SUMMITRY LLC Holdings

SUMMITRY LLC is an investment fund managing more than 1.32B US dollars. The largest holdings include Lowe's Companies, Fiserv and Microsoft. In Q3 2022 the fund bought assets of total value of 214.08M US dollars and sold assets of total value of 256.41M US dollars.

$1.32B

portfolio value

-50.69%

quarter

-131.29%

1 year

-113.48%

3 years

-123.48%

5 years

SUMMITRY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	63177000	98367000
Q2 2016	33250000	25368000
Q3 2016	71138000	33586000
Q4 2016	56722000	27387000
Q1 2017	91212000	68258000
Q2 2017	86438000	76377000
Q3 2017	99815000	72022000
Q4 2017	32392000	11424000
Q1 2018	80385000	85604000
Q2 2018	27321000	32395000
Q3 2018	65406000	12068000
Q4 2018	2145000	120114000
Q1 2019	107800000	12956000
Q2 2019	75298000	22352000
Q3 2019	82327000	28781000
Q4 2019	88503000	112263000
Q2 2020	62965000	52865000
Q3 2020	45557000	31771000
Q4 2020	69488000	56984000
Q1 2021	152514000	20882000
Q2 2021	91126000	231000
Q3 2021	75784000	89347000
Q4 2021	66842000	26853000
Q1 2022	144578000	148956000
Q2 2022	-8646000	289072000
Q3 2022	214080000	256414000

