13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002265
Total Value
$1.91B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 739,576 | $100.6M | 5.28% |
| 2 | FISERV INC | FISV | 547,284 | $87.5M | 4.59% |
| 3 | ULTA BEAUTY INC | ULTA | 162,815 | $85.1M | 4.47% |
| 4 | VISA INC | V | 304,541 | $85.0M | 4.46% |
| 5 | ALPHABET INC | GOOG | 538,313 | $81.2M | 4.26% |
| 6 | AMAZON COM INC | AMZN | 442,326 | $79.8M | 4.18% |
| 7 | META PLATFORMS INC | META | 159,596 | $77.5M | 4.06% |
| 8 | LOWES COS INC | 548661107 | 274,774 | $70.0M | 3.67% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 964,341 | $69.8M | 3.66% |
| 10 | MASTERCARD INCORPORATED | MA | 139,799 | $67.3M | 3.53% |
| 11 | CARMAX INC | KMX | 749,594 | $65.3M | 3.42% |
| 12 | AGILENT TECHNOLOGIES INC | A | 448,023 | $65.2M | 3.42% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,338 | $61.1M | 3.21% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 202,689 | $61.1M | 3.20% |
| 15 | MICROSOFT CORP | MSFT | 139,804 | $58.8M | 3.08% |
| 16 | SALESFORCE INC | CRM | 185,470 | $55.9M | 2.93% |
| 17 | WELLS FARGO CO NEW | 949746101 | 910,146 | $52.8M | 2.77% |
| 18 | DISNEY WALT CO | 254687106 | 412,813 | $50.5M | 2.65% |
| 19 | ROSS STORES INC | ROST | 338,305 | $49.6M | 2.60% |
| 20 | MOODYS CORP | MCO | 125,293 | $49.2M | 2.58% |
| 21 | NETFLIX INC | NFLX | 67,722 | $41.1M | 2.16% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 629,059 | $36.6M | 1.92% |
| 23 | ISHARES TR | 46429B747 | 364,891 | $36.3M | 1.90% |
| 24 | ISHARES TR | 46436E866 | 1,498,209 | $34.8M | 1.83% |
| 25 | MEDTRONIC PLC | MDT | 379,136 | $33.0M | 1.73% |
| 26 | ISHARES TR | 46436E312 | 1,307,787 | $32.4M | 1.70% |
| 27 | STARBUCKS CORP | SBUX | 350,410 | $32.0M | 1.68% |
| 28 | ISHARES TR | 46436E726 | 1,114,739 | $23.9M | 1.25% |
| 29 | ISHARES TR | 46434VBG4 | 951,960 | $23.8M | 1.25% |
| 30 | ISHARES TR | 46434V860 | 469,228 | $23.8M | 1.25% |
| 31 | ISHARES TR | 46436E130 | 901,814 | $23.0M | 1.21% |
| 32 | ISHARES TR | 46436E486 | 1,063,491 | $21.8M | 1.14% |
| 33 | ISHARES TR | 46436E205 | 943,116 | $21.5M | 1.13% |
| 34 | ISHARES TR | 46435GAA0 | 888,820 | $21.2M | 1.11% |
| 35 | CENCORA INC | COR | 30,749 | $7.5M | 0.39% |
| 36 | EATON CORP PLC | ETN | 23,374 | $7.3M | 0.38% |
| 37 | TARGET CORP | TGT | 39,748 | $7.0M | 0.37% |
| 38 | EMERSON ELEC CO | EMR | 60,240 | $6.8M | 0.36% |
| 39 | CATERPILLAR INC | CAT | 17,903 | $6.6M | 0.34% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 32,940 | $5.3M | 0.28% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 126,233 | $5.3M | 0.28% |
| 42 | SYSCO CORP | SYY | 63,880 | $5.2M | 0.27% |
| 43 | US BANCORP DEL | USB-PS | 112,212 | $5.0M | 0.26% |
| 44 | JOHNSON & JOHNSON | JNJ | 29,561 | $4.7M | 0.25% |
| 45 | MCDONALDS CORP | MCD | 16,572 | $4.7M | 0.25% |
| 46 | 3M CO | MMM | 43,925 | $4.7M | 0.24% |
| 47 | LOCKHEED MARTIN CORP | LMT | 9,668 | $4.4M | 0.23% |
| 48 | KIMBERLY-CLARK CORP | KMB | 33,625 | $4.3M | 0.23% |
| 49 | CISCO SYS INC | CSCO | 86,371 | $4.3M | 0.23% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 100,654 | $4.2M | 0.22% |
| 51 | AT&T INC | T-PC | 221,264 | $3.9M | 0.20% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 25,731 | $3.8M | 0.20% |
| 53 | APPLE INC | AAPL | 21,626 | $3.7M | 0.19% |
| 54 | WELLS FARGO CO NEW | 949746804 | 2,339 | $2.9M | 0.15% |
| 55 | BANK AMERICA CORP | 060505682 | 2,059 | $2.5M | 0.13% |
| 56 | ALPHABET INC | GOOG | 14,219 | $2.2M | 0.11% |
