13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003630
Total Value
$1.94B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 707,606 | $123.0M | 6.35% |
| 2 | ALPHABET INC | GOOG | 536,981 | $97.8M | 5.05% |
| 3 | FISERV INC | FISV | 629,445 | $93.8M | 4.85% |
| 4 | AMAZON COM INC | AMZN | 433,643 | $83.8M | 4.33% |
| 5 | VISA INC | V | 309,213 | $81.2M | 4.19% |
| 6 | ULTA BEAUTY INC | ULTA | 208,243 | $80.4M | 4.15% |
| 7 | META PLATFORMS INC | META | 154,212 | $77.8M | 4.02% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 970,218 | $71.5M | 3.69% |
| 9 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 206,787 | $63.9M | 3.30% |
| 10 | MICROSOFT CORP | MSFT | 141,155 | $63.1M | 3.26% |
| 11 | LOWES COS INC | 548661107 | 284,605 | $62.7M | 3.24% |
| 12 | MASTERCARD INCORPORATED | MA | 141,827 | $62.6M | 3.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,276 | $59.9M | 3.09% |
| 14 | AGILENT TECHNOLOGIES INC | A | 455,328 | $59.0M | 3.05% |
| 15 | CARMAX INC | KMX | 785,089 | $57.6M | 2.97% |
| 16 | WELLS FARGO CO NEW | 949746101 | 911,556 | $54.1M | 2.80% |
| 17 | MOODYS CORP | MCO | 126,898 | $53.4M | 2.76% |
| 18 | ROSS STORES INC | ROST | 343,909 | $50.0M | 2.58% |
| 19 | SALESFORCE INC | CRM | 187,229 | $48.1M | 2.49% |
| 20 | DISNEY WALT CO | 254687106 | 421,707 | $41.9M | 2.16% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 640,267 | $40.4M | 2.09% |
| 22 | ISHARES TR | 46429B747 | 373,143 | $37.1M | 1.92% |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 206,577 | $36.5M | 1.88% |
| 24 | ISHARES TR | 46436E130 | 1,427,182 | $36.0M | 1.86% |
| 25 | ISHARES TR | 46436E866 | 1,541,155 | $35.8M | 1.85% |
| 26 | ISHARES TR | 46438G653 | 1,405,517 | $35.6M | 1.84% |
| 27 | NETFLIX INC | NFLX | 48,693 | $32.9M | 1.70% |
| 28 | STARBUCKS CORP | SBUX | 375,759 | $29.3M | 1.51% |
| 29 | ISHARES TR | 46436E312 | 992,426 | $24.4M | 1.26% |
| 30 | ISHARES TR | 46434VBG4 | 969,070 | $24.4M | 1.26% |
| 31 | ISHARES TR | 46434V860 | 478,571 | $24.2M | 1.25% |
| 32 | ISHARES TR | 46436E148 | 999,173 | $24.0M | 1.24% |
| 33 | ISHARES TR | 46435GAA0 | 917,727 | $21.9M | 1.13% |
| 34 | ISHARES TR | 46436E486 | 613,251 | $12.4M | 0.64% |
| 35 | GXO LOGISTICS INCORPORATED | GXO | 174,713 | $8.8M | 0.46% |
| 36 | EATON CORP PLC | ETN | 22,634 | $7.1M | 0.37% |
| 37 | EMERSON ELEC CO | EMR | 61,293 | $6.8M | 0.35% |
| 38 | CENCORA INC | COR | 29,606 | $6.7M | 0.34% |
| 39 | TARGET CORP | TGT | 39,922 | $5.9M | 0.31% |
| 40 | CATERPILLAR INC | CAT | 17,127 | $5.7M | 0.29% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 32,989 | $5.4M | 0.28% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129,819 | $4.9M | 0.26% |
| 43 | 3M CO | MMM | 47,621 | $4.9M | 0.25% |
| 44 | APPLE INC | AAPL | 22,351 | $4.7M | 0.24% |
| 45 | SYSCO CORP | SYY | 65,749 | $4.7M | 0.24% |
| 46 | KIMBERLY-CLARK CORP | KMB | 33,778 | $4.7M | 0.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 31,257 | $4.6M | 0.24% |
| 48 | LOCKHEED MARTIN CORP | LMT | 9,694 | $4.5M | 0.23% |
| 49 | AT&T INC | T-PC | 233,389 | $4.5M | 0.23% |
| 50 | US BANCORP DEL | USB-PS | 112,080 | $4.4M | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 105,090 | $4.3M | 0.22% |
| 52 | MCDONALDS CORP | MCD | 16,919 | $4.3M | 0.22% |
| 53 | CISCO SYS INC | CSCO | 89,057 | $4.2M | 0.22% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 27,177 | $3.7M | 0.19% |
| 55 | ALPHABET INC | GOOG | 14,428 | $2.6M | 0.14% |
| 56 | WELLS FARGO CO NEW | 949746804 | 2,193 | $2.6M | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 18,178 | $2.2M | 0.12% |