SUMMITRY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 5.07% Portfolio value: 67.21M Avg. open price: $114.98 Current price: $206.18 P/L: +79.32% Sold -0.96% shares Q3 2022	share	5.07%	67.21M	$114.98	$206.18	+79.32%	Sold -0.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.47% Portfolio value: 59.26M Avg. open price: $110.85 Current price: $102.19 P/L: -7.81% Sold -2.02% shares Q3 2022	share	4.47%	59.26M	$110.85	$102.19	-7.81%	Sold -2.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.43% Portfolio value: 58.68M Avg. open price: $105.99 Current price: $250.2 P/L: +136.05% Bought +0.49% shares Q3 2022	share	4.43%	58.68M	$105.99	$250.2	+136.05%	Bought +0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.26% Portfolio value: 56.46M Avg. open price: $1,082.1 Current price: $99.48 P/L: -90.81% Sold -0.70% shares Q3 2022	share	4.26%	56.46M	$1,082.1	$99.48	-90.81%	Sold -0.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.10% Portfolio value: 54.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	4.10%	54.25M	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.98% Portfolio value: 52.68M Avg. open price: $117.17 Current price: $117.36 P/L: +0.16% Sold -1.18% shares Q3 2022	share	3.98%	52.68M	$117.17	$117.36	+0.16%	Sold -1.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.91% Portfolio value: 51.86M Avg. open price: $109.8 Current price: $95.93 P/L: -12.63% Bought +29.77% shares Q3 2022	share	3.91%	51.86M	$109.8	$95.93	-12.63%	Bought +29.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.88% Portfolio value: 51.34M Avg. open price: $114.91 Current price: $213.68 P/L: +85.95% Sold -10.47% shares Q3 2022	share	3.88%	51.34M	$114.91	$213.68	+85.95%	Sold -10.47% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 3.65% Portfolio value: 48.33M Avg. open price: $229.52 Current price: $472.52 P/L: +105.87% Sold -1.31% shares Q3 2022	share	3.65%	48.33M	$229.52	$472.52	+105.87%	Sold -1.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.22% Portfolio value: 42.67M Avg. open price: $113.08 Current price: $81.62 P/L: -27.82% Bought +20.59% shares Q3 2022	share	3.22%	42.67M	$113.08	$81.62	-27.82%	Bought +20.59% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.10% Portfolio value: 41.08M Avg. open price: $56.48 Current price: $81.24 P/L: +43.85% Sold -1.25% shares Q3 2022	share	3.10%	41.08M	$56.48	$81.24	+43.85%	Sold -1.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.99% Portfolio value: 39.57M Avg. open price: $351.96 Current price: $356.09 P/L: +1.17% Sold -12.78% shares Q3 2022	share	2.99%	39.57M	$351.96	$356.09	+1.17%	Sold -12.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.94% Portfolio value: 38.98M Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -1.72% shares Q3 2022	share	2.94%	38.98M	$90.97	$103.55	+13.83%	Sold -1.72% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 2.91% Portfolio value: 38.59M Avg. open price: $456.48 Current price: $261.93 P/L: -42.62% Bought +29.40% shares Q3 2022	share	2.91%	38.59M	$456.48	$261.93	-42.62%	Bought +29.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.88% Portfolio value: 38.12M Avg. open price: $170.43 Current price: $122.43 P/L: -28.16% Bought +2.50% shares Q3 2022	share	2.88%	38.12M	$170.43	$122.43	-28.16%	Bought +2.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.71% Portfolio value: 35.87M Avg. open price: $326.7 Current price: $541.43 P/L: +65.73% Sold -24.46% shares Q3 2022	share	2.71%	35.87M	$326.7	$541.43	+65.73%	Sold -24.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.49% Portfolio value: 32.98M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -1.02% shares Q3 2022	share	2.49%	32.98M	N/A	$312.59	N/A	Sold -1.02% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 2.43% Portfolio value: 32.15M Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	2.43%	32.15M	N/A	$24.38	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.41% Portfolio value: 31.93M Avg. open price: $36.03 Current price: $43.66 P/L: +21.19% Bought +2.03% shares Q3 2022	share	2.41%	31.93M	$36.03	$43.66	+21.19%	Bought +2.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.33% Portfolio value: 30.90M Avg. open price: $128.21 Current price: $150.01 P/L: +17.01% Sold -1.98% shares Q3 2022	share	2.33%	30.90M	$128.21	$150.01	+17.01%	Sold -1.98% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 2.28% Portfolio value: 30.25M Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q3 2022	share	2.28%	30.25M	N/A	$24.48	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.19% Portfolio value: 29.00M Avg. open price: $101.93 Current price: $78.79 P/L: -22.70% Bought +1.03% shares Q3 2022	share	2.19%	29.00M	$101.93	$78.79	-22.70%	Bought +1.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.11% Portfolio value: 27.94M Avg. open price: $249.2 Current price: $133.93 P/L: -46.26% Sold -0.10% shares Q3 2022	share	2.11%	27.94M	$249.2	$133.93	-46.26%	Sold -0.10% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 2.03% Portfolio value: 26.92M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	2.03%	26.92M	N/A	$24.7	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 2.03% Portfolio value: 26.90M Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	share	2.03%	26.90M	N/A	$23.86	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 2.00% Portfolio value: 26.53M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	2.00%	26.53M	N/A	$24.44	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.00% Portfolio value: 26.43M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	2.00%	26.43M	N/A	$97.64	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.90% Portfolio value: 25.20M Avg. open price: $204.5 Current price: $245.93 P/L: +20.26% Sold -0.98% shares Q3 2022	share	1.90%	25.20M	$204.5	$245.93	+20.26%	Sold -0.