$1.49 Billion is the total value of SUMMITRY LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,323,349 | +19.9% | 250,861 | -0.3% | 4.86% | +9.5% |
| FISV | Sell | FISERV INC | $69,210,948 | +10.1% | 612,324 | -1.6% | 4.65% | +0.5% |
| V | Sell | VISA INC | $64,327,958 | +7.6% | 285,319 | -0.8% | 4.32% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,324,349 | -0.0% | 201,847 | +0.0% | 4.19% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,046,662 | +18.2% | 598,155 | +0.6% | 4.17% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,753,301 | +30.0% | 631,619 | +4.1% | 3.95% | +18.7% |
| FB | Buy | META PLATFORMS INCcl a | $58,736,266 | +82.1% | 277,136 | +3.4% | 3.94% | +66.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $57,247,930 | +24.4% | 180,025 | +0.3% | 3.84% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $56,726,704 | +20.4% | 566,531 | +4.5% | 3.81% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $52,563,558 | +58.0% | 508,893 | +28.5% | 3.53% | +44.3% |
| LOW | Buy | LOWES COS INC | $50,699,350 | +1.0% | 253,535 | +0.6% | 3.41% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,266,978 | +3.9% | 138,320 | -0.6% | 3.38% | -5.1% |
| KMX | Buy | CARMAX INC | $45,907,560 | +7.9% | 714,181 | +2.2% | 3.08% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,392,624 | -2.1% | 866,602 | +55.5% | 3.05% | -10.6% |
| NFLX | Sell | NETFLIX INC | $41,982,730 | +10.4% | 121,520 | -5.8% | 2.82% | +0.8% |
| CRM | Buy | SALESFORCE INC | $40,964,889 | +67.1% | 205,050 | +10.9% | 2.75% | +52.6% |
| MCO | Buy | MOODYS CORP | $37,440,719 | +57.3% | 122,347 | +43.2% | 2.52% | +43.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,426,876 | -3.7% | 256,086 | +4.1% | 2.38% | -12.1% |
| ROST | Sell | ROSS STORES INC | $34,612,647 | -35.2% | 326,134 | -29.2% | 2.32% | -40.9% |
| SBUX | Sell | STARBUCKS CORP | $33,918,070 | +4.3% | 325,728 | -0.6% | 2.28% | -4.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $32,760,982 | +2.6% | 1,335,548 | +1.7% | 2.20% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $30,381,879 | -8.3% | 812,784 | +1.3% | 2.04% | -16.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $30,017,869 | +5.3% | 302,508 | +2.9% | 2.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $30,009,123 | +22.3% | 43,567 | -1.2% | 2.02% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $29,096,993 | +3.5% | 360,915 | -0.2% | 1.96% | -5.5% |
| IBDW | New | ISHARES TRibonds dec 2031 | $28,667,484 | – | 1,388,922 | +100.0% | 1.93% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $27,090,571 | +2.5% | 1,128,304 | +1.8% | 1.82% | -6.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $27,057,723 | +2.1% | 1,090,597 | +1.7% | 1.82% | -6.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $26,952,473 | +2.3% | 1,096,075 | +1.6% | 1.81% | -6.6% |
| ULTA | Sell | ULTA BEAUTY INC | $26,674,090 | -31.6% | 48,883 | -41.2% | 1.79% | -37.5% |
| IBDU | New | ISHARES TRibonds dec 29 | $23,033,794 | – | 1,006,722 | +100.0% | 1.55% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $21,814,916 | -14.6% | 103,654 | -0.0% | 1.46% | -22.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $18,036,058 | +2.1% | 716,001 | +1.4% | 1.21% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $5,985,774 | +8.6% | 41,841 | -1.5% | 0.40% | -0.7% |
| ETN | Buy | EATON CORP PLC | $5,669,035 | +14.5% | 33,086 | +4.9% | 0.38% | +4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,420,170 | -0.3% | 33,853 | +3.2% | 0.36% | -9.0% |
| AAPL | Sell | APPLE INC | $5,027,933 | +26.4% | 30,491 | -0.4% | 0.34% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $4,899,120 | -4.8% | 56,221 | +5.0% | 0.33% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,645,622 | +2.6% | 31,244 | +4.5% | 0.31% | -6.3% |
| SYY | Buy | SYSCO CORP | $4,436,741 | +6.5% | 57,448 | +5.5% | 0.30% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,419,312 | +17.0% | 22,781 | +4.8% | 0.30% | +6.8% |
| CAT | Buy | CATERPILLAR INC | $4,388,241 | -3.2% | 19,176 | +1.3% | 0.30% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $4,380,418 | +8.5% | 15,666 | +2.2% | 0.29% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,315,080 | +1.0% | 9,128 | +4.0% | 0.29% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $4,121,837 | +13.9% | 78,849 | +3.8% | 0.28% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,073,244 | -7.3% | 26,279 | +5.7% | 0.27% | -15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,979,761 | +2.7% | 29,651 | +3.8% | 0.27% | -6.3% |
