13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000959
Total Value
$1.36B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 622,077 | $62.9M | 4.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 201,840 | $62.3M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 251,549 | $60.3M | 4.44% |
| 4 | VISA INC | V | 287,750 | $59.8M | 4.40% |
| 5 | ROSS STORES INC | ROST | 460,525 | $53.5M | 3.93% |
| 6 | ALPHABET INC | GOOG | 594,768 | $52.5M | 3.86% |
| 7 | LOWES COS INC | 548661107 | 252,054 | $50.2M | 3.69% |
| 8 | MASTERCARD INCORPORATED | MA | 139,151 | $48.4M | 3.56% |
| 9 | DISNEY WALT CO | 254687106 | 542,156 | $47.1M | 3.46% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 557,128 | $46.4M | 3.41% |
| 11 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 179,509 | $46.0M | 3.38% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 606,848 | $45.2M | 3.32% |
| 13 | CARMAX INC | KMX | 698,666 | $42.5M | 3.13% |
| 14 | ULTA BEAUTY INC | ULTA | 83,136 | $39.0M | 2.87% |
| 15 | NETFLIX INC | NFLX | 129,008 | $38.0M | 2.80% |
| 16 | AGILENT TECHNOLOGIES INC | A | 245,942 | $36.8M | 2.71% |
| 17 | AMAZON COM INC | AMZN | 396,104 | $33.3M | 2.45% |
| 18 | WELLS FARGO CO NEW | 949746101 | 802,437 | $33.1M | 2.44% |
| 19 | STARBUCKS CORP | SBUX | 327,853 | $32.5M | 2.39% |
| 20 | META PLATFORMS INC | META | 267,991 | $32.3M | 2.37% |
| 21 | ISHARES TR | 46434VBD1 | 1,313,019 | $31.9M | 2.35% |
| 22 | ISHARES TR | 46435U515 | 1,255,771 | $30.5M | 2.24% |
| 23 | ISHARES TR | 46429B747 | 293,966 | $28.5M | 2.10% |
| 24 | MEDTRONIC PLC | MDT | 361,762 | $28.1M | 2.07% |
| 25 | ISHARES TR | 46436E882 | 1,072,724 | $26.5M | 1.95% |
| 26 | ISHARES TR | 46436E874 | 1,108,577 | $26.4M | 1.94% |
| 27 | ISHARES TR | 46434VBG4 | 1,079,243 | $26.4M | 1.94% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 103,675 | $25.5M | 1.88% |
| 29 | GRAINGER W W INC | 384802104 | 44,104 | $24.5M | 1.80% |
| 30 | SALESFORCE INC | CRM | 184,927 | $24.5M | 1.80% |
| 31 | MOODYS CORP | MCO | 85,412 | $23.8M | 1.75% |
| 32 | ISHARES TR | 46435GAA0 | 762,572 | $17.8M | 1.31% |
| 33 | ISHARES TR | 46434VAX8 | 705,826 | $17.7M | 1.30% |
| 34 | PROGRESSIVE CORP | 743315103 | 42,498 | $5.5M | 0.41% |
| 35 | AMERISOURCEBERGEN CORP | COR | 32,817 | $5.4M | 0.40% |
| 36 | EMERSON ELEC CO | EMR | 53,565 | $5.1M | 0.38% |
| 37 | EATON CORP PLC | ETN | 31,537 | $4.9M | 0.36% |
| 38 | CATERPILLAR INC | CAT | 18,927 | $4.5M | 0.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 29,890 | $4.5M | 0.33% |
| 40 | JOHNSON & JOHNSON | JNJ | 24,862 | $4.4M | 0.32% |
| 41 | LOCKHEED MARTIN CORP | LMT | 8,781 | $4.3M | 0.31% |
| 42 | SYSCO CORP | SYY | 54,476 | $4.2M | 0.31% |
| 43 | MCDONALDS CORP | MCD | 15,325 | $4.0M | 0.30% |
| 44 | APPLE INC | AAPL | 30,615 | $4.0M | 0.29% |
| 45 | KIMBERLY-CLARK CORP | KMB | 28,554 | $3.9M | 0.29% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 21,735 | $3.8M | 0.28% |
| 47 | CISCO SYS INC | CSCO | 75,959 | $3.6M | 0.27% |
| 48 | 3M CO | MMM | 28,615 | $3.4M | 0.25% |