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 24.53M Avg. open price: $3,236.65 Current price: $91.02 P/L: -97.19% Bought +0.65% shares Q3 2022	share	1.85%	24.53M	$3,236.65	$91.02	-97.19%	Bought +0.65% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.83% Portfolio value: 24.20M Avg. open price: $111.9 Current price: $67.39 P/L: -39.78% Sold -0.73% shares Q3 2022	share	1.83%	24.20M	$111.9	$67.39	-39.78%	Sold -0.73% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.65% Portfolio value: 21.88M Avg. open price: $201.14 Current price: $586.45 P/L: +191.56% Sold -31.95% shares Q3 2022	share	1.65%	21.88M	$201.14	$586.45	+191.56%	Sold -31.95% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.35% Portfolio value: 17.82M Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	1.35%	17.82M	N/A	$25	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.34% Portfolio value: 17.81M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	1.34%	17.81M	N/A	$23.46	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.38% Portfolio value: 5.01M Avg. open price: $98.56 Current price: $131.26 P/L: +33.17% Bought +1.73% shares Q3 2022	share	0.38%	5.01M	$98.56	$131.26	+33.17%	Bought +1.73% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.35% Portfolio value: 4.66M Avg. open price: $93.57 Current price: $171.25 P/L: +83.03% Bought +4.59% shares Q3 2022	share	0.35%	4.66M	$93.57	$171.25	+83.03%	Bought +4.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 4.25M Avg. open price: $34.75 Current price: $146.61 P/L: +321.87% Bought +18.97% shares Q3 2022	share	0.32%	4.25M	$34.75	$146.61	+321.87%	Bought +18.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 3.91M Avg. open price: $105.67 Current price: $160.36 P/L: +51.75% Bought +7.44% shares Q3 2022	share	0.30%	3.91M	$105.67	$160.36	+51.75%	Bought +7.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 3.88M Avg. open price: $126.07 Current price: $178.78 P/L: +41.81% Bought +9.07% shares Q3 2022	share	0.29%	3.88M	$126.07	$178.78	+41.81%	Bought +9.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 3.65M Avg. open price: $55.53 Current price: $85.13 P/L: +53.30% Bought +4.38% shares Q3 2022	share	0.28%	3.65M	$55.53	$85.13	+53.30%	Bought +4.38% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 3.58M Avg. open price: $61.35 Current price: $95.15 P/L: +55.09% Bought +8.16% shares Q3 2022	share	0.27%	3.58M	$61.35	$95.15	+55.09%	Bought +8.16% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.27% Portfolio value: 3.57M Avg. open price: $130.31 Current price: $161.31 P/L: +23.79% Bought +5.03% shares Q3 2022	share	0.27%	3.57M	$130.31	$161.31	+23.79%	Bought +5.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 3.56M Avg. open price: $95.38 Current price: $149.09 P/L: +56.32% Bought +9.36% shares Q3 2022	share	0.27%	3.56M	$95.38	$149.09	+56.32%	Bought +9.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 3.39M Avg. open price: $371.99 Current price: $490.67 P/L: +31.90% Bought +4.41% shares Q3 2022	share	0.26%	3.39M	$371.99	$490.67	+31.90%	Bought +4.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 3.35M Avg. open price: $154.82 Current price: $271.59 P/L: +75.42% Bought +6.87% shares Q3 2022	share	0.25%	3.35M	$154.82	$271.59	+75.42%	Bought +6.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $108.31 Current price: $181.16 P/L: +67.26% Bought +7.07% shares Q3 2022	share	0.25%	3.25M	$108.31	$181.16	+67.26%	Bought +7.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 3.10M Avg. open price: $105.04 Current price: $232.57 P/L: +121.42% Bought +10.22% shares Q3 2022	share	0.23%	3.10M	$105.04	$232.57	+121.42%	Bought +10.22% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.23% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.02% shares Q3 2022	share	0.23%	3.07M	N/A	N/A	N/A	Sold -8.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 2.92M Avg. open price: $112.69 Current price: $109.05 P/L: -3.23% Sold -94.88% shares Q3 2022	share	0.22%	2.92M	$112.69	$109.05	-3.23%	Sold -94.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $118.56 Current price: $137.17 P/L: +15.69% Bought +6.81% shares Q3 2022	share	0.22%	2.89M	$118.56	$137.17	+15.69%	Bought +6.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $36.04 Current price: $49.33 P/L: +36.89% Bought +11.78% shares Q3 2022	share	0.21%	2.80M	$36.04	$49.33	+36.89%	Bought +11.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $145.06 Current price: $124.63 P/L: -14.08% Bought +10.92% shares Q3 2022	share	0.21%	2.79M	$145.06	$124.63	-14.08%	Bought +10.92% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.36% shares Q3 2022	share	0.20%	2.67M	N/A	N/A	N/A	Sold -8.36% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 2.61M Avg. open price: $74.95 Current price: $90.96 P/L: +21.36% Bought +7.03% shares Q3 2022	share	0.20%	2.61M	$74.95	$90.96	+21.36%	Bought +7.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: $48.11 Current price: $37.07 P/L: -22.95% Bought +12.98% shares Q3 2022	share	0.19%	2.52M	$48.11	$37.07	-22.95%	Bought +12.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $43.37 Current price: $43.91 P/L: +1.25% Bought +9.43% shares Q3 2022	share	0.19%	2.49M	$43.37	$43.91	+1.25%	Bought +9.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +11.61% shares Q3 2022	share	0.18%	2.40M	$141.23	$154.93	+9.70%	Bought +11.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $26.22 Current price: $18.75 P/L: -28.50% Bought +15.39% shares Q3 2022	share	0.16%	2.16M	$26.22	$18.75	-28.50%	Bought +15.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $2,347.24 Current price: $99.87 P/L: -95.75% Bought +9.97% shares Q3 2022	share	0.14%	1.85M	$2,347.24	$99.87	-95.75%	Bought +9.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $217.43 Current price: $211.06 P/L: -2.93% Bought +8.26% shares Q3 2022	share	0.09%	1.19M	$217.43	$211.06	-2.93%	Bought +8.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 895K Avg. open price: $20.31 Current price: $34.47 P/L: +69.71% Bought +9.28% shares Q3 2022	share	0.07%	895K	$20.31	$34.47	+69.71%	Bought +9.