SUMMITRY LLC

SUMMITRY LLC latest Q4_2020 13F filings reported $1,366,127,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 9.97%. This fund has 83 securities concentrations of 100% weights.

SUMMITRY LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 5.54% and $75,638,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR83$1,366,127,0009.97%
2020-11-122020-09-30Q3_202013F-HR82$1,242,287,0002.84%
2020-08-072020-06-30Q2_202013F-HR81$1,207,924,00010.70%
2020-05-082020-03-31Q1_202013F-HR81$1,091,168,000-12.21%
2020-02-072019-12-31Q4_201913F-HR80$1,242,897,000-1.89%
2019-11-052019-09-30Q3_201913F-HR84$1,266,903,0004.17%
2019-08-132019-06-30Q2_201913F-HR85$1,216,162,0005.54%
2019-05-132019-03-31Q1_201913F-HR82$1,152,330,00012.57%
2019-02-082018-12-31Q4_201813F-HR77$1,023,660,000-12.77%
2018-11-132018-09-30Q3_201813F-HR80$1,173,550,0008.92%
2018-08-092018-06-30Q2_201813F-HR79$1,077,437,000-0.46%
2018-05-102018-03-31Q1_201813F-HR77$1,082,378,000-1.61%
2018-02-122017-12-31Q4_201713F-HR81$1,100,143,0002.03%
2017-11-022017-09-30Q3_201713F-HR82$1,078,294,0002.70%
2017-08-112017-06-30Q2_201713F-HR75$1,049,927,0001.15%
2017-05-122017-03-31Q1_201713F-HR76$1,037,944,0000.72%
2017-02-142016-12-31Q4_201613F-HR78$1,030,507,0003.39%
2016-11-092016-09-30Q3_201613F-HR83$996,731,0002.75%
2016-08-102016-06-30Q2_201613F-HR81$970,048,0003.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$75,6380.07%5.54%$55.170.06%1,370,999
FACEBOOK INCFBDECR$71,021-0.03%5.20%$273.16-0.07%259,998
DISNEY WALT CODISINCR$67,7220.37%4.96%$181.18-0.06%373,783
ALPHABET INC USD 0.001 CLS AGOOGLINCR$62,8900.15%4.60%$1752.64-0.04%35,883
LOWES COS INCLOWINCR$61,6870.27%4.52%$160.510.31%384,317
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$60,6380.09%4.44%$231.870.00%261,519
ISHARES TRTIPINCR$59,9300.03%4.39%$127.650.02%469,489
ULTA BEAUTY INCULTAINCR$58,9760.23%4.32%$287.16-0.04%205,377
MICROSOFT CORPMSFTDECR$51,923-0.03%3.80%$222.42-0.08%233,448
BOOKING HOLDINGS INCBKNGINCR$50,3500.30%3.69%$2227.280.00%22,606
WELLS FARGO CO NEWWFCINCR$49,4260.25%3.62%$30.18-0.02%1,637,700
VISA INCVINCR$49,2070.06%3.60%$218.73-0.04%224,968
ISHARES TRAGGINCR$47,1770.05%3.45%$118.190.05%399,163
SCHWAB CHARLES CORP NEWSCHWINCR$43,5120.46%3.19%$53.04-0.01%820,361
BLACKROCK INC USD 0.01BLKINCR$42,9910.27%3.15%$721.54-0.01%59,582
VARIAN MEDICAL SYSTEMS, INC.VARDECR$40,554-0.01%2.97%$175.01-0.03%231,726
MASTERCARD INCORPORATEDMAINCR$39,9020.06%2.92%$356.940.00%111,788
ISHARES TRLQDINCR$37,8730.05%2.77%$138.130.02%274,182
FISERV INCFISVINCR$37,1350.12%2.72%$113.860.02%326,146
BK OF AMERICA CORPBACINCR$36,5980.26%2.68%$30.310.00%1,207,444
MEDTRONIC PLC USD 0.1MDTINCR$35,7040.13%2.61%$117.140.01%304,794
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$30,8780.44%2.26%$384.33-0.05%80,342
CITIGROUP INC COM NEWCINCR$29,7240.53%2.18%$61.660.07%482,059
GRAINGER W W INC USD 0.5GWWINCR$27,8580.12%2.04%$408.34-0.03%68,223
AGILENT TECHNOLOGIES INCAINCR$26,7380.17%1.96%$118.490.00%225,659
ROSS STORES INCROSTINCR$24,9950.32%1.83%$122.810.01%203,526
CARMAX INCKMXINCR$24,7930.03%1.81%$94.460.00%262,466
FOX CORPFOXAINCR$19,6090.01%1.44%$29.12-0.03%673,388
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,9790.29%0.36%$109.03-0.04%45,665
