13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004089
Total Value
$1.52B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,990 | $70.4M | 4.63% |
| 2 | ALPHABET INC | GOOG | 529,500 | $69.3M | 4.56% |
| 3 | VISA INC | V | 285,723 | $65.7M | 4.32% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 740,085 | $64.3M | 4.23% |
| 5 | ULTA BEAUTY INC | ULTA | 158,704 | $63.4M | 4.17% |
| 6 | AMAZON COM INC | AMZN | 490,413 | $62.3M | 4.10% |
| 7 | FISERV INC | FISV | 537,011 | $60.7M | 3.99% |
| 8 | MASTERCARD INCORPORATED | MA | 138,877 | $55.0M | 3.61% |
| 9 | LOWES COS INC | 548661107 | 260,654 | $54.2M | 3.56% |
| 10 | META PLATFORMS INC | META | 179,558 | $53.9M | 3.54% |
| 11 | MICROSOFT CORP | MSFT | 168,916 | $53.3M | 3.51% |
| 12 | DISNEY WALT CO | 254687106 | 630,874 | $51.1M | 3.36% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 926,025 | $50.8M | 3.34% |
| 14 | CARMAX INC | KMX | 709,712 | $50.2M | 3.30% |
| 15 | AGILENT TECHNOLOGIES INC | A | 434,055 | $48.5M | 3.19% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 185,046 | $43.8M | 2.88% |
| 17 | SALESFORCE INC | CRM | 202,374 | $41.0M | 2.70% |
| 18 | MOODYS CORP | MCO | 124,597 | $39.4M | 2.59% |
| 19 | ISHARES TR | 46436E486 | 1,983,021 | $38.4M | 2.53% |
| 20 | ROSS STORES INC | ROST | 334,710 | $37.8M | 2.49% |
| 21 | WELLS FARGO CO NEW | 949746101 | 886,504 | $36.2M | 2.38% |
| 22 | ISHARES TR | 46429B747 | 336,830 | $32.6M | 2.15% |
| 23 | ISHARES TR | 46434VAX8 | 1,225,919 | $31.1M | 2.04% |
| 24 | ISHARES TR | 46435GAA0 | 1,322,614 | $30.9M | 2.03% |
| 25 | STARBUCKS CORP | SBUX | 330,674 | $30.2M | 1.98% |
| 26 | ISHARES TR | 46436E205 | 1,374,434 | $30.1M | 1.98% |
| 27 | GRAINGER W W INC | 384802104 | 42,494 | $29.4M | 1.93% |
| 28 | MEDTRONIC PLC | MDT | 364,331 | $28.5M | 1.88% |
| 29 | ISHARES TR | 46434VBG4 | 1,154,178 | $28.5M | 1.88% |
| 30 | NETFLIX INC | NFLX | 61,964 | $23.4M | 1.54% |
| 31 | ISHARES TR | 46436E882 | 834,332 | $20.7M | 1.36% |
| 32 | ISHARES TR | 46436E874 | 862,201 | $20.6M | 1.35% |
| 33 | EATON CORP PLC | ETN | 32,241 | $6.9M | 0.45% |
| 34 | CENCORA INC | COR | 33,278 | $6.0M | 0.39% |
| 35 | EMERSON ELEC CO | EMR | 60,522 | $5.8M | 0.38% |
| 36 | CATERPILLAR INC | CAT | 19,513 | $5.3M | 0.35% |
| 37 | APPLE INC | AAPL | 28,850 | $4.9M | 0.32% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 32,492 | $4.7M | 0.31% |
| 39 | CISCO SYS INC | CSCO | 83,916 | $4.5M | 0.30% |
| 40 | JOHNSON & JOHNSON | JNJ | 28,161 | $4.4M | 0.29% |
| 41 | MCDONALDS CORP | MCD | 16,253 | $4.3M | 0.28% |
| 42 | TARGET CORP | TGT | 38,604 | $4.3M | 0.28% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 123,976 | $4.1M | 0.27% |
| 44 | SYSCO CORP | SYY | 62,560 | $4.1M | 0.27% |
| 45 | LOCKHEED MARTIN CORP | LMT | 9,453 | $3.9M | 0.25% |
| 46 | KIMBERLY-CLARK CORP | KMB | 31,859 | $3.9M | 0.25% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 24,156 | $3.8M | 0.25% |
| 48 | US BANCORP DEL | USB-PS | 110,596 | $3.7M | 0.24% |
| 49 | 3M CO | MMM | 38,888 | $3.6M | 0.24% |
| 50 | AT&T INC | T-PC | 206,788 | $3.1M | 0.20% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 94,539 | $3.1M | 0.20% |
| 52 | WELLS FARGO CO NEW | 949746804 | 2,377 | $2.7M | 0.17% |
| 53 | BANK AMERICA CORP | 060505682 | 2,113 | $2.4M | 0.15% |
| 54 | ALPHABET INC | GOOG | 13,712 | $1.8M | 0.12% |
| 55 | UNION PAC CORP | UNP | 6,077 | $1.2M | 0.08% |
| 56 | CHUBB LIMITED | CB | 4,990 | $1.0M | 0.07% |
| 57 | PEPSICO INC | PEP | 4,328 | $733,323 | 0.05% |
| 58 | ISHARES TR | 464287200 | 1,474 | $633,051 | 0.04% |
| 59 | ISHARES TR | 464287176 | 5,904 | $612,363 | 0.04% |
| 60 | BANK AMERICA CORP | 060505104 | 22,153 | $606,558 | 0.04% |
| 61 | ABBVIE INC | ABBV | 3,878 | $578,055 | 0.04% |
| 62 | EOG RES INC | EOG | 4,496 | $569,913 | 0.04% |
| 63 | QUALCOMM INC | QCOM | 4,939 | $548,485 | 0.04% |
| 64 | COCA COLA CO | KO | 9,593 | $537,017 | 0.04% |
| 65 | DIAGEO PLC | DGEAF | 3,240 | $483,344 | 0.03% |
| 66 | SOUTHERN CO | SOMN | 7,450 | $482,164 | 0.03% |
| 67 | NVIDIA CORPORATION | NVDA | 951 | $413,676 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 2,424 | $408,757 | 0.03% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,721 | $394,600 | 0.03% |
| 70 | DEERE & CO | DE | 946 | $357,002 | 0.02% |
| 71 | HOME DEPOT INC | HD | 1,158 | $349,902 | 0.02% |
| 72 | EXXON MOBIL CORP | XOM | 2,958 | $347,802 | 0.02% |
| 73 | ADOBE INC | ADBE | 678 | $345,713 | 0.02% |
| 74 | ESSEX PPTY TR INC | 297178105 | 1,599 | $339,132 | 0.02% |
| 75 | BOOKING HOLDINGS INC | BKNG | 108 | $333,067 | 0.02% |
| 76 | BLACKROCK INC | BLK | 506 | $327,124 | 0.02% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,298 | $322,410 | 0.02% |
| 78 | WALMART INC | WMT | 1,894 | $302,908 | 0.02% |
| 79 | MERCK & CO INC | MRK | 2,853 | $293,717 | 0.02% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 4,684 | $268,347 | 0.02% |
| 81 | TESLA INC | TSLA | 1,044 | $261,230 | 0.02% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $249,341 | 0.02% |
| 83 | SCHLUMBERGER LTD | SLB | 3,685 | $214,836 | 0.01% |
| 84 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,000 | $101,500 | 0.01% |
| 85 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $99,800 | 0.01% |
| 86 | XAI OCTAGON FLOATING RATE & | 98400T106 | 10,000 | $69,500 | 0.00% |