$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLCspon adr new | $621,883 | +4.9% | 3,490 | 0.0% | 0.05% | +2.2% | |
| DE | DEERE & CO | $349,439 | +28.5% | 815 | 0.0% | 0.03% | +23.8% | |
| LH | LABORATORY CORP AMER HLDGS | $239,012 | +14.9% | 1,015 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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 |
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.