% | 359,153 | +1.0% | 2.19% | -6.1% |
CRM | Sell | SALESFORCE INC | $27,942,000 | -12.9% | 194,255 | -0.1% | 2.11% | -10.0% |
IBTD | New | ISHARES TRibonds 23 trm ts | $26,924,000 | – | 1,086,953 | +100.0% | 2.03% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $26,902,000 | – | 1,123,253 | +100.0% | 2.03% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $26,537,000 | – | 1,089,832 | +100.0% | 2.00% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $26,438,000 | – | 275,077 | +100.0% | 2.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $25,206,000 | -3.2% | 105,088 | -1.0% | 1.90% | 0.0% |
AMZN | Buy | AMAZON COM INC | $24,531,000 | +7.1% | 217,092 | +0.7% | 1.85% | +10.6% |
KMX | Sell | CARMAX INC | $24,209,000 | -27.6% | 366,692 | -0.7% | 1.83% | -25.2% |
GWW | Sell | GRAINGER W W INC | $21,883,000 | -26.7% | 44,733 | -31.9% | 1.65% | -24.3% |
IBDR | New | ISHARES TRibonds dec2026 | $17,813,000 | – | 771,134 | +100.0% | 1.34% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $17,824,000 | – | 714,378 | +100.0% | 1.34% | – |
PGR | Buy | PROGRESSIVE CORP | $5,014,000 | +1.7% | 43,143 | +1.7% | 0.38% | +5.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $4,665,000 | +0.0% | 34,469 | +4.6% | 0.35% | +3.2% |
AAPL | Buy | APPLE INC | $4,253,000 | +20.2% | 30,774 | +19.0% | 0.32% | +24.4% |
ETN | Buy | EATON CORP PLC | $3,916,000 | +13.7% | 29,362 | +7.4% | 0.30% | +17.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,883,000 | +0.4% | 23,772 | +9.1% | 0.29% | +3.5% |
SYY | Buy | SYSCO CORP | $3,655,000 | -12.9% | 51,693 | +4.4% | 0.28% | -9.8% |
EMR | Buy | EMERSON ELEC CO | $3,584,000 | -0.4% | 48,952 | +8.2% | 0.27% | +3.0% |
MTB | Buy | M & T BK CORP | $3,572,000 | +16.2% | 20,257 | +5.0% | 0.27% | +20.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,561,000 | -4.0% | 28,205 | +9.4% | 0.27% | -0.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,390,000 | -6.2% | 8,775 | +4.4% | 0.26% | -3.0% |
MCD | Buy | MCDONALDS CORP | $3,359,000 | -0.1% | 14,559 | +6.9% | 0.25% | +3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,256,000 | -5.3% | 20,159 | +7.1% | 0.25% | -2.0% |
CAT | Buy | CATERPILLAR INC | $3,104,000 | +1.2% | 18,919 | +10.2% | 0.23% | +4.5% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,077,000 | -8.9% | 2,556 | -8.0% | 0.23% | -6.1% |
TIP | Sell | ISHARES TRtips bd etf | $2,921,000 | -95.3% | 27,847 | -94.9% | 0.22% | -95.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,899,000 | -11.1% | 25,763 | +6.8% | 0.22% | -8.0% |
CSCO | Buy | CISCO SYS INC | $2,807,000 | +4.9% | 70,173 | +11.8% | 0.21% | +8.2% |
MMM | Buy | 3M CO | $2,797,000 | -5.3% | 25,312 | +10.9% | 0.21% | -2.3% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,673,000 | -10.8% | 2,279 | -8.4% | 0.20% | -7.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,614,000 | -3.8% | 34,393 | +7.0% | 0.20% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,528,000 | -15.5% | 66,578 | +13.0% | 0.19% | -12.8% |
USB | Buy | US BANCORP DEL | $2,494,000 | -4.1% | 61,848 | +9.4% | 0.19% | -1.1% |
TGT | Buy | TARGET CORP | $2,403,000 | +17.3% | 16,196 | +11.6% | 0.18% | +20.7% |
T | Buy | AT&T INC | $2,160,000 | -15.6% | 140,829 | +15.4% | 0.16% | -12.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | -3.3% | 19,266 | +2099.3% | 0.14% | 0.0% |