| 58 | BANK AMERICA CORP | 060505682 | 1,845 | $2.2M | 0.11% |
| 59 | UNION PAC CORP | UNP | 6,061 | $1.4M | 0.07% |
| 60 | CHUBB LIMITED | CB | 4,909 | $1.3M | 0.06% |
| 61 | QUALCOMM INC | QCOM | 4,924 | $980,752 | 0.05% |
| 62 | ISHARES TR | 464287200 | 1,480 | $809,786 | 0.04% |
| 63 | ISHARES TR | 464287176 | 5,805 | $619,858 | 0.03% |
| 64 | EOG RES INC | EOG | 4,481 | $564,024 | 0.03% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,644 | $534,776 | 0.03% |
| 66 | PEPSICO INC | PEP | 3,208 | $529,033 | 0.03% |
| 67 | BANK AMERICA CORP | 060505104 | 12,615 | $501,680 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 3,132 | $489,896 | 0.03% |
| 69 | SOUTHERN CO | SOMN | 6,100 | $473,177 | 0.02% |
| 70 | COCA COLA CO | KO | 7,208 | $458,790 | 0.02% |
| 71 | ABBVIE INC | ABBV | 2,618 | $449,040 | 0.02% |
| 72 | ESSEX PPTY TR INC | 297178105 | 1,599 | $435,248 | 0.02% |
| 73 | MANULIFE FINL CORP | 56501R106 | 15,425 | $410,615 | 0.02% |
| 74 | SAP SE | SAPGF | 2,000 | $403,400 | 0.02% |
| 75 | HOME DEPOT INC | HD | 1,158 | $398,630 | 0.02% |
| 76 | ADOBE INC | ADBE | 698 | $387,767 | 0.02% |
| 77 | SHELL PLC | RYDAF | 5,270 | $380,414 | 0.02% |
| 78 | BLACKROCK INC | BLK | 481 | $378,701 | 0.02% |
| 79 | WALMART INC | WMT | 5,525 | $374,098 | 0.02% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,157 | $373,054 | 0.02% |
| 81 | EXXON MOBIL CORP | XOM | 3,224 | $371,147 | 0.02% |
| 82 | MERCK & CO INC | MRK | 2,828 | $350,107 | 0.02% |
| 83 | DIAGEO PLC | DGEAF | 2,775 | $349,872 | 0.02% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,886 | $345,978 | 0.02% |
| 85 | BOOKING HOLDINGS INC | BKNG | 82 | $324,843 | 0.02% |
| 86 | TESLA INC | TSLA | 1,634 | $323,336 | 0.02% |
| 87 | ONTO INNOVATION INC | ONTO | 1,444 | $317,045 | 0.02% |
| 88 | MEDTRONIC PLC | MDT | 3,966 | $312,164 | 0.02% |
| 89 | CONSTRUCTION PARTNERS INC | ROAD | 5,386 | $297,362 | 0.02% |
| 90 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,730 | $293,913 | 0.02% |
| 91 | DEERE & CO | DE | 773 | $288,816 | 0.01% |
| 92 | BROADCOM INC | AVGO | 171 | $274,546 | 0.01% |
| 93 | HALEON PLC | HLNCF | 32,463 | $268,141 | 0.01% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $264,008 | 0.01% |
| 95 | ELI LILLY & CO | LLY | 291 | $263,466 | 0.01% |
| 96 | GRAINGER W W INC | 384802104 | 291 | $262,552 | 0.01% |
| 97 | LINDE PLC | LIN | 564 | $247,524 | 0.01% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $244,614 | 0.01% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 1,419 | $243,578 | 0.01% |
| 100 | KINSALE CAP GROUP INC | 49714P108 | 628 | $241,964 | 0.01% |
| 101 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,960 | $240,320 | 0.01% |
| 102 | RBC BEARINGS INC | RBC | 883 | $238,216 | 0.01% |
| 103 | EXPONENT INC | EXPO | 2,375 | $225,883 | 0.01% |
| 104 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $225,720 | 0.01% |
| 105 | AAON INC | AAON | 2,571 | $224,314 | 0.01% |
| 106 | EXLSERVICE HOLDINGS INC | EXLS | 7,036 | $220,649 | 0.01% |
| 107 | SONY GROUP CORP | SNEJF | 2,587 | $219,799 | 0.01% |
| 108 | FEDEX CORP | FDX | 725 | $217,384 | 0.01% |
| 109 | DESCARTES SYS GROUP INC | 249906108 | 2,229 | $215,857 | 0.01% |
| 110 | EQUITY RESIDENTIAL | EQR | 3,000 | $208,020 | 0.01% |
| 111 | OXFORD LANE CAP CORP | OXLCZ | 30,000 | $162,600 | 0.01% |
| 112 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $80,300 | 0.00% |
| 113 | AMBEV SA | ABEV | 38,212 | $78,335 | 0.00% |
| 114 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $70,500 | 0.00% |
| 115 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $64,940 | 0.00% |