Filed: 8/9/2024ACC: 0001085146-24-003630
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.94B
Total AUM (reported)
20.77M
Total Shares
Allocation by class
COM$1.05B54.4%
CL A$204.21M10.5%
SPONSORED ADS$122.99M6.4%
CAP STK CL A$97.81M5.1%
COM CL A$81.46M4.2%
IBONDS DEC 2033$59.94M3.1%
CL B NEW$59.91M3.1%
Portfolio Concentration
Top 3$314.61M16.3%
4–10$521.54M26.9%
11–25$735.11M38.0%
Rest$364.72M18.8%
Top 3 weight
16.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 20.77M
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
20.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares707.61K
TypeSH
Market value$122.99M
6.35%
Sole
0.00
Shared
0.00
None
707.61K
ALPHABET INC
SOLEShares536.98K
TypeSH
Market value$97.81M
5.05%
Sole
0.00
Shared
0.00
None
536.98K
FISERV INC
SOLEShares629.45K
TypeSH
Market value$93.81M
4.85%
Sole
0.00
Shared
0.00
None
629.45K
AMAZON COM INC
SOLEShares433.64K
TypeSH
Market value$83.80M
4.33%
Sole
0.00
Shared
0.00
None
433.64K
VISA INC
SOLEShares309.21K
TypeSH
Market value$81.16M
4.19%
Sole
0.00
Shared
0.00
None
309.21K
ULTA BEAUTY INC
SOLEShares208.24K
TypeSH
Market value$80.35M
4.15%
Sole
0.00
Shared
0.00
None
208.24K
META PLATFORMS INC
SOLEShares154.21K
TypeSH
Market value$77.76M
4.02%
Sole
0.00
Shared
0.00
None
154.21K
SCHWAB CHARLES CORP
SOLEShares970.22K
TypeSH
Market value$71.50M
3.69%
Sole
0.00
Shared
0.00
None
970.22K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares206.79K
TypeSH
Market value$63.88M
3.30%
Sole
0.00
Shared
0.00
None
206.79K
MICROSOFT CORP
SOLEShares141.16K
TypeSH
Market value$63.09M
3.26%
Sole
0.00
Shared
0.00
None
141.16K
LOWES COS INC
SOLEShares284.61K
TypeSH
Market value$62.74M
3.24%
Sole
0.00
Shared
0.00
None
284.61K
MASTERCARD INCORPORATED
SOLEShares141.83K
TypeSH
Market value$62.57M
3.23%
Sole
0.00
Shared
0.00
None
141.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.28K
TypeSH
Market value$59.91M
3.09%
Sole
0.00
Shared
0.00
None
147.28K
AGILENT TECHNOLOGIES INC
SOLEShares455.33K
TypeSH
Market value$59.02M
3.05%
Sole
0.00
Shared
0.00
None
455.33K
CARMAX INC
SOLEShares785.09K
TypeSH
Market value$57.58M
2.97%
Sole
0.00
Shared
0.00
None
785.09K
WELLS FARGO CO NEW
SOLEShares911.56K
TypeSH
Market value$54.14M
2.80%
Sole
0.00
Shared
0.00
None
911.56K
MOODYS CORP
SOLEShares126.90K
TypeSH
Market value$53.42M
2.76%
Sole
0.00
Shared
0.00
None
126.90K
ROSS STORES INC
SOLEShares343.91K
TypeSH
Market value$49.98M
2.58%
Sole
0.00
Shared
0.00
None
343.91K
SALESFORCE INC
SOLEShares187.23K
TypeSH
Market value$48.14M
2.49%
Sole
0.00
Shared
0.00
None
187.23K
DISNEY WALT CO
SOLEShares421.71K
TypeSH
Market value$41.87M
2.16%
Sole
0.00
Shared
0.00
None
421.71K
CARRIER GLOBAL CORPORATION
SOLEShares640.27K
TypeSH
Market value$40.39M
2.09%
Sole
0.00
Shared
0.00
None
640.27K
ISHARES TR
SOLEShares373.14K
TypeSH
Market value$37.12M
1.92%
Sole
0.00
Shared
0.00
None
373.14K
OLD DOMINION FREIGHT LINE IN
SOLEShares206.58K
TypeSH
Market value$36.48M
1.88%
Sole
0.00
Shared
0.00
None
206.58K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$35.96M
1.86%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$35.79M
1.85%
Sole
0.00
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 707.61K | SH | $122.99M 6.35% | 0.00 | 0.00 | 707.61K |
ALPHABET INCSOLE | CAP STK CL A | 536.98K | SH | $97.81M 5.05% | 0.00 | 0.00 | 536.98K |
FISERV INCSOLE | COM | 629.45K | SH | $93.81M 4.85% | 0.00 | 0.00 | 629.45K |
AMAZON COM INCSOLE | COM | 433.64K | SH | $83.80M 4.33% | 0.00 | 0.00 | 433.64K |
VISA INCSOLE | COM CL A | 309.21K | SH | $81.16M 4.19% | 0.00 | 0.00 | 309.21K |
ULTA BEAUTY INCSOLE | COM | 208.24K | SH | $80.35M 4.15% | 0.00 | 0.00 | 208.24K |
META PLATFORMS INCSOLE | CL A | 154.21K | SH | $77.76M 4.02% | 0.00 | 0.00 | 154.21K |
SCHWAB CHARLES CORPSOLE | COM | 970.22K | SH | $71.50M 3.69% | 0.00 | 0.00 | 970.22K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 206.79K | SH | $63.88M 3.30% | 0.00 | 0.00 | 206.79K |
MICROSOFT CORPSOLE | COM | 141.16K | SH | $63.09M 3.26% | 0.00 | 0.00 | 141.16K |
LOWES COS INCSOLE | COM | 284.61K | SH | $62.74M 3.24% | 0.00 | 0.00 | 284.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 141.83K | SH | $62.57M 3.23% | 0.00 | 0.00 | 141.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.28K | SH | $59.91M 3.09% | 0.00 | 0.00 | 147.28K |
AGILENT TECHNOLOGIES INCSOLE | COM | 455.33K | SH | $59.02M 3.05% | 0.00 | 0.00 | 455.33K |
CARMAX INCSOLE | COM | 785.09K | SH | $57.58M 2.97% | 0.00 | 0.00 | 785.09K |
WELLS FARGO CO NEWSOLE | COM | 911.56K | SH | $54.14M 2.80% | 0.00 | 0.00 | 911.56K |
MOODYS CORPSOLE | COM | 126.90K | SH | $53.42M 2.76% | 0.00 | 0.00 | 126.90K |
ROSS STORES INCSOLE | COM | 343.91K | SH | $49.98M 2.58% | 0.00 | 0.00 | 343.91K |
SALESFORCE INCSOLE | COM | 187.23K | SH | $48.14M 2.49% | 0.00 | 0.00 | 187.23K |
DISNEY WALT COSOLE | COM | 421.71K | SH | $41.87M 2.16% | 0.00 | 0.00 | 421.71K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 640.27K | SH | $40.39M 2.09% | 0.00 | 0.00 | 640.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 373.14K | SH | $37.12M 1.92% | 0.00 | 0.00 | 373.14K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 206.58K | SH | $36.48M 1.88% | 0.00 | 0.00 | 206.58K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.43M | SH | $35.96M 1.86% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.54M | SH | $35.79M 1.85% | 0.00 | 0.00 | 1.54M |
Page 1 of 5
…