APPLE INCAAPLDECR$4,265-0.05%0.31%$132.70-0.17%32,139
JOHNSON & JOHNSONJNJINCR$4,1040.17%0.30%$157.360.10%26,080
3M COMMMINCR$3,9210.11%0.29%$174.770.02%22,435
PROCTER AND GAMBLE COPGINCR$3,9860.01%0.29%$139.150.01%28,645
EXELON CORPEXCINCR$3,8210.25%0.28%$42.220.06%90,493
EATON CORP PLCETNINCR$3,6790.16%0.27%$120.15-0.01%30,619
SYSCO CORPORATIONSYYINCR$3,7310.21%0.27%$74.260.01%50,243
UNITED PARCEL SERVICEUPSDECR$3,707-0.01%0.27%$168.41-0.02%22,012
CATERPILLAR INCCATBUY$3,5370.00%0.26%$182.010.00%19,433
EMERSON ELEC COEMRINCR$3,4920.26%0.26%$80.380.03%43,445
HANESBRANDS INCHBIDECR$3,396-0.05%0.25%$14.580.02%232,920
MCDONALDS CORPMCDDECR$3,130-0.02%0.23%$214.590.00%14,586
VERIZON COMMUNICATIONS INCVZINCR$3,0770.02%0.23%$58.750.04%52,372
CISCO SYSTEMSCSCOINCR$2,9990.21%0.22%$44.750.07%67,015
BAXTER INTERNATIONAL INCBAXINCR$2,9070.02%0.21%$80.240.02%36,227
KIMBERLY-CLARK CORPKMBBUY$2,8980.00%0.21%$134.840.00%21,492
NOVARTIS AG SPONSORED ADRNVSINCR$2,8780.11%0.21%$94.430.02%30,478
AT&T INCTINCR$2,6780.06%0.20%$28.760.05%93,108
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,7100.12%0.20%$125.900.08%21,525
LOCKHEED MARTIN CORPLMTBUY$2,7760.00%0.20%$354.990.00%7,820
AMERISOURCEBERGEN CORPABCINCR$2,6420.02%0.19%$97.740.02%27,030
US BANCORP DEL COMPANYUSBINCR$2,6610.34%0.19%$46.590.03%57,113
CHEVRON CORP NEWCVXINCR$2,3240.25%0.17%$84.440.06%27,522
GLAXOSMITHKLINE PLCGSKINCR$2,3660.02%0.17%$36.800.04%64,287
M & T BK CORPMTBINCR$2,2880.43%0.17%$127.310.04%17,972
ALPHABET INCGOOGINCR$1,6200.14%0.12%$1751.35-0.05%925
INTUITIVE SURGICAL INCISRGINCR$1,2270.15%0.09%$818.000.00%1,500
UNION PAC CORPUNPINCR$1,1700.06%0.09%$208.300.00%5,617
AMAZON COM INCAMZNDECR$1,091-0.01%0.08%$3256.72-0.04%335
MEDALLIA MDLABUY$1,0080.00%0.07%$33.220.00%30,344
CHUBB LTD CHF 24.15CBINCR$7080.33%0.05%$153.910.00%4,600
PEPSICO INCPEPINCR$6210.07%0.05%$148.250.00%4,189
QUALCOMM INCORPORATEDQCOMINCR$7060.30%0.05%$152.420.00%4,632
DIAGEO PLC SPON ADR NEWDEOINCR$5990.16%0.04%$158.890.01%3,770
HOME DEPOT INCHDINCR$5820.04%0.04%$265.510.08%2,192
J P MORGAN CHASE & CO COMJPMINCR$5390.33%0.04%$127.120.01%4,240
ABBVIE INCABBVINCR$4380.32%0.03%$107.140.08%4,088
AUTOMATIC DATA PROCESSINGADPBUY$4200.00%0.03%$176.100.00%2,385
COCA COLA COKOINCR$4640.13%0.03%$54.780.02%8,470
ESSEX PROPERTY TRUST ININCR$4100.28%0.03%$237.130.08%1,729
ISHARES CORE S&P 500 INDEX ETFIVVDECR$438-0.20%0.03%$375.00-0.28%1,168
SNAP ON INCSNAINCR$3430.17%0.03%$171.330.01%2,002
SOUTHERN COSOINCR$4580.13%0.03%$61.480.00%7,450
ADOBE SYSTEMS INCORPORATEDADBEDECR$250-0.27%0.02%$500.00-0.28%500
AMGENAMGNDECR$244-0.09%0.02%$230.190.00%1,060
BANK HAWAII CORPBOHBUY$2530.00%0.02%$76.670.00%3,300
COGNIZANT TECHNOLOGYCTSHDECR$285-0.99%0.02%$81.94-0.99%3,478
DEERE & CODEINCR$2690.20%0.02%$269.54-0.01%998
FEDEX CORPFDXINCR$2990.16%0.02%$260.000.12%1,150
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3160.07%0.02%$203.870.01%1,550
LABORATORY CORP AMER HLDGSLHINCR$2790.04%0.02%$203.20-0.03%1,373
NEXTERA ENERGY INC COMNEEINCR$3090.03%0.02%$77.252.72%4,000
NORTHERN TRUST CORPORATIONNTRSINCR$3260.19%0.02%$93.140.00%3,500
OXFORD LANE CAP CORPOXLCBUY$540.00%0.00%$5.400.00%10,000
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0