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 837K Avg. open price: $114.93 Current price: $215.43 P/L: +87.45% N/A Q4 2021	share	0.06%	837K	$114.93	$215.43	+87.45%	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $94.73 Current price: $183.12 P/L: +93.31% Bought +16.48% shares Q3 2022	share	0.06%	781K	$94.73	$183.12	+93.31%	Bought +16.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $51.11 Current price: $49.89 P/L: -2.39% Sold -99.09% shares Q3 2022	share	0.05%	711K	$51.11	$49.89	-2.39%	Sold -99.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 623K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.05%	623K	N/A	$400.01	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $59.04 Current price: $67.48 P/L: +14.30% Bought +18.44% shares Q3 2022	share	0.05%	600K	$59.04	$67.48	+14.30%	Bought +18.44% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $103.42 Current price: $188.47 P/L: +82.25% Sold -2.89% shares Q3 2022	share	0.04%	593K	$103.42	$188.47	+82.25%	Sold -2.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $298.43 Current price: $401.35 P/L: +34.49% Bought +0.06% shares Q2 2022	share	0.04%	564K	$298.43	$401.35	+34.49%	Bought +0.06% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $54.9 Current price: $63.47 P/L: +15.61% Bought +22.41% shares Q3 2022	share	0.04%	551K	$54.9	$63.47	+15.61%	Bought +22.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $130.95 Current price: $163.96 P/L: +25.21% Bought +19.77% shares Q3 2022	share	0.04%	545K	$130.95	$163.96	+25.21%	Bought +19.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $41.88 Current price: $123.3 P/L: +194.39% Bought +0.67% shares Q3 2022	share	0.04%	541K	$41.88	$123.3	+194.39%	Bought +0.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +16.57% shares Q3 2022	share	0.04%	521K	$110.44	$134.14	+21.46%	Bought +16.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $201.95 Current price: $320.08 P/L: +58.49% Bought +44.93% shares Q3 2022	share	0.03%	414K	$201.95	$320.08	+58.49%	Bought +44.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $107.8 Current price: $98.54 P/L: -8.59% Sold -99.11% shares Q3 2022	share	0.03%	404K	$107.8	$98.54	-8.59%	Sold -99.11% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $213.45 Current price: $214.38 P/L: +0.44% N/A Q4 2021	share	0.03%	387K	$213.45	$214.38	+0.44%	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $113.61 Current price: $147.41 P/L: +29.76% Bought +24.27% shares Q3 2022	share	0.02%	327K	$113.61	$147.41	+29.76%	Bought +24.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $66.5 Current price: $85.15 P/L: +28.05% Bought +0.30% shares Q3 2022	share	0.02%	315K	$66.5	$85.15	+28.05%	Bought +0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $87.69 Current price: $176.56 P/L: +101.35% N/A Q3 2022	share	0.02%	313K	$87.69	$176.56	+101.35%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $440.64 Current price: $712.76 P/L: +61.76% Bought +23.73% shares Q3 2022	share	0.02%	307K	$440.64	$712.76	+61.76%	Bought +23.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $89.97 Current price: $131.37 P/L: +46.01% N/A Q3 2022	share	0.02%	294K	$89.97	$131.37	+46.01%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.02%	293K	N/A	$110.01	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $117.67 Current price: $108.49 P/L: -7.80% Sold -99.13% shares Q3 2022	share	0.02%	289K	$117.67	$108.49	-7.80%	Sold -99.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $48.58 Current price: $45.64 P/L: -6.04% Bought +28.27% shares Q3 2022	share	0.02%	282K	$48.58	$45.64	-6.04%	Bought +28.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $86.41 Current price: $436.89 P/L: +405.62% Sold -9.75% shares Q2 2022	share	0.02%	272K	$86.41	$436.89	+405.62%	Sold -9.75% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.02%	269K	N/A	$182.45	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.02%	268K	N/A	$166.1	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $52.71 Current price: $106.85 P/L: +102.70% N/A Q3 2022	share	0.02%	260K	$52.71	$106.85	+102.70%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $58.18 Current price: $80.7 P/L: +38.72% N/A Q3 2022	share	0.02%	235K	$58.18	$80.7	+38.72%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.02%	232K	N/A	$488.66	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $57 Current price: $78.03 P/L: +36.89% N/A Q4 2021	share	0.02%	228K	$57	$78.03	+36.89%	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $278.71 Current price: $334.28 P/L: +19.94% N/A Q3 2022	share	0.02%	220K	$278.71	$334.28	+19.94%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $19.8 Current price: $24.47 P/L: +23.56% Sold -0.35% shares Q2 2022	share	0.02%	217K	$19.8	$24.47	+23.56%	Sold -0.35% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $168.33 Current price: $236.39 P/L: +40.44% Sold -29.51% shares Q2 2022	share	0.02%	208K	$168.33	$236.39	+40.44%	Sold -29.51% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $1,788.24 Current price: $2,056.52 P/L: +15.00% Sold -98.85% shares Q2 2022	share	0.02%	205K	$1,788.24	$2,056.52	+15.00%	Sold -98.85% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q4 2021	share	0.02%	202K	N/A	$62.97	N/A	N/A Q4 2021
Asset Management Newtek Business Services Corp. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2022	share	0.01%	163K	N/A	$18.46	N/A	N/A Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	share	0.01%	109K	N/A	$12.8	N/A	N/A Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q4 2021	share	0.01%	103K	N/A	$5.2	N/A	N/A Q4 2021
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $6.64 P/L: N/A N/A Q3 2022	share	0.00%	59K	N/A	$6.64	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology CohBar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 100 SUMMITRY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMITRY LLC?

