Filed: 11/9/2022ACC: 0001085146-22-003873
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.32M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$743.0K56.1%
CL A$116.3K8.8%
CAP STK CL A$56.5K4.3%
CL B NEW$54.3K4.1%
COM CL A$51.3K3.9%
SPONSORED ADS$42.7K3.2%
SHS$32.9K2.5%
Portfolio Concentration
Top 3$185.2K14.0%
4–10$357.6K27.0%
11–25$501.2K37.8%
Rest$280.7K21.2%
Top 3 weight
14.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
LOWES COS INC
SOLEShares357.88K
TypeSH
Market value$67.2K
5.07%
Sole
357.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares633.38K
TypeSH
Market value$59.3K
4.47%
Sole
633.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.98K
TypeSH
Market value$58.7K
4.43%
Sole
251.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares590.33K
TypeSH
Market value$56.5K
4.26%
Sole
590.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.18K
TypeSH
Market value$54.3K
4.10%
Sole
203.18K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares625.23K
TypeSH
Market value$52.7K
3.98%
Sole
625.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares549.77K
TypeSH
Market value$51.9K
3.91%
Sole
549.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares289.04K
TypeSH
Market value$51.3K
3.88%
Sole
289.04K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares120.48K
TypeSH
Market value$48.3K
3.65%
Sole
120.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares622.41K
TypeSH
Market value$42.7K
3.22%
Sole
622.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares571.69K
TypeSH
Market value$41.1K
3.10%
Sole
571.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares139.17K
TypeSH
Market value$39.6K
2.99%
Sole
139.17K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares462.71K
TypeSH
Market value$39.0K
2.94%
Sole
462.71K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares147.30K
TypeSH
Market value$38.6K
2.91%
Sole
147.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares280.96K
TypeSH
Market value$38.1K
2.88%
Sole
280.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares76.27K
TypeSH
Market value$35.9K
2.71%
Sole
76.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares140.08K
TypeSH
Market value$33.0K
2.49%
Sole
140.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$32.2K
2.43%
Sole
1.33M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares793.97K
TypeSH
Market value$31.9K
2.41%
Sole
793.97K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares254.28K
TypeSH
Market value$30.9K
2.33%
Sole
254.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$30.3K
2.28%
Sole
1.27M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares359.15K
TypeSH
Market value$29.0K
2.19%
Sole
359.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares194.25K
TypeSH
Market value$27.9K
2.11%
Sole
194.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$26.9K
2.03%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$26.9K
2.03%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 357.88K | SH | $67.2K 5.07% | 357.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 633.38K | SH | $59.3K 4.47% | 633.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.98K | SH | $58.7K 4.43% | 251.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 590.33K | SH | $56.5K 4.26% | 590.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.18K | SH | $54.3K 4.10% | 203.18K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 625.23K | SH | $52.7K 3.98% | 625.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 549.77K | SH | $51.9K 3.91% | 549.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 289.04K | SH | $51.3K 3.88% | 289.04K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 120.48K | SH | $48.3K 3.65% | 120.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 622.41K | SH | $42.7K 3.22% | 622.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 571.69K | SH | $41.1K 3.10% | 571.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 139.17K | SH | $39.6K 2.99% | 139.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 462.71K | SH | $39.0K 2.94% | 462.71K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 147.30K | SH | $38.6K 2.91% | 147.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.96K | SH | $38.1K 2.88% | 280.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 76.27K | SH | $35.9K 2.71% | 76.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 140.08K | SH | $33.0K 2.49% | 140.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.33M | SH | $32.2K 2.43% | 1.33M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 793.97K | SH | $31.9K 2.41% | 793.97K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 254.28K | SH | $30.9K 2.33% | 254.28K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.27M | SH | $30.3K 2.28% | 1.27M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 359.15K | SH | $29.0K 2.19% | 359.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 194.25K | SH | $27.9K 2.11% | 194.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 1.09M | SH | $26.9K 2.03% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.12M | SH | $26.9K 2.03% | 1.12M | 0.00 | 0.00 |
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