Filed: 8/8/2023ACC: 0001085146-23-003139
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.58B
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$890.87M56.3%
CL A$159.32M10.1%
CL B NEW$68.53M4.3%
COM CL A$67.42M4.3%
SPONSORED ADS$62.98M4.0%
CAP STK CL A$62.96M4.0%
SHS$38.05M2.4%
Portfolio Concentration
Top 3$205.43M13.0%
4–10$432.03M27.3%
11–25$634.84M40.1%
Rest$310.82M19.6%
Top 3 weight
13.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 18.14M
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
18.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares204.04K
TypeSH
Market value$69.48M
4.39%
Sole
0.00
Shared
0.00
None
204.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.98K
TypeSH
Market value$68.53M
4.33%
Sole
0.00
Shared
0.00
None
200.98K
VISA INC
SOLEShares283.89K
TypeSH
Market value$67.42M
4.26%
Sole
0.00
Shared
0.00
None
283.89K
FISERV INC
SOLEShares529.77K
TypeSH
Market value$66.83M
4.22%
Sole
0.00
Shared
0.00
None
529.77K
AMAZON COM INC
SOLEShares498.89K
TypeSH
Market value$65.04M
4.11%
Sole
0.00
Shared
0.00
None
498.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares624.05K
TypeSH
Market value$62.98M
3.98%
Sole
0.00
Shared
0.00
None
624.05K
ALPHABET INC
SOLEShares525.95K
TypeSH
Market value$62.96M
3.98%
Sole
0.00
Shared
0.00
None
525.95K
CARMAX INC
SOLEShares709.44K
TypeSH
Market value$59.38M
3.75%
Sole
0.00
Shared
0.00
None
709.44K
LOWES COS INC
SOLEShares257.14K
TypeSH
Market value$58.04M
3.67%
Sole
0.00
Shared
0.00
None
257.14K
ULTA BEAUTY INC
SOLEShares120.72K
TypeSH
Market value$56.81M
3.59%
Sole
0.00
Shared
0.00
None
120.72K
MASTERCARD INCORPORATED
SOLEShares137.80K
TypeSH
Market value$54.20M
3.42%
Sole
0.00
Shared
0.00
None
137.80K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares180.91K
TypeSH
Market value$53.52M
3.38%
Sole
0.00
Shared
0.00
None
180.91K
DISNEY WALT CO
SOLEShares594.54K
TypeSH
Market value$53.08M
3.35%
Sole
0.00
Shared
0.00
None
594.54K
SCHWAB CHARLES CORP
SOLEShares912.20K
TypeSH
Market value$51.70M
3.27%
Sole
0.00
Shared
0.00
None
912.20K
META PLATFORMS INC
SOLEShares179.81K
TypeSH
Market value$51.60M
3.26%
Sole
0.00
Shared
0.00
None
179.81K
AGILENT TECHNOLOGIES INC
SOLEShares425.79K
TypeSH
Market value$51.20M
3.23%
Sole
0.00
Shared
0.00
None
425.79K
MOODYS CORP
SOLEShares123.42K
TypeSH
Market value$42.92M
2.71%
Sole
0.00
Shared
0.00
None
123.42K
SALESFORCE INC
SOLEShares201.84K
TypeSH
Market value$42.64M
2.69%
Sole
0.00
Shared
0.00
None
201.84K
ROSS STORES INC
SOLEShares329.81K
TypeSH
Market value$36.98M
2.34%
Sole
0.00
Shared
0.00
None
329.81K
WELLS FARGO CO NEW
SOLEShares851.87K
TypeSH
Market value$36.36M
2.30%
Sole
0.00
Shared
0.00
None
851.87K
GRAINGER W W INC
SOLEShares42.55K
TypeSH
Market value$33.55M
2.12%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$33.22M
2.10%
Sole
0.00
Shared
0.00
None
1.36M
STARBUCKS CORP
SOLEShares324.15K
TypeSH
Market value$32.11M
2.03%
Sole
0.00
Shared
0.00
None
324.15K
MEDTRONIC PLC
SOLEShares356.63K
TypeSH
Market value$31.42M
1.98%
Sole
0.00
Shared
0.00
None
356.63K
ISHARES TR
SOLEShares310.84K
TypeSH
Market value$30.34M
1.92%
Sole
0.00
Shared
0.00
None
310.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 204.04K | SH | $69.48M 4.39% | 0.00 | 0.00 | 204.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.98K | SH | $68.53M 4.33% | 0.00 | 0.00 | 200.98K |
VISA INCSOLE | COM CL A | 283.89K | SH | $67.42M 4.26% | 0.00 | 0.00 | 283.89K |
FISERV INCSOLE | COM | 529.77K | SH | $66.83M 4.22% | 0.00 | 0.00 | 529.77K |
AMAZON COM INCSOLE | COM | 498.89K | SH | $65.04M 4.11% | 0.00 | 0.00 | 498.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 624.05K | SH | $62.98M 3.98% | 0.00 | 0.00 | 624.05K |
ALPHABET INCSOLE | CAP STK CL A | 525.95K | SH | $62.96M 3.98% | 0.00 | 0.00 | 525.95K |
CARMAX INCSOLE | COM | 709.44K | SH | $59.38M 3.75% | 0.00 | 0.00 | 709.44K |
LOWES COS INCSOLE | COM | 257.14K | SH | $58.04M 3.67% | 0.00 | 0.00 | 257.14K |
ULTA BEAUTY INCSOLE | COM | 120.72K | SH | $56.81M 3.59% | 0.00 | 0.00 | 120.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 137.80K | SH | $54.20M 3.42% | 0.00 | 0.00 | 137.80K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 180.91K | SH | $53.52M 3.38% | 0.00 | 0.00 | 180.91K |
DISNEY WALT COSOLE | COM | 594.54K | SH | $53.08M 3.35% | 0.00 | 0.00 | 594.54K |
SCHWAB CHARLES CORPSOLE | COM | 912.20K | SH | $51.70M 3.27% | 0.00 | 0.00 | 912.20K |
META PLATFORMS INCSOLE | CL A | 179.81K | SH | $51.60M 3.26% | 0.00 | 0.00 | 179.81K |
AGILENT TECHNOLOGIES INCSOLE | COM | 425.79K | SH | $51.20M 3.23% | 0.00 | 0.00 | 425.79K |
MOODYS CORPSOLE | COM | 123.42K | SH | $42.92M 2.71% | 0.00 | 0.00 | 123.42K |
SALESFORCE INCSOLE | COM | 201.84K | SH | $42.64M 2.69% | 0.00 | 0.00 | 201.84K |
ROSS STORES INCSOLE | COM | 329.81K | SH | $36.98M 2.34% | 0.00 | 0.00 | 329.81K |
WELLS FARGO CO NEWSOLE | COM | 851.87K | SH | $36.36M 2.30% | 0.00 | 0.00 | 851.87K |
GRAINGER W W INCSOLE | COM | 42.55K | SH | $33.55M 2.12% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.36M | SH | $33.22M 2.10% | 0.00 | 0.00 | 1.36M |
STARBUCKS CORPSOLE | COM | 324.15K | SH | $32.11M 2.03% | 0.00 | 0.00 | 324.15K |
MEDTRONIC PLCSOLE | SHS | 356.63K | SH | $31.42M 1.98% | 0.00 | 0.00 | 356.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 310.84K | SH | $30.34M 1.92% | 0.00 | 0.00 | 310.84K |
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