Filed: 11/7/2024ACC: 0001085146-24-005408
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.09B
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COM$1.14B54.6%
CL A$231.57M11.1%
SPONSORED ADS$116.01M5.5%
CAP STK CL A$89.72M4.3%
COM CL A$86.81M4.1%
CL B NEW$68.04M3.2%
IBONDS DEC 2033$63.76M3.0%
Portfolio Concentration
Top 3$320.89M15.3%
4–10$568.21M27.1%
11–25$772.37M36.9%
Rest$432.50M20.7%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 21.69M
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
21.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares664.70K
TypeSH
Market value$115.44M
5.51%
Sole
0.00
Shared
0.00
None
664.70K
FISERV INC
SOLEShares628.03K
TypeSH
Market value$112.82M
5.39%
Sole
0.00
Shared
0.00
None
628.03K
AMAZON COM INC
SOLEShares497.14K
TypeSH
Market value$92.63M
4.42%
Sole
0.00
Shared
0.00
None
497.14K
ALPHABET INC
SOLEShares541K
TypeSH
Market value$89.72M
4.28%
Sole
0.00
Shared
0.00
None
541K
VISA INC
SOLEShares314.38K
TypeSH
Market value$86.44M
4.13%
Sole
0.00
Shared
0.00
None
314.38K
META PLATFORMS INC
SOLEShares147.51K
TypeSH
Market value$84.44M
4.03%
Sole
0.00
Shared
0.00
None
147.51K
ULTA BEAUTY INC
SOLEShares211.53K
TypeSH
Market value$82.31M
3.93%
Sole
0.00
Shared
0.00
None
211.53K
LOWES COS INC
SOLEShares288.60K
TypeSH
Market value$78.17M
3.73%
Sole
0.00
Shared
0.00
None
288.60K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares206.50K
TypeSH
Market value$76.47M
3.65%
Sole
0.00
Shared
0.00
None
206.50K
MASTERCARD INCORPORATED
SOLEShares143.08K
TypeSH
Market value$70.65M
3.37%
Sole
0.00
Shared
0.00
None
143.08K
AGILENT TECHNOLOGIES INC
SOLEShares463.17K
TypeSH
Market value$68.77M
3.28%
Sole
0.00
Shared
0.00
None
463.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.82K
TypeSH
Market value$68.04M
3.25%
Sole
0.00
Shared
0.00
None
147.82K
SCHWAB CHARLES CORP
SOLEShares1.01M
TypeSH
Market value$65.16M
3.11%
Sole
0.00
Shared
0.00
None
1.01M
CARMAX INC
SOLEShares798.66K
TypeSH
Market value$61.80M
2.95%
Sole
0.00
Shared
0.00
None
798.66K
MICROSOFT CORP
SOLEShares138.97K
TypeSH
Market value$59.80M
2.86%
Sole
0.00
Shared
0.00
None
138.97K
WELLS FARGO CO NEW
SOLEShares926.85K
TypeSH
Market value$52.36M
2.50%
Sole
0.00
Shared
0.00
None
926.85K
ROSS STORES INC
SOLEShares346.01K
TypeSH
Market value$52.08M
2.49%
Sole
0.00
Shared
0.00
None
346.01K
SALESFORCE INC
SOLEShares189.42K
TypeSH
Market value$51.85M
2.48%
Sole
0.00
Shared
0.00
None
189.42K
STARBUCKS CORP
SOLEShares529.45K
TypeSH
Market value$51.62M
2.46%
Sole
0.00
Shared
0.00
None
529.45K
DISNEY WALT CO
SOLEShares447.70K
TypeSH
Market value$43.06M
2.06%
Sole
0.00
Shared
0.00
None
447.70K
OLD DOMINION FREIGHT LINE IN
SOLEShares209.14K
TypeSH
Market value$41.54M
1.98%
Sole
0.00
Shared
0.00
None
209.14K
CARRIER GLOBAL CORPORATION
SOLEShares514.57K
TypeSH
Market value$41.42M
1.98%
Sole
0.00
Shared
0.00
None
514.57K
ISHARES TR
SOLEShares378.71K
TypeSH
Market value$38.37M
1.83%
Sole
0.00
Shared
0.00
None
378.71K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$38.31M
1.83%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$38.19M
1.82%
Sole
0.00
Shared
0.00
None
1.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 664.70K | SH | $115.44M 5.51% | 0.00 | 0.00 | 664.70K |
FISERV INCSOLE | COM | 628.03K | SH | $112.82M 5.39% | 0.00 | 0.00 | 628.03K |
AMAZON COM INCSOLE | COM | 497.14K | SH | $92.63M 4.42% | 0.00 | 0.00 | 497.14K |
ALPHABET INCSOLE | CAP STK CL A | 541K | SH | $89.72M 4.28% | 0.00 | 0.00 | 541K |
VISA INCSOLE | COM CL A | 314.38K | SH | $86.44M 4.13% | 0.00 | 0.00 | 314.38K |
META PLATFORMS INCSOLE | CL A | 147.51K | SH | $84.44M 4.03% | 0.00 | 0.00 | 147.51K |
ULTA BEAUTY INCSOLE | COM | 211.53K | SH | $82.31M 3.93% | 0.00 | 0.00 | 211.53K |
LOWES COS INCSOLE | COM | 288.60K | SH | $78.17M 3.73% | 0.00 | 0.00 | 288.60K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 206.50K | SH | $76.47M 3.65% | 0.00 | 0.00 | 206.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 143.08K | SH | $70.65M 3.37% | 0.00 | 0.00 | 143.08K |
AGILENT TECHNOLOGIES INCSOLE | COM | 463.17K | SH | $68.77M 3.28% | 0.00 | 0.00 | 463.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.82K | SH | $68.04M 3.25% | 0.00 | 0.00 | 147.82K |
SCHWAB CHARLES CORPSOLE | COM | 1.01M | SH | $65.16M 3.11% | 0.00 | 0.00 | 1.01M |
CARMAX INCSOLE | COM | 798.66K | SH | $61.80M 2.95% | 0.00 | 0.00 | 798.66K |
MICROSOFT CORPSOLE | COM | 138.97K | SH | $59.80M 2.86% | 0.00 | 0.00 | 138.97K |
WELLS FARGO CO NEWSOLE | COM | 926.85K | SH | $52.36M 2.50% | 0.00 | 0.00 | 926.85K |
ROSS STORES INCSOLE | COM | 346.01K | SH | $52.08M 2.49% | 0.00 | 0.00 | 346.01K |
SALESFORCE INCSOLE | COM | 189.42K | SH | $51.85M 2.48% | 0.00 | 0.00 | 189.42K |
STARBUCKS CORPSOLE | COM | 529.45K | SH | $51.62M 2.46% | 0.00 | 0.00 | 529.45K |
DISNEY WALT COSOLE | COM | 447.70K | SH | $43.06M 2.06% | 0.00 | 0.00 | 447.70K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 209.14K | SH | $41.54M 1.98% | 0.00 | 0.00 | 209.14K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 514.57K | SH | $41.42M 1.98% | 0.00 | 0.00 | 514.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 378.71K | SH | $38.37M 1.83% | 0.00 | 0.00 | 378.71K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.45M | SH | $38.31M 1.83% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | IBONDS DEC 2034 | 1.43M | SH | $38.19M 1.82% | 0.00 | 0.00 | 1.43M |
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