Filed: 2/10/2023ACC: 0001085146-23-000959
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.36B
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$756.48M55.6%
CL A$126.66M9.3%
CL B NEW$62.35M4.6%
COM CL A$59.78M4.4%
CAP STK CL A$52.48M3.9%
SPONSORED ADS$45.20M3.3%
SHS$33.07M2.4%
Portfolio Concentration
Top 3$185.55M13.6%
4–10$357.81M26.3%
11–25$524.35M38.6%
Rest$292.09M21.5%
Top 3 weight
13.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
FISERV INC
SOLEShares622.08K
TypeSH
Market value$62.87M
4.62%
Sole
622.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares201.84K
TypeSH
Market value$62.35M
4.59%
Sole
201.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.55K
TypeSH
Market value$60.33M
4.44%
Sole
251.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares287.75K
TypeSH
Market value$59.78M
4.40%
Sole
287.75K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares460.52K
TypeSH
Market value$53.45M
3.93%
Sole
460.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares594.77K
TypeSH
Market value$52.48M
3.86%
Sole
594.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares252.05K
TypeSH
Market value$50.22M
3.69%
Sole
252.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares139.15K
TypeSH
Market value$48.39M
3.56%
Sole
139.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares542.16K
TypeSH
Market value$47.10M
3.46%
Sole
542.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares557.13K
TypeSH
Market value$46.39M
3.41%
Sole
557.13K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares179.51K
TypeSH
Market value$46.03M
3.38%
Sole
179.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares606.85K
TypeSH
Market value$45.20M
3.32%
Sole
606.85K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares698.67K
TypeSH
Market value$42.54M
3.13%
Sole
698.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares83.14K
TypeSH
Market value$39.00M
2.87%
Sole
83.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares129.01K
TypeSH
Market value$38.04M
2.80%
Sole
129.01K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares245.94K
TypeSH
Market value$36.81M
2.71%
Sole
245.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares396.10K
TypeSH
Market value$33.27M
2.45%
Sole
396.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares802.44K
TypeSH
Market value$33.13M
2.44%
Sole
802.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares327.85K
TypeSH
Market value$32.52M
2.39%
Sole
327.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares267.99K
TypeSH
Market value$32.25M
2.37%
Sole
267.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$31.93M
2.35%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$30.50M
2.24%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.97K
TypeSH
Market value$28.50M
2.10%
Sole
293.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares361.76K
TypeSH
Market value$28.12M
2.07%
Sole
361.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$26.50M
1.95%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 622.08K | SH | $62.87M 4.62% | 622.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201.84K | SH | $62.35M 4.59% | 201.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.55K | SH | $60.33M 4.44% | 251.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 287.75K | SH | $59.78M 4.40% | 287.75K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 460.52K | SH | $53.45M 3.93% | 460.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 594.77K | SH | $52.48M 3.86% | 594.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 252.05K | SH | $50.22M 3.69% | 252.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 139.15K | SH | $48.39M 3.56% | 139.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 542.16K | SH | $47.10M 3.46% | 542.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 557.13K | SH | $46.39M 3.41% | 557.13K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 179.51K | SH | $46.03M 3.38% | 179.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 606.85K | SH | $45.20M 3.32% | 606.85K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 698.67K | SH | $42.54M 3.13% | 698.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 83.14K | SH | $39.00M 2.87% | 83.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 129.01K | SH | $38.04M 2.80% | 129.01K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 245.94K | SH | $36.81M 2.71% | 245.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 396.10K | SH | $33.27M 2.45% | 396.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 802.44K | SH | $33.13M 2.44% | 802.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 327.85K | SH | $32.52M 2.39% | 327.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 267.99K | SH | $32.25M 2.37% | 267.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.31M | SH | $31.93M 2.35% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.26M | SH | $30.50M 2.24% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 293.97K | SH | $28.50M 2.10% | 293.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 361.76K | SH | $28.12M 2.07% | 361.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 1.07M | SH | $26.50M 1.95% | 1.07M | 0.00 | 0.00 |
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