$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $626,349 | -2.4% | 5,820 | 0.0% | 0.04% | -7.0% | |
| SO | SOUTHERN CO | $523,363 | +1.0% | 7,450 | 0.0% | 0.03% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $395,743 | +11.6% | 2,721 | 0.0% | 0.02% | +4.2% | |
| DE | DEERE & CO | $383,310 | -1.9% | 946 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC | $357,320 | +3.3% | 517 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $359,722 | +5.3% | 1,158 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $352,073 | +26.9% | 720 | 0.0% | 0.02% | +15.8% | |
| NEE | NEXTERA ENERGY INC | $355,789 | -3.7% | 4,795 | 0.0% | 0.02% | -12.0% | |
| WMT | WALMART INC | $297,699 | +6.6% | 1,894 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $278,134 | +1.8% | 103 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $279,833 | +26.2% | 1,069 | 0.0% | 0.02% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,049 | +1.7% | 9,110 | 0.0% | 0.02% | -6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $223,231 | +5.2% | 925 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $117,800 | -2.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| OXLC | OXFORD LANE CAP CORP | $96,800 | -7.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $66,800 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.