Filed: 11/6/2023ACC: 0001085146-23-004089
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.52B
Total AUM (reported)
19.27M
Total Shares
Allocation by class
COM$809.91M53.2%
CL A$152.66M10.0%
CL B NEW$70.41M4.6%
CAP STK CL A$69.29M4.6%
COM CL A$65.72M4.3%
SPONSORED ADS$64.31M4.2%
IBONDS DEC 2031$38.44M2.5%
Portfolio Concentration
Top 3$205.42M13.5%
4–10$413.77M27.2%
11–25$615.49M40.5%
Rest$286.30M18.8%
Top 3 weight
13.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 19.27M
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
19.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.99K
TypeSH
Market value$70.41M
4.63%
Sole
0.00
Shared
0.00
None
200.99K
ALPHABET INC
SOLEShares529.50K
TypeSH
Market value$69.29M
4.56%
Sole
0.00
Shared
0.00
None
529.50K
VISA INC
SOLEShares285.72K
TypeSH
Market value$65.72M
4.32%
Sole
0.00
Shared
0.00
None
285.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares740.09K
TypeSH
Market value$64.31M
4.23%
Sole
0.00
Shared
0.00
None
740.09K
ULTA BEAUTY INC
SOLEShares158.70K
TypeSH
Market value$63.39M
4.17%
Sole
0.00
Shared
0.00
None
158.70K
AMAZON COM INC
SOLEShares490.41K
TypeSH
Market value$62.34M
4.10%
Sole
0.00
Shared
0.00
None
490.41K
FISERV INC
SOLEShares537.01K
TypeSH
Market value$60.66M
3.99%
Sole
0.00
Shared
0.00
None
537.01K
MASTERCARD INCORPORATED
SOLEShares138.88K
TypeSH
Market value$54.98M
3.61%
Sole
0.00
Shared
0.00
None
138.88K
LOWES COS INC
SOLEShares260.65K
TypeSH
Market value$54.17M
3.56%
Sole
0.00
Shared
0.00
None
260.65K
META PLATFORMS INC
SOLEShares179.56K
TypeSH
Market value$53.91M
3.54%
Sole
0.00
Shared
0.00
None
179.56K
MICROSOFT CORP
SOLEShares168.92K
TypeSH
Market value$53.34M
3.51%
Sole
0.00
Shared
0.00
None
168.92K
DISNEY WALT CO
SOLEShares630.87K
TypeSH
Market value$51.13M
3.36%
Sole
0.00
Shared
0.00
None
630.87K
SCHWAB CHARLES CORP
SOLEShares926.02K
TypeSH
Market value$50.84M
3.34%
Sole
0.00
Shared
0.00
None
926.02K
CARMAX INC
SOLEShares709.71K
TypeSH
Market value$50.20M
3.30%
Sole
0.00
Shared
0.00
None
709.71K
AGILENT TECHNOLOGIES INC
SOLEShares434.06K
TypeSH
Market value$48.54M
3.19%
Sole
0.00
Shared
0.00
None
434.06K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares185.05K
TypeSH
Market value$43.77M
2.88%
Sole
0.00
Shared
0.00
None
185.05K
SALESFORCE INC
SOLEShares202.37K
TypeSH
Market value$41.04M
2.70%
Sole
0.00
Shared
0.00
None
202.37K
MOODYS CORP
SOLEShares124.60K
TypeSH
Market value$39.39M
2.59%
Sole
0.00
Shared
0.00
None
124.60K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$38.44M
2.53%
Sole
0.00
Shared
0.00
None
1.98M
ROSS STORES INC
SOLEShares334.71K
TypeSH
Market value$37.81M
2.49%
Sole
0.00
Shared
0.00
None
334.71K
WELLS FARGO CO NEW
SOLEShares886.50K
TypeSH
Market value$36.22M
2.38%
Sole
0.00
Shared
0.00
None
886.50K
ISHARES TR
SOLEShares336.83K
TypeSH
Market value$32.65M
2.15%
Sole
0.00
Shared
0.00
None
336.83K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$31.09M
2.04%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$30.86M
2.03%
Sole
0.00
Shared
0.00
None
1.32M
STARBUCKS CORP
SOLEShares330.67K
TypeSH
Market value$30.18M
1.98%
Sole
0.00
Shared
0.00
None
330.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.99K | SH | $70.41M 4.63% | 0.00 | 0.00 | 200.99K |
ALPHABET INCSOLE | CAP STK CL A | 529.50K | SH | $69.29M 4.56% | 0.00 | 0.00 | 529.50K |
VISA INCSOLE | COM CL A | 285.72K | SH | $65.72M 4.32% | 0.00 | 0.00 | 285.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 740.09K | SH | $64.31M 4.23% | 0.00 | 0.00 | 740.09K |
ULTA BEAUTY INCSOLE | COM | 158.70K | SH | $63.39M 4.17% | 0.00 | 0.00 | 158.70K |
AMAZON COM INCSOLE | COM | 490.41K | SH | $62.34M 4.10% | 0.00 | 0.00 | 490.41K |
FISERV INCSOLE | COM | 537.01K | SH | $60.66M 3.99% | 0.00 | 0.00 | 537.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 138.88K | SH | $54.98M 3.61% | 0.00 | 0.00 | 138.88K |
LOWES COS INCSOLE | COM | 260.65K | SH | $54.17M 3.56% | 0.00 | 0.00 | 260.65K |
META PLATFORMS INCSOLE | CL A | 179.56K | SH | $53.91M 3.54% | 0.00 | 0.00 | 179.56K |
MICROSOFT CORPSOLE | COM | 168.92K | SH | $53.34M 3.51% | 0.00 | 0.00 | 168.92K |
DISNEY WALT COSOLE | COM | 630.87K | SH | $51.13M 3.36% | 0.00 | 0.00 | 630.87K |
SCHWAB CHARLES CORPSOLE | COM | 926.02K | SH | $50.84M 3.34% | 0.00 | 0.00 | 926.02K |
CARMAX INCSOLE | COM | 709.71K | SH | $50.20M 3.30% | 0.00 | 0.00 | 709.71K |
AGILENT TECHNOLOGIES INCSOLE | COM | 434.06K | SH | $48.54M 3.19% | 0.00 | 0.00 | 434.06K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 185.05K | SH | $43.77M 2.88% | 0.00 | 0.00 | 185.05K |
SALESFORCE INCSOLE | COM | 202.37K | SH | $41.04M 2.70% | 0.00 | 0.00 | 202.37K |
MOODYS CORPSOLE | COM | 124.60K | SH | $39.39M 2.59% | 0.00 | 0.00 | 124.60K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.98M | SH | $38.44M 2.53% | 0.00 | 0.00 | 1.98M |
ROSS STORES INCSOLE | COM | 334.71K | SH | $37.81M 2.49% | 0.00 | 0.00 | 334.71K |
WELLS FARGO CO NEWSOLE | COM | 886.50K | SH | $36.22M 2.38% | 0.00 | 0.00 | 886.50K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 336.83K | SH | $32.65M 2.15% | 0.00 | 0.00 | 336.83K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 1.23M | SH | $31.09M 2.04% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | IBONDS DEC2026 | 1.32M | SH | $30.86M 2.03% | 0.00 | 0.00 | 1.32M |
STARBUCKS CORPSOLE | COM | 330.67K | SH | $30.18M 1.98% | 0.00 | 0.00 | 330.67K |
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