Filed: 2/7/2024ACC: 0001085146-24-000815
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.72B
Total AUM (reported)
18.69M
Total Shares
Allocation by class
COM$949.19M55.1%
CL A$172.81M10.0%
COM CL A$78.01M4.5%
SPONSORED ADS$76.91M4.5%
CAP STK CL A$73.29M4.3%
CL B NEW$71.46M4.1%
SHS$37.96M2.2%
Portfolio Concentration
Top 3$233.86M13.6%
4–10$475.43M27.6%
11–25$686.43M39.8%
Rest$327.34M19.0%
Top 3 weight
13.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 18.69M
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
18.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ULTA BEAUTY INC
SOLEShares161.12K
TypeSH
Market value$78.95M
4.58%
Sole
0.00
Shared
0.00
None
161.12K
VISA INC
SOLEShares299.63K
TypeSH
Market value$78.01M
4.53%
Sole
0.00
Shared
0.00
None
299.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares739.52K
TypeSH
Market value$76.91M
4.46%
Sole
0.00
Shared
0.00
None
739.52K
ALPHABET INC
SOLEShares524.69K
TypeSH
Market value$73.29M
4.25%
Sole
0.00
Shared
0.00
None
524.69K
AMAZON COM INC
SOLEShares471.88K
TypeSH
Market value$71.70M
4.16%
Sole
0.00
Shared
0.00
None
471.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.37K
TypeSH
Market value$71.46M
4.15%
Sole
0.00
Shared
0.00
None
200.37K
FISERV INC
SOLEShares537.15K
TypeSH
Market value$71.36M
4.14%
Sole
0.00
Shared
0.00
None
537.15K
SCHWAB CHARLES CORP
SOLEShares935.16K
TypeSH
Market value$64.34M
3.73%
Sole
0.00
Shared
0.00
None
935.16K
META PLATFORMS INC
SOLEShares177.95K
TypeSH
Market value$62.99M
3.66%
Sole
0.00
Shared
0.00
None
177.95K
AGILENT TECHNOLOGIES INC
SOLEShares433.66K
TypeSH
Market value$60.29M
3.50%
Sole
0.00
Shared
0.00
None
433.66K
LOWES COS INC
SOLEShares266K
TypeSH
Market value$59.20M
3.44%
Sole
0.00
Shared
0.00
None
266K
MASTERCARD INCORPORATED
SOLEShares137.65K
TypeSH
Market value$58.71M
3.41%
Sole
0.00
Shared
0.00
None
137.65K
CARMAX INC
SOLEShares714.49K
TypeSH
Market value$54.83M
3.18%
Sole
0.00
Shared
0.00
None
714.49K
DISNEY WALT CO
SOLEShares603.47K
TypeSH
Market value$54.49M
3.16%
Sole
0.00
Shared
0.00
None
603.47K
MICROSOFT CORP
SOLEShares139.20K
TypeSH
Market value$52.34M
3.04%
Sole
0.00
Shared
0.00
None
139.20K
SALESFORCE INC
SOLEShares198.37K
TypeSH
Market value$52.20M
3.03%
Sole
0.00
Shared
0.00
None
198.37K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares187.02K
TypeSH
Market value$51.12M
2.97%
Sole
0.00
Shared
0.00
None
187.02K
MOODYS CORP
SOLEShares123.51K
TypeSH
Market value$48.24M
2.80%
Sole
0.00
Shared
0.00
None
123.51K
ROSS STORES INC
SOLEShares332.66K
TypeSH
Market value$46.04M
2.67%
Sole
0.00
Shared
0.00
None
332.66K
WELLS FARGO CO NEW
SOLEShares899.28K
TypeSH
Market value$44.26M
2.57%
Sole
0.00
Shared
0.00
None
899.28K
GRAINGER W W INC
SOLEShares41.24K
