13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003139
Total Value
$1.58B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 204,041 | $69.5M | 4.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,976 | $68.5M | 4.33% |
| 3 | VISA INC | V | 283,887 | $67.4M | 4.26% |
| 4 | FISERV INC | FISV | 529,773 | $66.8M | 4.22% |
| 5 | AMAZON COM INC | AMZN | 498,890 | $65.0M | 4.11% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 624,053 | $63.0M | 3.98% |
| 7 | ALPHABET INC | GOOG | 525,949 | $63.0M | 3.98% |
| 8 | CARMAX INC | KMX | 709,443 | $59.4M | 3.75% |
| 9 | LOWES COS INC | 548661107 | 257,137 | $58.0M | 3.67% |
| 10 | ULTA BEAUTY INC | ULTA | 120,723 | $56.8M | 3.59% |
| 11 | MASTERCARD INCORPORATED | MA | 137,796 | $54.2M | 3.42% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180,913 | $53.5M | 3.38% |
| 13 | DISNEY WALT CO | 254687106 | 594,545 | $53.1M | 3.35% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 912,202 | $51.7M | 3.27% |
| 15 | META PLATFORMS INC | META | 179,813 | $51.6M | 3.26% |
| 16 | AGILENT TECHNOLOGIES INC | A | 425,786 | $51.2M | 3.23% |
| 17 | MOODYS CORP | MCO | 123,419 | $42.9M | 2.71% |
| 18 | SALESFORCE INC | CRM | 201,840 | $42.6M | 2.69% |
| 19 | ROSS STORES INC | ROST | 329,807 | $37.0M | 2.34% |
| 20 | WELLS FARGO CO NEW | 949746101 | 851,870 | $36.4M | 2.30% |
| 21 | GRAINGER W W INC | 384802104 | 42,550 | $33.6M | 2.12% |
| 22 | ISHARES TR | 46434VBD1 | 1,362,689 | $33.2M | 2.10% |
| 23 | STARBUCKS CORP | SBUX | 324,146 | $32.1M | 2.03% |
| 24 | MEDTRONIC PLC | MDT | 356,625 | $31.4M | 1.98% |
| 25 | ISHARES TR | 46429B747 | 310,838 | $30.3M | 1.92% |
| 26 | ISHARES TR | 46436E486 | 1,403,410 | $28.4M | 1.80% |
| 27 | ISHARES TR | 46434VBG4 | 1,129,573 | $27.8M | 1.76% |
| 28 | ISHARES TR | 46436E874 | 1,158,556 | $27.6M | 1.74% |
| 29 | ISHARES TR | 46436E882 | 1,103,313 | $27.4M | 1.73% |
| 30 | NETFLIX INC | NFLX | 61,399 | $27.0M | 1.71% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 155,772 | $26.4M | 1.67% |
| 32 | ISHARES TR | 46436E205 | 1,016,674 | $22.8M | 1.44% |
| 33 | ISHARES TR | 46434VAX8 | 727,825 | $18.4M | 1.16% |
| 34 | EATON CORP PLC | ETN | 32,980 | $6.6M | 0.42% |
| 35 | AMERISOURCEBERGEN CORP | COR | 33,238 | $6.4M | 0.40% |
| 36 | APPLE INC | AAPL | 29,151 | $5.7M | 0.36% |
| 37 | EMERSON ELEC CO | EMR | 58,271 | $5.3M | 0.33% |
| 38 | CATERPILLAR INC | CAT | 19,546 | $4.8M | 0.30% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 31,606 | $4.8M | 0.30% |
| 40 | TARGET CORP | TGT | 36,024 | $4.8M | 0.30% |
| 41 | MCDONALDS CORP | MCD | 15,768 | $4.7M | 0.30% |
| 42 | JOHNSON & JOHNSON | JNJ | 27,130 | $4.5M | 0.28% |
| 43 | SYSCO CORP | SYY | 58,919 | $4.4M | 0.28% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,263 | $4.3M | 0.27% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 23,383 | $4.2M | 0.26% |
| 46 | CISCO SYS INC | CSCO | 80,717 | $4.2M | 0.26% |
| 47 | KIMBERLY-CLARK CORP | KMB | 30,123 | $4.2M | 0.26% |
| 48 | US BANCORP DEL | USB-PS | 105,696 | $3.5M | 0.22% |
| 49 | 3M CO | MMM | 34,758 | $3.5M | 0.22% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 85,027 | $3.2M | 0.20% |
| 51 | AT&T INC | T-PC | 180,849 | $2.9M | 0.18% |
| 52 | WELLS FARGO CO NEW | 949746804 | 2,423 | $2.8M | 0.18% |
| 53 | BANK AMERICA CORP | 060505682 | 2,158 | $2.5M | 0.16% |
| 54 | ALPHABET INC | GOOG | 14,200 | $1.7M | 0.11% |
| 55 | TRINET GROUP INC | TNET | 15,986 | $1.5M | 0.10% |
| 56 | UNION PAC CORP | UNP | 6,046 | $1.2M | 0.08% |
| 57 | CHUBB LIMITED | CB | 4,966 | $956,253 | 0.06% |
| 58 | PEPSICO INC | PEP | 4,762 | $881,952 | 0.06% |
| 59 | ISHARES TR | 464287200 | 1,474 | $657,051 | 0.04% |
| 60 | QUALCOMM INC | QCOM | 5,356 | $637,618 | 0.04% |
| 61 | BANK AMERICA CORP | 060505104 | 21,876 | $627,620 | 0.04% |
| 62 | ISHARES TR | 464287176 | 5,820 | $626,349 | 0.04% |
| 63 | COCA COLA CO | KO | 9,593 | $577,691 | 0.04% |
| 64 | DIAGEO PLC | DGEAF | 3,240 | $562,076 | 0.04% |
| 65 | ABBVIE INC | ABBV | 3,906 | $526,256 | 0.03% |
| 66 | SOUTHERN CO | SOMN | 7,450 | $523,363 | 0.03% |
| 67 | EOG RES INC | EOG | 4,496 | $514,523 | 0.03% |
| 68 | ESSEX PPTY TR INC | 297178105 | 1,888 | $442,359 | 0.03% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,721 | $395,743 | 0.02% |
| 70 | NVIDIA CORPORATION | NVDA | 932 | $394,255 | 0.02% |
| 71 | DEERE & CO | DE | 946 | $383,310 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 2,398 | $377,358 | 0.02% |
| 73 | HOME DEPOT INC | HD | 1,158 | $359,722 | 0.02% |
| 74 | BLACKROCK INC | BLK | 517 | $357,320 | 0.02% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,795 | $355,789 | 0.02% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 720 | $352,073 | 0.02% |
| 77 | MERCK & CO INC | MRK | 2,953 | $340,747 | 0.02% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,441 | $326,631 | 0.02% |
| 79 | EXXON MOBIL CORP | XOM | 3,011 | $322,930 | 0.02% |
| 80 | WALMART INC | WMT | 1,894 | $297,699 | 0.02% |
| 81 | TESLA INC | TSLA | 1,069 | $279,833 | 0.02% |
| 82 | BOOKING HOLDINGS INC | BKNG | 103 | $278,134 | 0.02% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $240,049 | 0.02% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 925 | $223,231 | 0.01% |
| 85 | CITIGROUP INC | C-PR | 4,701 | $216,435 | 0.01% |
| 86 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $117,800 | 0.01% |
| 87 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,000 | $101,600 | 0.01% |
| 88 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $96,800 | 0.01% |
| 89 | XAI OCTAGON FLOATING RATE & | 98400T106 | 10,000 | $66,800 | 0.00% |