| 49 | M & T BK CORP | 55261F104 | 21,445 | $3.1M | 0.23% |
| 50 | WELLS FARGO CO NEW | 949746804 | 2,503 | $3.0M | 0.22% |
| 51 | US BANCORP DEL | USB-PS | 67,854 | $3.0M | 0.22% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 74,855 | $2.9M | 0.22% |
| 53 | AT&T INC | T-PC | 159,961 | $2.9M | 0.22% |
| 54 | TARGET CORP | TGT | 17,934 | $2.7M | 0.20% |
| 55 | BK OF AMERICA CORP | 060505682 | 2,233 | $2.6M | 0.19% |
| 56 | ALPHABET INC | GOOG | 16,438 | $1.5M | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,455 | $1.2M | 0.09% |
| 58 | UNION PAC CORP | UNP | 5,689 | $1.2M | 0.09% |
| 59 | CHUBB LIMITED | CB | 5,040 | $1.1M | 0.08% |
| 60 | BANK AMERICA CORP | 060505104 | 30,281 | $1.0M | 0.07% |
| 61 | PEPSICO INC | PEP | 4,665 | $842,714 | 0.06% |
| 62 | ISHARES TR | 464287176 | 7,345 | $781,802 | 0.06% |
| 63 | ABBVIE INC | ABBV | 3,957 | $639,491 | 0.05% |
| 64 | DIAGEO PLC | DGEAF | 3,490 | $621,883 | 0.05% |
| 65 | COCA COLA CO | KO | 9,509 | $604,867 | 0.04% |
| 66 | EOG RES INC | EOG | 4,662 | $603,822 | 0.04% |
| 67 | QUALCOMM INC | QCOM | 5,441 | $598,159 | 0.04% |
| 68 | ISHARES TR | 464287200 | 1,471 | $565,362 | 0.04% |
| 69 | SOUTHERN CO | SOMN | 7,450 | $532,004 | 0.04% |
| 70 | HOME DEPOT INC | HD | 1,548 | $488,899 | 0.04% |
| 71 | ESSEX PPTY TR INC | 297178105 | 2,072 | $439,098 | 0.03% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 4,993 | $417,415 | 0.03% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 754 | $411,390 | 0.03% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,060 | $405,376 | 0.03% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,983 | $400,020 | 0.03% |
| 76 | CHEVRON CORP NEW | CVX | 2,109 | $378,525 | 0.03% |
| 77 | MERCK & CO INC | MRK | 3,296 | $365,691 | 0.03% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,534 | $357,015 | 0.03% |
| 79 | DEERE & CO | DE | 815 | $349,439 | 0.03% |
| 80 | EXXON MOBIL CORP | XOM | 2,975 | $328,142 | 0.02% |
| 81 | CITIGROUP INC | C-PR | 7,238 | $327,375 | 0.02% |
| 82 | NVIDIA CORPORATION | NVDA | 2,053 | $299,978 | 0.02% |
| 83 | BLACKROCK INC | BLK | 420 | $297,625 | 0.02% |
| 84 | BOOKING HOLDINGS INC | BKNG | 138 | $278,109 | 0.02% |
| 85 | WALMART INC | WMT | 1,894 | $268,550 | 0.02% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 781 | $262,830 | 0.02% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $239,012 | 0.02% |
| 88 | BANK HAWAII CORP | 062540109 | 3,000 | $232,680 | 0.02% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,166 | $227,794 | 0.02% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $219,733 | 0.02% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 386 | $204,649 | 0.02% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $200,860 | 0.01% |
| 93 | NEWTEK BUSINESS SVCS CORP | NEWTP | 10,000 | $162,500 | 0.01% |
| 94 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $104,300 | 0.01% |
| 95 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $101,400 | 0.01% |
| 96 | XAI OCTAGON FLOATING RATE & | 98400T106 | 10,000 | $63,200 | 0.00% |