Filed: 5/6/2024ACC: 0001085146-24-002265
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.91B
Total AUM (reported)
20.28M
Total Shares
Allocation by class
COM$1.04B54.7%
CL A$205.92M10.8%
SPONSORED ADS$100.62M5.3%
COM CL A$85.20M4.5%
CAP STK CL A$81.25M4.3%
CL B NEW$61.12M3.2%
SHS$40.82M2.1%
Portfolio Concentration
Top 3$273.22M14.3%
4–10$530.60M27.8%
11–25$751.36M39.4%
Rest$351.47M18.4%
Top 3 weight
14.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 20.28M
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
20.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares739.58K
TypeSH
Market value$100.62M
5.28%
Sole
0.00
Shared
0.00
None
739.58K
FISERV INC
SOLEShares547.28K
TypeSH
Market value$87.47M
4.59%
Sole
0.00
Shared
0.00
None
547.28K
ULTA BEAUTY INC
SOLEShares162.81K
TypeSH
Market value$85.13M
4.47%
Sole
0.00
Shared
0.00
None
162.81K
VISA INC
SOLEShares304.54K
TypeSH
Market value$84.99M
4.46%
Sole
0.00
Shared
0.00
None
304.54K
ALPHABET INC
SOLEShares538.31K
TypeSH
Market value$81.25M
4.26%
Sole
0.00
Shared
0.00
None
538.31K
AMAZON COM INC
SOLEShares442.33K
TypeSH
Market value$79.79M
4.18%
Sole
0.00
Shared
0.00
None
442.33K
META PLATFORMS INC
SOLEShares159.60K
TypeSH
Market value$77.50M
4.06%
Sole
0.00
Shared
0.00
None
159.60K
LOWES COS INC
SOLEShares274.77K
TypeSH
Market value$69.99M
3.67%
Sole
0.00
Shared
0.00
None
274.77K
SCHWAB CHARLES CORP
SOLEShares964.34K
TypeSH
Market value$69.76M
3.66%
Sole
0.00
Shared
0.00
None
964.34K
MASTERCARD INCORPORATED
SOLEShares139.80K
TypeSH
Market value$67.32M
3.53%
Sole
0.00
Shared
0.00
None
139.80K
CARMAX INC
SOLEShares749.59K
TypeSH
Market value$65.30M
3.42%
Sole
0.00
Shared
0.00
None
749.59K
AGILENT TECHNOLOGIES INC
SOLEShares448.02K
TypeSH
Market value$65.19M
3.42%
Sole
0.00
Shared
0.00
None
448.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.34K
TypeSH
Market value$61.12M
3.21%
Sole
0.00
Shared
0.00
None
145.34K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares202.69K
TypeSH
Market value$61.10M
3.20%
Sole
0.00
Shared
0.00
None
202.69K
MICROSOFT CORP
SOLEShares139.80K
TypeSH
Market value$58.82M
3.08%
Sole
0.00
Shared
0.00
None
139.80K
SALESFORCE INC
SOLEShares185.47K
TypeSH
Market value$55.86M
2.93%
Sole
0.00
Shared
0.00
None
185.47K
WELLS FARGO CO NEW
SOLEShares910.15K
TypeSH
Market value$52.75M
2.77%
Sole
0.00
Shared
0.00
None
910.15K
DISNEY WALT CO
SOLEShares412.81K
TypeSH
Market value$50.51M
2.65%
Sole
0.00
Shared
0.00
None
412.81K
ROSS STORES INC
SOLEShares338.31K
TypeSH
Market value$49.65M
2.60%
Sole
0.00
Shared
0.00
None
338.31K
MOODYS CORP
SOLEShares125.29K
TypeSH
Market value$49.24M
2.58%
Sole
0.00
Shared
0.00
None
125.29K
NETFLIX INC
SOLEShares67.72K
TypeSH
Market value$41.13M
2.16%
Sole
0.00
Shared
0.00
None
67.72K
CARRIER GLOBAL CORPORATION
SOLEShares629.06K
TypeSH
Market value$36.57M
1.92%
Sole
0.00
Shared
0.00
None
629.06K
ISHARES TR
SOLEShares364.89K
TypeSH
Market value$36.28M
1.90%
Sole
0.00
Shared
0.00
None
364.89K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$34.80M
1.83%
Sole
0.00
Shared
0.00
None
1.50M
MEDTRONIC PLC
SOLEShares379.14K
TypeSH
Market value$33.04M
1.73%
Sole
0.00
Shared
0.00
None
379.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 739.58K | SH | $100.62M 5.28% | 0.00 | 0.00 | 739.58K |
FISERV INCSOLE | COM | 547.28K | SH | $87.47M 4.59% | 0.00 | 0.00 | 547.28K |
ULTA BEAUTY INCSOLE | COM | 162.81K | SH | $85.13M 4.47% | 0.00 | 0.00 | 162.81K |
VISA INCSOLE | COM CL A | 304.54K | SH | $84.99M 4.46% | 0.00 | 0.00 | 304.54K |
ALPHABET INCSOLE | CAP STK CL A | 538.31K | SH | $81.25M 4.26% | 0.00 | 0.00 | 538.31K |
AMAZON COM INCSOLE | COM | 442.33K | SH | $79.79M 4.18% | 0.00 | 0.00 | 442.33K |
META PLATFORMS INCSOLE | CL A | 159.60K | SH | $77.50M 4.06% | 0.00 | 0.00 | 159.60K |
LOWES COS INCSOLE | COM | 274.77K | SH | $69.99M 3.67% | 0.00 | 0.00 | 274.77K |
SCHWAB CHARLES CORPSOLE | COM | 964.34K | SH | $69.76M 3.66% | 0.00 | 0.00 | 964.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 139.80K | SH | $67.32M 3.53% | 0.00 | 0.00 | 139.80K |
CARMAX INCSOLE | COM | 749.59K | SH | $65.30M 3.42% | 0.00 | 0.00 | 749.59K |
AGILENT TECHNOLOGIES INCSOLE | COM | 448.02K | SH | $65.19M 3.42% | 0.00 | 0.00 | 448.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.34K | SH | $61.12M 3.21% | 0.00 | 0.00 | 145.34K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 202.69K | SH | $61.10M 3.20% | 0.00 | 0.00 | 202.69K |
MICROSOFT CORPSOLE | COM | 139.80K | SH | $58.82M 3.08% | 0.00 | 0.00 | 139.80K |
SALESFORCE INCSOLE | COM | 185.47K | SH | $55.86M 2.93% | 0.00 | 0.00 | 185.47K |
WELLS FARGO CO NEWSOLE | COM | 910.15K | SH | $52.75M 2.77% | 0.00 | 0.00 | 910.15K |
DISNEY WALT COSOLE | COM | 412.81K | SH | $50.51M 2.65% | 0.00 | 0.00 | 412.81K |
ROSS STORES INCSOLE | COM | 338.31K | SH | $49.65M 2.60% | 0.00 | 0.00 | 338.31K |
MOODYS CORPSOLE | COM | 125.29K | SH | $49.24M 2.58% | 0.00 | 0.00 | 125.29K |
NETFLIX INCSOLE | COM | 67.72K | SH | $41.13M 2.16% | 0.00 | 0.00 | 67.72K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 629.06K | SH | $36.57M 1.92% | 0.00 | 0.00 | 629.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 364.89K | SH | $36.28M 1.90% | 0.00 | 0.00 | 364.89K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.50M | SH | $34.80M 1.83% | 0.00 | 0.00 | 1.50M |
MEDTRONIC PLCSOLE | SHS | 379.14K | SH | $33.04M 1.73% | 0.00 | 0.00 | 379.14K |
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