Filed: 5/12/2023ACC: 0001085146-23-002268
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.49B
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$809.98M54.4%
CL A$166.25M11.2%
COM CL A$64.33M4.3%
CL B NEW$62.32M4.2%
CAP STK CL A$62.05M4.2%
SPONSORED ADS$58.75M3.9%
SHS$34.77M2.3%
Portfolio Concentration
Top 3$205.86M13.8%
4–10$408.40M27.4%
11–25$568.88M38.2%
Rest$305.57M20.5%
Top 3 weight
13.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares250.86K
TypeSH
Market value$72.32M
4.86%
Sole
0.00
Shared
0.00
None
250.86K
FISERV INC
SOLEShares612.32K
TypeSH
Market value$69.21M
4.65%
Sole
0.00
Shared
0.00
None
612.32K
VISA INC
SOLEShares285.32K
TypeSH
Market value$64.33M
4.32%
Sole
0.00
Shared
0.00
None
285.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares201.85K
TypeSH
Market value$62.32M
4.19%
Sole
0.00
Shared
0.00
None
201.85K
ALPHABET INC
SOLEShares598.15K
TypeSH
Market value$62.05M
4.17%
Sole
0.00
Shared
0.00
None
598.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares631.62K
TypeSH
Market value$58.75M
3.95%
Sole
0.00
Shared
0.00
None
631.62K
META PLATFORMS INC
SOLEShares277.14K
TypeSH
Market value$58.74M
3.95%
Sole
0.00
Shared
0.00
None
277.14K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares180.03K
TypeSH
Market value$57.25M
3.85%
Sole
0.00
Shared
0.00
None
180.03K
DISNEY WALT CO
SOLEShares566.53K
TypeSH
Market value$56.73M
3.81%
Sole
0.00
Shared
0.00
None
566.53K
AMAZON COM INC
SOLEShares508.89K
TypeSH
Market value$52.56M
3.53%
Sole
0.00
Shared
0.00
None
508.89K
LOWES COS INC
SOLEShares253.53K
TypeSH
Market value$50.70M
3.41%
Sole
0.00
Shared
0.00
None
253.53K
MASTERCARD INCORPORATED
SOLEShares138.32K
TypeSH
Market value$50.27M
3.38%
Sole
0.00
Shared
0.00
None
138.32K
CARMAX INC
SOLEShares714.18K
TypeSH
Market value$45.91M
3.08%
Sole
0.00
Shared
0.00
None
714.18K
SCHWAB CHARLES CORP
SOLEShares866.60K
TypeSH
Market value$45.39M
3.05%
Sole
0.00
Shared
0.00
None
866.60K
NETFLIX INC
SOLEShares121.52K
TypeSH
Market value$41.98M
2.82%
Sole
0.00
Shared
0.00
None
121.52K
SALESFORCE INC
SOLEShares205.05K
TypeSH
Market value$40.96M
2.75%
Sole
0.00
Shared
0.00
None
205.05K
MOODYS CORP
SOLEShares122.35K
TypeSH
Market value$37.44M
2.51%
Sole
0.00
Shared
0.00
None
122.35K
AGILENT TECHNOLOGIES INC
SOLEShares256.09K
TypeSH
Market value$35.43M
2.38%
Sole
0.00
Shared
0.00
None
256.09K
ROSS STORES INC
SOLEShares326.13K
TypeSH
Market value$34.61M
2.33%
Sole
0.00
Shared
0.00
None
326.13K
STARBUCKS CORP
SOLEShares325.73K
TypeSH
Market value$33.92M
2.28%
Sole
0.00
Shared
0.00
None
325.73K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$32.76M
2.20%
Sole
0.00
Shared
0.00
None
1.34M
WELLS FARGO CO NEW
SOLEShares812.78K
TypeSH
Market value$30.38M
2.04%
Sole
0.00
Shared
0.00
None
812.78K
ISHARES TR
SOLEShares302.51K
TypeSH
Market value$30.02M
2.02%
Sole
0.00
Shared
0.00
None
302.51K
GRAINGER W W INC
SOLEShares43.57K
TypeSH
Market value$30.01M
2.02%
Sole
0.00
Shared
0.00
None
43.57K
MEDTRONIC PLC
SOLEShares360.92K
TypeSH
Market value$29.10M
1.95%
Sole
0.00
Shared
0.00
None
360.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 250.86K | SH | $72.32M 4.86% | 0.00 | 0.00 | 250.86K |
FISERV INCSOLE | COM | 612.32K | SH | $69.21M 4.65% | 0.00 | 0.00 | 612.32K |
VISA INCSOLE | COM CL A | 285.32K | SH | $64.33M 4.32% | 0.00 | 0.00 | 285.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201.85K | SH | $62.32M 4.19% | 0.00 | 0.00 | 201.85K |
ALPHABET INCSOLE | CAP STK CL A | 598.15K | SH | $62.05M 4.17% | 0.00 | 0.00 | 598.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 631.62K | SH | $58.75M 3.95% | 0.00 | 0.00 | 631.62K |
META PLATFORMS INCSOLE | CL A | 277.14K | SH | $58.74M 3.95% | 0.00 | 0.00 | 277.14K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 180.03K | SH | $57.25M 3.85% | 0.00 | 0.00 | 180.03K |
DISNEY WALT COSOLE | COM | 566.53K | SH | $56.73M 3.81% | 0.00 | 0.00 | 566.53K |
AMAZON COM INCSOLE | COM | 508.89K | SH | $52.56M 3.53% | 0.00 | 0.00 | 508.89K |
LOWES COS INCSOLE | COM | 253.53K | SH | $50.70M 3.41% | 0.00 | 0.00 | 253.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 138.32K | SH | $50.27M 3.38% | 0.00 | 0.00 | 138.32K |
CARMAX INCSOLE | COM | 714.18K | SH | $45.91M 3.08% | 0.00 | 0.00 | 714.18K |
SCHWAB CHARLES CORPSOLE | COM | 866.60K | SH | $45.39M 3.05% | 0.00 | 0.00 | 866.60K |
NETFLIX INCSOLE | COM | 121.52K | SH | $41.98M 2.82% | 0.00 | 0.00 | 121.52K |
SALESFORCE INCSOLE | COM | 205.05K | SH | $40.96M 2.75% | 0.00 | 0.00 | 205.05K |
MOODYS CORPSOLE | COM | 122.35K | SH | $37.44M 2.51% | 0.00 | 0.00 | 122.35K |
AGILENT TECHNOLOGIES INCSOLE | COM | 256.09K | SH | $35.43M 2.38% | 0.00 | 0.00 | 256.09K |
ROSS STORES INCSOLE | COM | 326.13K | SH | $34.61M 2.33% | 0.00 | 0.00 | 326.13K |
STARBUCKS CORPSOLE | COM | 325.73K | SH | $33.92M 2.28% | 0.00 | 0.00 | 325.73K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.34M | SH | $32.76M 2.20% | 0.00 | 0.00 | 1.34M |
WELLS FARGO CO NEWSOLE | COM | 812.78K | SH | $30.38M 2.04% | 0.00 | 0.00 | 812.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 302.51K | SH | $30.02M 2.02% | 0.00 | 0.00 | 302.51K |
GRAINGER W W INCSOLE | COM | 43.57K | SH | $30.01M 2.02% | 0.00 | 0.00 | 43.57K |
MEDTRONIC PLCSOLE | SHS | 360.92K | SH | $29.10M 1.95% | 0.00 | 0.00 | 360.92K |
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