$1.36 Billion is the total value of SUMMITRY LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $62,873,292 | +6.1% | 622,077 | -1.8% | 4.62% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,348,426 | +14.9% | 201,840 | -0.7% | 4.58% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $60,326,593 | +2.8% | 251,549 | -0.2% | 4.44% | +0.1% |
| V | Sell | VISA INC | $59,782,920 | +16.4% | 287,750 | -0.4% | 4.40% | +13.4% |
| ROST | Sell | ROSS STORES INC | $53,453,174 | +1.5% | 460,525 | -26.3% | 3.93% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,476,418 | -7.1% | 594,768 | +0.8% | 3.86% | -9.5% |
| LOW | Sell | LOWES COS INC | $50,219,175 | -25.3% | 252,054 | -29.6% | 3.69% | -27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,387,038 | +22.3% | 139,151 | -0.0% | 3.56% | +19.1% |
| DIS | Sell | DISNEY WALT CO | $47,102,554 | -9.2% | 542,156 | -1.4% | 3.46% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,386,450 | +12.9% | 557,128 | -2.5% | 3.41% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,027,886 | +19.3% | 179,509 | +21.9% | 3.38% | +16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,204,223 | +5.9% | 606,848 | -2.5% | 3.32% | +3.2% |
| KMX | Buy | CARMAX INC | $42,541,777 | +75.7% | 698,666 | +90.5% | 3.13% | +71.3% |
| ULTA | Sell | ULTA BEAUTY INC | $38,996,692 | -19.3% | 83,136 | -31.0% | 2.87% | -21.4% |
| NFLX | Sell | NETFLIX INC | $38,041,879 | +15.3% | 129,008 | -7.9% | 2.80% | +12.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,805,222 | +19.1% | 245,942 | -3.3% | 2.71% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $33,272,736 | +35.6% | 396,104 | +82.5% | 2.45% | +32.1% |
| WFC | Buy | WELLS FARGO CO NEW | $33,132,608 | +3.8% | 802,437 | +1.1% | 2.44% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $32,523,007 | -16.6% | 327,853 | -29.1% | 2.39% | -18.7% |
| FB | Sell | META PLATFORMS INCcl a | $32,250,072 | -15.4% | 267,991 | -4.6% | 2.37% | -17.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $31,932,626 | -0.7% | 1,313,019 | -1.5% | 2.35% | -3.3% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $30,502,683 | +0.8% | 1,255,771 | -1.2% | 2.24% | -1.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $28,502,943 | +7.8% | 293,966 | +6.9% | 2.10% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $28,116,166 | -3.1% | 361,762 | +0.7% | 2.07% | -5.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $26,496,286 | -1.6% | 1,072,724 | -1.3% | 1.95% | -4.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $26,439,566 | -1.7% | 1,108,577 | -1.3% | 1.94% | -4.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $26,355,113 | -0.7% | 1,079,243 | -1.0% | 1.94% | -3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,530,080 | +1.3% | 103,675 | -1.3% | 1.88% | -1.3% |
| GWW | Sell | GRAINGER W W INC | $24,532,903 | +12.1% | 44,104 | -1.4% | 1.80% | +9.2% |
| CRM | Sell | SALESFORCE INC | $24,519,471 | -12.2% | 184,927 | -4.8% | 1.80% | -14.5% |
| MCO | New | MOODYS CORP | $23,797,372 | – | 85,412 | +100.0% | 1.75% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $17,806,065 | -0.0% | 762,572 | -1.1% | 1.31% | -2.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $17,666,836 | -0.9% | 705,826 | -1.2% | 1.30% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,512,416 | +9.9% | 42,498 | -1.5% | 0.40% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,438,125 | +16.6% | 32,817 | -4.8% | 0.40% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $5,145,424 | +43.6% | 53,565 | +9.4% | 0.38% | +39.5% |
| ETN | Buy | EATON CORP PLC | $4,949,804 | +26.4% | 31,537 | +7.4% | 0.36% | +23.0% |
| CAT | Buy | CATERPILLAR INC | $4,534,272 | +46.1% | 18,927 | +0.0% | 0.33% | +42.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,530,060 | +27.2% | 29,890 | +6.0% | 0.33% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,391,905 | +13.1% | 24,862 | +4.6% | 0.32% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,271,869 | +26.0% | 8,781 | +0.1% | 0.31% | +22.7% |
| SYY | Buy | SYSCO CORP | $4,164,671 | +13.9% | 54,476 | +5.4% | 0.31% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $4,038,505 | +20.2% | 15,325 | +5.3% | 0.30% | +16.9% |
| AAPL | Sell | APPLE INC | $3,977,744 | -6.5% | 30,615 | -0.5% | 0.29% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,876,187 | +33.7% | 28,554 | +10.8% | 0.28% | +30.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,778,411 | +16.0% | 21,735 | +7.8% | 0.28% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $3,618,663 | +28.9% | 75,959 | +8.2% | 0.27% | +25.5% |
