$1.58 Billion is the total value of SUMMITRY LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,484,176 | -3.9% | 204,041 | -18.7% | 4.39% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,532,872 | +10.0% | 200,976 | -0.4% | 4.33% | +3.4% |
| V | Sell | VISA INC | $67,417,399 | +4.8% | 283,887 | -0.5% | 4.26% | -1.5% |
| FISV | Sell | FISERV INC | $66,830,826 | -3.4% | 529,773 | -13.5% | 4.22% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $65,035,301 | +23.7% | 498,890 | -2.0% | 4.11% | +16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,979,518 | +7.2% | 624,053 | -1.2% | 3.98% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,956,146 | +1.5% | 525,949 | -12.1% | 3.98% | -4.6% |
| KMX | Sell | CARMAX INC | $59,380,386 | +29.3% | 709,443 | -0.7% | 3.75% | +21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,195,328 | +7.8% | 137,796 | -0.4% | 3.42% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $51,602,819 | -12.1% | 179,813 | -35.1% | 3.26% | -17.4% |
| CRM | Sell | SALESFORCE INC | $42,640,719 | +4.1% | 201,840 | -1.6% | 2.69% | -2.1% |
| GWW | Sell | GRAINGER W W INC | $33,554,483 | +11.8% | 42,550 | -2.3% | 2.12% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $32,109,866 | -5.3% | 324,146 | -0.5% | 2.03% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $31,418,734 | +8.0% | 356,625 | -1.2% | 1.98% | +1.5% |
| NFLX | Sell | NETFLIX INC | $27,045,646 | -35.6% | 61,399 | -49.5% | 1.71% | -39.4% |
| ETN | Sell | EATON CORP PLC | $6,632,278 | +17.0% | 32,980 | -0.3% | 0.42% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,395,989 | +18.0% | 33,238 | -1.8% | 0.40% | +11.0% |
| AAPL | Sell | APPLE INC | $5,654,430 | +12.5% | 29,151 | -4.4% | 0.36% | +5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,791,296 | -2.9% | 2,423 | -0.8% | 0.18% | -8.8% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,528,788 | -1.3% | 2,158 | -1.6% | 0.16% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,717,774 | +1.9% | 14,200 | -12.4% | 0.11% | -3.5% |
| UNP | Sell | UNION PAC CORP | $1,237,069 | +1.3% | 6,046 | -0.4% | 0.08% | -4.9% |
| BAC | Sell | BANK AMERICA CORP | $627,620 | -13.4% | 21,876 | -13.6% | 0.04% | -18.4% |
| KO | Sell | COCA COLA CO | $577,691 | -3.7% | 9,593 | -0.8% | 0.04% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $562,076 | -11.1% | 3,240 | -7.2% | 0.04% | -14.3% |
| ABBV | Sell | ABBVIE INC | $526,256 | -16.0% | 3,906 | -0.6% | 0.03% | -21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $394,255 | -1.2% | 932 | -35.1% | 0.02% | -7.4% |
| MRK | Sell | MERCK & CO INC | $340,747 | +4.9% | 2,953 | -3.3% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,631 | -0.8% | 2,441 | -2.8% | 0.02% | -4.5% |
| C | Sell | CITIGROUP INC | $216,435 | -8.7% | 4,701 | -7.0% | 0.01% | -12.5% |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,904 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,523 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -41,841 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.