13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002268
Total Value
$1.49B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 250,861 | $72.3M | 4.86% |
| 2 | FISERV INC | FISV | 612,324 | $69.2M | 4.65% |
| 3 | VISA INC | V | 285,319 | $64.3M | 4.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 201,847 | $62.3M | 4.19% |
| 5 | ALPHABET INC | GOOG | 598,155 | $62.0M | 4.17% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 631,619 | $58.8M | 3.95% |
| 7 | META PLATFORMS INC | META | 277,136 | $58.7M | 3.95% |
| 8 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180,025 | $57.2M | 3.85% |
| 9 | DISNEY WALT CO | 254687106 | 566,531 | $56.7M | 3.81% |
| 10 | AMAZON COM INC | AMZN | 508,893 | $52.6M | 3.53% |
| 11 | LOWES COS INC | 548661107 | 253,535 | $50.7M | 3.41% |
| 12 | MASTERCARD INCORPORATED | MA | 138,320 | $50.3M | 3.38% |
| 13 | CARMAX INC | KMX | 714,181 | $45.9M | 3.08% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 866,602 | $45.4M | 3.05% |
| 15 | NETFLIX INC | NFLX | 121,520 | $42.0M | 2.82% |
| 16 | SALESFORCE INC | CRM | 205,050 | $41.0M | 2.75% |
| 17 | MOODYS CORP | MCO | 122,347 | $37.4M | 2.51% |
| 18 | AGILENT TECHNOLOGIES INC | A | 256,086 | $35.4M | 2.38% |
| 19 | ROSS STORES INC | ROST | 326,134 | $34.6M | 2.33% |
| 20 | STARBUCKS CORP | SBUX | 325,728 | $33.9M | 2.28% |
| 21 | ISHARES TR | 46434VBD1 | 1,335,548 | $32.8M | 2.20% |
| 22 | WELLS FARGO CO NEW | 949746101 | 812,784 | $30.4M | 2.04% |
| 23 | ISHARES TR | 46429B747 | 302,508 | $30.0M | 2.02% |
| 24 | GRAINGER W W INC | 384802104 | 43,567 | $30.0M | 2.02% |
| 25 | MEDTRONIC PLC | MDT | 360,915 | $29.1M | 1.95% |
| 26 | ISHARES TR | 46436E486 | 1,388,922 | $28.7M | 1.93% |
| 27 | ISHARES TR | 46436E874 | 1,128,304 | $27.1M | 1.82% |
| 28 | ISHARES TR | 46436E882 | 1,090,597 | $27.1M | 1.82% |
| 29 | ISHARES TR | 46434VBG4 | 1,096,075 | $27.0M | 1.81% |
| 30 | ULTA BEAUTY INC | ULTA | 48,883 | $26.7M | 1.79% |
| 31 | ISHARES TR | 46436E205 | 1,006,722 | $23.0M | 1.55% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 103,654 | $21.8M | 1.47% |
| 33 | ISHARES TR | 46434VAX8 | 716,001 | $18.0M | 1.21% |
| 34 | PROGRESSIVE CORP | 743315103 | 41,841 | $6.0M | 0.40% |
| 35 | EATON CORP PLC | ETN | 33,086 | $5.7M | 0.38% |
| 36 | AMERISOURCEBERGEN CORP | COR | 33,853 | $5.4M | 0.36% |
| 37 | APPLE INC | AAPL | 30,491 | $5.0M | 0.34% |
| 38 | EMERSON ELEC CO | EMR | 56,221 | $4.9M | 0.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 31,244 | $4.6M | 0.31% |
| 40 | SYSCO CORP | SYY | 57,448 | $4.4M | 0.30% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 22,781 | $4.4M | 0.30% |
| 42 | CATERPILLAR INC | CAT | 19,176 | $4.4M | 0.29% |
| 43 | MCDONALDS CORP | MCD | 15,666 | $4.4M | 0.29% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,128 | $4.3M | 0.29% |
| 45 | CISCO SYS INC | CSCO | 78,849 | $4.1M | 0.28% |
| 46 | JOHNSON & JOHNSON | JNJ | 26,279 | $4.1M | 0.27% |
| 47 | KIMBERLY-CLARK CORP | KMB | 29,651 | $4.0M | 0.27% |
| 48 | 3M CO | MMM | 32,360 | $3.4M | 0.23% |
| 49 | TARGET CORP | TGT | 20,194 | $3.3M | 0.22% |
| 50 | AT&T INC | T-PC | 170,270 | $3.3M | 0.22% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 80,674 | $3.1M | 0.21% |
| 52 | WELLS FARGO CO NEW | 949746804 | 2,443 | $2.9M | 0.19% |
| 53 | M & T BK CORP | 55261F104 | 23,523 | $2.8M | 0.19% |
| 54 | US BANCORP DEL | USB-PS | 73,402 | $2.6M | 0.18% |
| 55 | BANK AMERICA CORP | 060505682 | 2,193 | $2.6M | 0.17% |
| 56 | ALPHABET INC | GOOG | 16,217 | $1.7M | 0.11% |
| 57 | UNION PAC CORP | UNP | 6,068 | $1.2M | 0.08% |
| 58 | CHUBB LIMITED | CB | 4,888 | $949,152 | 0.06% |
| 59 | PEPSICO INC | PEP | 4,742 | $864,400 | 0.06% |
| 60 | BANK AMERICA CORP | 060505104 | 25,326 | $724,317 | 0.05% |
| 61 | QUALCOMM INC | QCOM | 5,327 | $679,561 | 0.05% |
| 62 | ISHARES TR | 464287176 | 5,820 | $641,655 | 0.04% |
| 63 | DIAGEO PLC | DGEAF | 3,490 | $632,319 | 0.04% |
| 64 | ABBVIE INC | ABBV | 3,930 | $626,325 | 0.04% |
| 65 | ISHARES TR | 464287200 | 1,473 | $605,529 | 0.04% |
| 66 | COCA COLA CO | KO | 9,668 | $599,707 | 0.04% |
| 67 | SOUTHERN CO | SOMN | 7,450 | $518,371 | 0.03% |
| 68 | EOG RES INC | EOG | 4,000 | $458,520 | 0.03% |
| 69 | NVIDIA CORPORATION | NVDA | 1,436 | $398,878 | 0.03% |
| 70 | DEERE & CO | DE | 946 | $390,585 | 0.03% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,795 | $369,599 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 2,254 | $367,770 | 0.02% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,721 | $354,574 | 0.02% |
| 74 | BLACKROCK INC | BLK | 517 | $345,936 | 0.02% |
| 75 | HOME DEPOT INC | HD | 1,158 | $341,749 | 0.02% |
| 76 | ESSEX PPTY TR INC | 297178105 | 1,599 | $334,415 | 0.02% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,511 | $329,167 | 0.02% |
| 78 | MERCK & CO INC | MRK | 3,053 | $324,809 | 0.02% |
| 79 | EXXON MOBIL CORP | XOM | 2,805 | $307,597 | 0.02% |
| 80 | WALMART INC | WMT | 1,894 | $279,271 | 0.02% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 720 | $277,467 | 0.02% |
| 82 | BOOKING HOLDINGS INC | BKNG | 103 | $273,199 | 0.02% |
| 83 | CITIGROUP INC | C-PR | 5,055 | $237,029 | 0.02% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $235,949 | 0.02% |
| 85 | TESLA INC | TSLA | 1,069 | $221,775 | 0.01% |
| 86 | LABORATORY CORP AMER HLDGS | 50540R409 | 925 | $212,214 | 0.01% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,904 | $201,277 | 0.01% |
| 88 | NEWTEKONE INC | NEWTP | 10,000 | $128,000 | 0.01% |
| 89 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $120,800 | 0.01% |
| 90 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $104,600 | 0.01% |
| 91 | XAI OCTAGON FLOATING RATE & | 98400T106 | 10,000 | $64,250 | 0.00% |