$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLCspon adr new | $632,319 | +1.7% | 3,490 | 0.0% | 0.04% | -8.7% | |
| SO | SOUTHERN CO | $518,371 | -2.6% | 7,450 | 0.0% | 0.04% | -10.3% | |
| WMT | WALMART INC | $279,271 | +4.0% | 1,894 | 0.0% | 0.02% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,949 | +7.4% | 9,110 | 0.0% | 0.02% | 0.0% | |
| 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% |
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 | 2024-05-06 |
| 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.