UNP | Buy | UNION PAC CORP | $1,193,000 | -1.2% | 6,124 | +8.3% | 0.09% | +2.3% |
BAC | Buy | BK OF AMERICA CORP | $895,000 | +6.0% | 29,638 | +9.3% | 0.07% | +9.7% |
CB | CHUBB LIMITED | $837,000 | -7.4% | 4,600 | 0.0% | 0.06% | -4.5% | |
PEP | Buy | PEPSICO INC | $781,000 | +14.0% | 4,785 | +16.5% | 0.06% | +18.0% |
IGSB | Sell | ISHARES TR | $711,000 | -99.1% | 14,436 | -99.1% | 0.05% | -99.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $623,000 | – | 1,744 | +100.0% | 0.05% | – |
SO | Buy | SOUTHERN CO | $600,000 | +13.0% | 8,824 | +18.4% | 0.04% | +15.4% |
DEO | Sell | DIAGEO PLCspon adr new | $593,000 | -5.3% | 3,490 | -2.9% | 0.04% | -2.2% |
IVV | ISHARES TRcore s&p500 etf | $564,000 | -5.4% | 1,572 | 0.0% | 0.04% | -2.3% | |
KO | Buy | COCA COLA CO | $551,000 | +8.9% | 9,844 | +22.4% | 0.04% | +13.5% |
QCOM | Buy | QUALCOMM INC | $541,000 | -10.9% | 4,785 | +0.7% | 0.04% | -6.8% |
ABBV | Buy | ABBVIE INC | $545,000 | +5.0% | 4,059 | +19.8% | 0.04% | +7.9% |
EOG | Buy | EOG RES INC | $521,000 | +17.9% | 4,663 | +16.6% | 0.04% | +21.9% |
HD | Buy | HOME DEPOT INC | $414,000 | +45.8% | 1,500 | +44.9% | 0.03% | +47.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -99.2% | 4,196 | -99.1% | 0.03% | -99.1% |
ESS | ESSEX PPTY TR INC | $387,000 | -7.4% | 1,599 | 0.0% | 0.03% | -6.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,000 | +4.8% | 2,750 | +24.3% | 0.02% | +8.7% |
NEE | Buy | NEXTERA ENERGY INC | $315,000 | +1.6% | 4,012 | +0.3% | 0.02% | +4.3% |
CVX | New | CHEVRON CORP NEW | $313,000 | – | 2,176 | +100.0% | 0.02% | – |
BLK | Buy | BLACKROCK INC | $307,000 | +11.6% | 558 | +23.7% | 0.02% | +15.0% |
MRK | New | MERCK & CO INC | $293,000 | – | 3,400 | +100.0% | 0.02% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $289,000 | -99.2% | 2,816 | -99.1% | 0.02% | -99.2% |
JPM | New | JPMORGAN CHASE & CO | $294,000 | – | 2,810 | +100.0% | 0.02% | – |
C | Buy | CITIGROUP INC | $282,000 | +16.0% | 6,778 | +28.3% | 0.02% | +16.7% |
DE | DEERE & CO | $272,000 | +11.5% | 815 | 0.0% | 0.02% | +16.7% | |
NVDA | New | NVIDIA CORPORATION | $268,000 | – | 2,205 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $260,000 | – | 2,977 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $269,000 | – | 1,014 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 492 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $235,000 | – | 3,302 | +100.0% | 0.02% | – |
BOH | BANK HAWAII CORP | $228,000 | +2.2% | 3,000 | 0.0% | 0.02% | +6.2% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 798 | +100.0% | 0.02% | – |
LH | LABORATORY CORP AMER HLDGS | $208,000 | -12.6% | 1,015 | 0.0% | 0.02% | -5.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $217,000 | -2.3% | 9,110 | 0.0% | 0.02% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $202,000 | -6.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
BKNG | BOOKING HOLDINGS INC | $205,000 | -6.4% | 125 | 0.0% | 0.02% | -6.2% | |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
OXLC | OXFORD LANE CAP CORP | $103,000 | -9.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
XFLT | New | XAI OCTAGON FLOATING RATE & | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
CWBR | Exit | COHBAR INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,461 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.