| 57 | UNION PAC CORP | UNP | 6,111 | $1.5M | 0.08% |
| 58 | CHUBB LIMITED | CB | 5,015 | $1.3M | 0.07% |
| 59 | NVIDIA CORPORATION | NVDA | 1,090 | $984,881 | 0.05% |
| 60 | QUALCOMM INC | QCOM | 4,979 | $842,907 | 0.04% |
| 61 | ISHARES TR | 464287200 | 1,479 | $777,376 | 0.04% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,135 | $627,941 | 0.03% |
| 63 | ISHARES TR | 464287176 | 5,805 | $623,516 | 0.03% |
| 64 | PEPSICO INC | PEP | 3,292 | $576,114 | 0.03% |
| 65 | BANK AMERICA CORP | 060505104 | 14,598 | $553,547 | 0.03% |
| 66 | ABBVIE INC | ABBV | 2,938 | $535,010 | 0.03% |
| 67 | EOG RES INC | EOG | 4,000 | $511,360 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 3,215 | $507,199 | 0.03% |
| 69 | DIAGEO PLC | DGEAF | 3,281 | $488,016 | 0.03% |
| 70 | HOME DEPOT INC | HD | 1,224 | $469,527 | 0.02% |
| 71 | COCA COLA CO | KO | 7,582 | $463,867 | 0.02% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $459,641 | 0.02% |
| 73 | SOUTHERN CO | SOMN | 6,100 | $437,614 | 0.02% |
| 74 | MERCK & CO INC | MRK | 3,203 | $422,636 | 0.02% |
| 75 | BLACKROCK INC | BLK | 498 | $415,183 | 0.02% |
| 76 | ESSEX PPTY TR INC | 297178105 | 1,599 | $391,452 | 0.02% |
| 77 | WALMART INC | WMT | 6,138 | $369,324 | 0.02% |
| 78 | ADOBE INC | ADBE | 690 | $348,174 | 0.02% |
| 79 | EXXON MOBIL CORP | XOM | 2,958 | $343,838 | 0.02% |
| 80 | ISHARES TR | 464287309 | 4,000 | $337,760 | 0.02% |
| 81 | ISHARES TR | 464287804 | 3,035 | $335,429 | 0.02% |
| 82 | MANULIFE FINL CORP | 56501R106 | 13,281 | $331,900 | 0.02% |
| 83 | DEERE & CO | DE | 793 | $325,717 | 0.02% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,046 | $322,490 | 0.02% |
| 85 | GRAINGER W W INC | 384802104 | 309 | $314,346 | 0.02% |
| 86 | BOOKING HOLDINGS INC | BKNG | 86 | $311,998 | 0.02% |
| 87 | SAP SE | SAPGF | 1,576 | $307,368 | 0.02% |
| 88 | SHELL PLC | RYDAF | 4,454 | $298,578 | 0.02% |
| 89 | ISHARES TR | 464287408 | 1,500 | $280,215 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,085 | $271,099 | 0.01% |
| 91 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,048 | $266,793 | 0.01% |
| 92 | BROADCOM INC | AVGO | 201 | $266,408 | 0.01% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $265,830 | 0.01% |
| 94 | ELI LILLY & CO | LLY | 341 | $265,285 | 0.01% |
| 95 | FEDEX CORP | FDX | 899 | $260,477 | 0.01% |
| 96 | ISHARES TR | 464287507 | 4,000 | $242,960 | 0.01% |
| 97 | LINDE PLC | LIN | 513 | $238,215 | 0.01% |
| 98 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $231,480 | 0.01% |
| 99 | KINSALE CAP GROUP INC | 49714P108 | 429 | $225,119 | 0.01% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 439 | $217,174 | 0.01% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $215,235 | 0.01% |
| 102 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,077 | $214,032 | 0.01% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 856 | $213,778 | 0.01% |
| 104 | ONTO INNOVATION INC | ONTO | 1,172 | $212,226 | 0.01% |
| 105 | CONSTRUCTION PARTNERS INC | ROAD | 3,699 | $207,699 | 0.01% |
| 106 | SCHLUMBERGER LTD | SLB | 3,685 | $201,975 | 0.01% |
| 107 | HALEON PLC | HLNCF | 20,133 | $170,930 | 0.01% |
| 108 | OXFORD LANE CAP CORP | OXLCZ | 30,000 | $152,400 | 0.01% |
| 109 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $94,800 | 0.00% |
| 110 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $70,900 | 0.00% |
| 111 | AMBEV SA | ABEV | 28,404 | $70,442 | 0.00% |
| 112 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $67,320 | 0.00% |