TypeSH
Market value$34.18M
1.98%
Sole
0.00
Shared
0.00
None
41.24K
NETFLIX INC
SOLEShares69.54K
TypeSH
Market value$33.86M
1.97%
Sole
0.00
Shared
0.00
None
69.54K
ISHARES TR
SOLEShares337.38K
TypeSH
Market value$33.26M
1.93%
Sole
0.00
Shared
0.00
None
337.38K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$31.86M
1.85%
Sole
0.00
Shared
0.00
None
1.47M
STARBUCKS CORP
SOLEShares331.67K
TypeSH
Market value$31.84M
1.85%
Sole
0.00
Shared
0.00
None
331.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTA BEAUTY INCSOLE | COM | 161.12K | SH | $78.95M 4.58% | 0.00 | 0.00 | 161.12K |
VISA INCSOLE | COM CL A | 299.63K | SH | $78.01M 4.53% | 0.00 | 0.00 | 299.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 739.52K | SH | $76.91M 4.46% | 0.00 | 0.00 | 739.52K |
ALPHABET INCSOLE | CAP STK CL A | 524.69K | SH | $73.29M 4.25% | 0.00 | 0.00 | 524.69K |
AMAZON COM INCSOLE | COM | 471.88K | SH | $71.70M 4.16% | 0.00 | 0.00 | 471.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.37K | SH | $71.46M 4.15% | 0.00 | 0.00 | 200.37K |
FISERV INCSOLE | COM | 537.15K | SH | $71.36M 4.14% | 0.00 | 0.00 | 537.15K |
SCHWAB CHARLES CORPSOLE | COM | 935.16K | SH | $64.34M 3.73% | 0.00 | 0.00 | 935.16K |
META PLATFORMS INCSOLE | CL A | 177.95K | SH | $62.99M 3.66% | 0.00 | 0.00 | 177.95K |
AGILENT TECHNOLOGIES INCSOLE | COM | 433.66K | SH | $60.29M 3.50% | 0.00 | 0.00 | 433.66K |
LOWES COS INCSOLE | COM | 266K | SH | $59.20M 3.44% | 0.00 | 0.00 | 266K |
MASTERCARD INCORPORATEDSOLE | CL A | 137.65K | SH | $58.71M 3.41% | 0.00 | 0.00 | 137.65K |
CARMAX INCSOLE | COM | 714.49K | SH | $54.83M 3.18% | 0.00 | 0.00 | 714.49K |
DISNEY WALT COSOLE | COM | 603.47K | SH | $54.49M 3.16% | 0.00 | 0.00 | 603.47K |
MICROSOFT CORPSOLE | COM | 139.20K | SH | $52.34M 3.04% | 0.00 | 0.00 | 139.20K |
SALESFORCE INCSOLE | COM | 198.37K | SH | $52.20M 3.03% | 0.00 | 0.00 | 198.37K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 187.02K | SH | $51.12M 2.97% | 0.00 | 0.00 | 187.02K |
MOODYS CORPSOLE | COM | 123.51K | SH | $48.24M 2.80% | 0.00 | 0.00 | 123.51K |
ROSS STORES INCSOLE | COM | 332.66K | SH | $46.04M 2.67% | 0.00 | 0.00 | 332.66K |
WELLS FARGO CO NEWSOLE | COM | 899.28K | SH | $44.26M 2.57% | 0.00 | 0.00 | 899.28K |
GRAINGER W W INCSOLE | COM | 41.24K | SH | $34.18M 1.98% | 0.00 | 0.00 | 41.24K |
NETFLIX INCSOLE | COM | 69.54K | SH | $33.86M 1.97% | 0.00 | 0.00 | 69.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 337.38K | SH | $33.26M 1.93% | 0.00 | 0.00 | 337.38K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.47M | SH | $31.86M 1.85% | 0.00 | 0.00 | 1.47M |
STARBUCKS CORPSOLE | COM | 331.67K | SH | $31.84M 1.85% | 0.00 | 0.00 | 331.67K |
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