| MMM | Buy | 3M CO | $3,401,360 | -0.9% | 32,360 | +13.1% | 0.23% | -9.5% |
| TGT | Buy | TARGET CORP | $3,344,733 | +25.1% | 20,194 | +12.6% | 0.22% | +14.2% |
| T | Buy | AT&T INC | $3,277,706 | +11.3% | 170,270 | +6.4% | 0.22% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,137,405 | +6.4% | 80,674 | +7.8% | 0.21% | -2.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,873,579 | -3.1% | 2,443 | -2.4% | 0.19% | -11.5% |
| MTB | Buy | M & T BK CORP | $2,812,670 | -9.6% | 23,523 | +9.7% | 0.19% | -17.5% |
| USB | Buy | US BANCORP DEL | $2,646,138 | -10.6% | 73,402 | +8.2% | 0.18% | -18.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,560,898 | -1.1% | 2,193 | -1.8% | 0.17% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,686,568 | +15.6% | 16,217 | -1.3% | 0.11% | +5.6% |
| UNP | Buy | UNION PAC CORP | $1,221,314 | +3.7% | 6,068 | +6.7% | 0.08% | -5.7% |
| CB | Sell | CHUBB LIMITED | $949,152 | -14.6% | 4,888 | -3.0% | 0.06% | -22.0% |
| PEP | Buy | PEPSICO INC | $864,400 | +2.6% | 4,742 | +1.7% | 0.06% | -6.5% |
| BAC | Sell | BANK AMERICA CORP | $724,317 | -27.8% | 25,326 | -16.4% | 0.05% | -33.8% |
| QCOM | Sell | QUALCOMM INC | $679,561 | +13.6% | 5,327 | -2.1% | 0.05% | +4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $641,655 | -17.9% | 5,820 | -20.8% | 0.04% | -24.6% |
| DEO | DIAGEO PLCspon adr new | $632,319 | +1.7% | 3,490 | 0.0% | 0.04% | -8.7% | |
| ABBV | Sell | ABBVIE INC | $626,325 | -2.1% | 3,930 | -0.7% | 0.04% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $605,529 | +7.1% | 1,473 | +0.1% | 0.04% | -2.4% |
| KO | Buy | COCA COLA CO | $599,707 | -0.9% | 9,668 | +1.7% | 0.04% | -9.1% |
| SO | SOUTHERN CO | $518,371 | -2.6% | 7,450 | 0.0% | 0.04% | -10.3% | |
| EOG | Sell | EOG RES INC | $458,520 | -24.1% | 4,000 | -14.2% | 0.03% | -29.5% |
| NVDA | Sell | NVIDIA CORPORATION | $398,878 | +33.0% | 1,436 | -30.1% | 0.03% | +22.7% |
| DE | Buy | DEERE & CO | $390,585 | +11.8% | 946 | +16.1% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $367,770 | -2.8% | 2,254 | +6.9% | 0.02% | -10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $369,599 | -11.5% | 4,795 | -4.0% | 0.02% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,574 | -11.4% | 2,721 | -8.8% | 0.02% | -17.2% |
| HD | Sell | HOME DEPOT INC | $341,749 | -30.1% | 1,158 | -25.2% | 0.02% | -36.1% |
| BLK | Buy | BLACKROCK INC | $345,936 | +16.2% | 517 | +23.1% | 0.02% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $329,167 | -7.8% | 2,511 | -0.9% | 0.02% | -15.4% |
| MRK | Sell | MERCK & CO INC | $324,809 | -11.2% | 3,053 | -7.4% | 0.02% | -18.5% |
| ESS | Sell | ESSEX PPTY TR INC | $334,415 | -23.8% | 1,599 | -22.8% | 0.02% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP | $307,597 | -6.3% | 2,805 | -5.7% | 0.02% | -12.5% |
| WMT | WALMART INC | $279,271 | +4.0% | 1,894 | 0.0% | 0.02% | -5.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,467 | +5.6% | 720 | -7.8% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $273,199 | -1.8% | 103 | -25.4% | 0.02% | -10.0% |
| C | Sell | CITIGROUP INC | $237,029 | -27.6% | 5,055 | -30.2% | 0.02% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,949 | +7.4% | 9,110 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INC | $221,775 | – | 1,069 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $212,214 | -11.2% | 925 | -8.9% | 0.01% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,277 | -11.6% | 2,904 | -8.3% | 0.01% | -17.6% |
| NEWT | NEWTEKONE INC | $128,000 | -21.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $120,800 | +15.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP | $104,600 | +3.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $64,250 | +1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -386 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -440 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,060 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -754 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,455 | -100.0% | -0.09% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -762,572 | -100.0% | -1.31% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1,255,771 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.