| MMM | Buy | 3M CO | $3,431,511 | +22.7% | 28,615 | +13.0% | 0.25% | +19.4% |
| MTB | Buy | M & T BK CORP | $3,110,850 | -12.9% | 21,445 | +5.9% | 0.23% | -15.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,966,055 | -3.6% | 2,503 | -2.1% | 0.22% | -6.0% |
| USB | Buy | US BANCORP DEL | $2,959,110 | +18.6% | 67,854 | +9.7% | 0.22% | +16.0% |
| T | Buy | AT&T INC | $2,944,880 | +36.3% | 159,961 | +13.6% | 0.22% | +33.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,949,299 | +16.7% | 74,855 | +12.4% | 0.22% | +13.6% |
| TGT | Buy | TARGET CORP | $2,672,883 | +11.2% | 17,934 | +10.7% | 0.20% | +8.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,590,280 | -3.1% | 2,233 | -2.0% | 0.19% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,458,544 | -21.2% | 16,438 | -14.7% | 0.11% | -23.6% |
| VOO | New | VANGUARD INDEX FDS | $1,213,880 | – | 3,455 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $1,178,091 | -1.2% | 5,689 | -7.1% | 0.09% | -3.3% |
| CB | Buy | CHUBB LIMITED | $1,111,824 | +32.8% | 5,040 | +9.6% | 0.08% | +30.2% |
| BAC | Buy | BANK AMERICA CORP | $1,002,890 | +12.1% | 30,281 | +2.2% | 0.07% | +8.8% |
| PEP | Sell | PEPSICO INC | $842,714 | +7.9% | 4,665 | -2.5% | 0.06% | +5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $781,802 | -73.2% | 7,345 | -73.6% | 0.06% | -74.1% |
| ABBV | Sell | ABBVIE INC | $639,491 | +17.3% | 3,957 | -2.5% | 0.05% | +14.6% |
| DEO | DIAGEO PLCspon adr new | $621,883 | +4.9% | 3,490 | 0.0% | 0.05% | +2.2% | |
| KO | Sell | COCA COLA CO | $604,867 | +9.8% | 9,509 | -3.4% | 0.04% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $598,159 | +10.6% | 5,441 | +13.7% | 0.04% | +7.3% |
| EOG | Sell | EOG RES INC | $603,822 | +15.9% | 4,662 | -0.0% | 0.04% | +12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $565,362 | +0.2% | 1,471 | -6.4% | 0.04% | -2.3% |
| SO | Sell | SOUTHERN CO | $532,004 | -11.3% | 7,450 | -15.6% | 0.04% | -13.3% |
| HD | Buy | HOME DEPOT INC | $488,899 | +18.1% | 1,548 | +3.2% | 0.04% | +16.1% |
| ESS | Buy | ESSEX PPTY TR INC | $439,098 | +13.5% | 2,072 | +29.6% | 0.03% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $417,415 | +32.5% | 4,993 | +24.5% | 0.03% | +29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $405,376 | -34.9% | 1,060 | -39.2% | 0.03% | -36.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $411,390 | -98.9% | 754 | -99.0% | 0.03% | -98.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,020 | +36.1% | 2,983 | +6.2% | 0.03% | +31.8% |
| CVX | Sell | CHEVRON CORP NEW | $378,525 | +20.9% | 2,109 | -3.1% | 0.03% | +16.7% |
| MRK | Sell | MERCK & CO INC | $365,691 | +24.8% | 3,296 | -3.1% | 0.03% | +22.7% |
| DE | DEERE & CO | $349,439 | +28.5% | 815 | 0.0% | 0.03% | +23.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,015 | +9.2% | 2,534 | -7.9% | 0.03% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,142 | +26.2% | 2,975 | -0.1% | 0.02% | +20.0% |
| C | Buy | CITIGROUP INC | $327,375 | +16.1% | 7,238 | +6.8% | 0.02% | +14.3% |
| BLK | Sell | BLACKROCK INC | $297,625 | -3.1% | 420 | -24.7% | 0.02% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $299,978 | +11.9% | 2,053 | -6.9% | 0.02% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $278,109 | +35.7% | 138 | +10.4% | 0.02% | +33.3% |
| WMT | New | WALMART INC | $268,550 | – | 1,894 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $262,830 | +19.5% | 781 | -2.1% | 0.02% | +11.8% |
| LH | LABORATORY CORP AMER HLDGS | $239,012 | +14.9% | 1,015 | 0.0% | 0.02% | +12.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,794 | -3.1% | 3,166 | -4.1% | 0.02% | -5.6% |
| BOH | BANK HAWAII CORP | $232,680 | +2.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $219,733 | +1.3% | 9,110 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $200,860 | -13.4% | 440 | -10.6% | 0.02% | -16.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $204,649 | – | 386 | +100.0% | 0.02% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $162,500 | -0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $104,300 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP | $101,400 | -1.6% | 20,000 | 0.0% | 0.01% | -12.5% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $63,200 | +7.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,816 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,196 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,436 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -34,393 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.