$1.52 Billion is the total value of SUMMITRY LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $633,051 | -3.7% | 1,474 | 0.0% | 0.04% | 0.0% | |
| EOG | EOG RES INC | $569,913 | +10.8% | 4,496 | 0.0% | 0.04% | +12.1% | |
| KO | COCA COLA CO | $537,017 | -7.0% | 9,593 | 0.0% | 0.04% | -2.8% | |
| SO | SOUTHERN CO | $482,164 | -7.9% | 7,450 | 0.0% | 0.03% | -3.0% | |
| DEO | DIAGEO PLCspon adr new | $483,344 | -14.0% | 3,240 | 0.0% | 0.03% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $394,600 | -0.3% | 2,721 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & CO | $357,002 | -6.9% | 946 | 0.0% | 0.02% | -4.2% | |
| HD | HOME DEPOT INC | $349,902 | -2.7% | 1,158 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $302,908 | +1.7% | 1,894 | 0.0% | 0.02% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $249,341 | +3.9% | 9,110 | 0.0% | 0.02% | +6.7% | |
| OXLC | OXFORD LANE CAP CORP | $99,800 | +3.1% | 20,000 | 0.0% | 0.01% | +16.7% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $101,500 | -0.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $69,500 | +4.0% | 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 2023-11-06
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.