The biggest position of the SUMMITRY LLC is Lowe's Companies, Inc. (LOW) with 5.07% portfolio share worth of 67.21M US dollars.

Top 5 SUMMITRY's holdings represent 22.34% of the portfolio:

Lowe's Companies, Inc. (LOW) – 5.07%
Fiserv, Inc. (FISV) – 4.47%
Microsoft Corporation (MSFT) – 4.43%
Alphabet Inc. (GOOGL) – 4.26%
BERKSHIRE HATHAWAY INC DEL () – 4.1%

Who is the portfolio manager of SUMMITRY LLC?

The portfolio manager of the SUMMITRY LLC is .

What is the total asset value of the SUMMITRY LLC portfolio?

SUMMITRY LLC total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the SUMMITRY LLC.

What is (SUMMITRY LLC) fund performance?

SUMMITRY's quarterly performance is -50.69%, annualy -131.29%. In the past 3 years, the value of 's portfolio has decreased by -113%. In the past 5 years, the value of the portfolio has decreased by -123%.

What is the SUMMITRY LLC CIK?

SUMMITRY's Central Index Key is 0001280043 .

SUMMITRY LLC Holdings

SUMMITRY LLC portfolio value:

SUMMITRY LLC quarter portfolio value change:

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SUMMITRY LLC 3 years portfolio value change:

SUMMITRY LLC 5 years portfolio value change: