SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SUMMITRY LLC

CIK 0001280043 · 919 E HILLSDALE BLVD, SUITE 150, FOSTER CITY, CA, 94404 · 650-212-2240

Reported Value
$1.2B
Q2 2019
Positions
85
Filings on Record
31
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Summitry LLC reported $1.2B in U.S.-listed holdings across 85 positions for Q2 2019.

Its largest position, BRK/B, represents 6.2% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+6.2%
Berkshire Hathaway
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 15.8%Other: 13.7%PUBLIC: 0.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 69.9% · $850M
  • ETP · 15.8% · $192M
  • Other · 13.7% · $167M
  • PUBLIC · 0.2% · $3M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORPNEW+835.2K835.2K+$31M$31M
DOWDOW INCNEW+33.6K33.6K+$2M$2M
NEENEXTERA ENERGY INCNEW+1.0K1.0K+$205,000$205,000
ADBEADOBE INCNEW+695695+$205,000$205,000
SPDR SERIES TRUSTNEW+7.1K7.1K+$205,000$205,000
DOWDUPONT INCSOLD OUT−28.8K0−$2M$0
SRESEMPRA ENERGYSOLD OUT−3.4K0−$424,000$0
NVSNNOVARTIS A GTRIMMED−208.1K23.4K−$20M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSH TR CRPORT ETF · TIPS BD ETF · CORE US AGGBD ET · IBOXX INV CP ETF15.71%$191M2.30M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.22%$76M355.1K
3ALLERGAN PLCSHS4.73%$57M343.4K
4VVISA INChistory →COM CL A4.21%$51M295.2K
5MSFTMICROSOFT CORPhistory →COM4.19%$51M380.0K
6LABORATORY CORP AMER HLDGSCOM NEW3.82%$46M268.8K
7AAPLAPPLE INChistory →COM3.79%$46M233.2K
8METAFACEBOOK INChistory →CL A3.69%$45M232.7K
9FLSFLOWSERVE CORPhistory →COM3.54%$43M816.1K
10DISDISNEY WALT COhistory →COM DISNEY3.53%$43M307.2K
11GOOGLALPHABET INChistory →CAP STK CL A3.51%$43M39.4K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.32%$40M636.2K
13BKNGBOOKING HLDGS INChistory →COM3.19%$39M20.7K
14OWENS ILL INCCOM NEW3.08%$37M2.17M
15EXPEEXPEDIA GROUP INChistory →COM NEW2.88%$35M263.1K
16WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A2.86%$35M677.0K
17MEDTRONIC PLCSHS2.78%$34M347.1K
18FISVFISERV INChistory →COM2.60%$32M347.5K
19FOXAFOX CORPhistory →CL A COM2.52%$31M835.2K
20TRVCCITIGROUP INChistory →COM NEW2.46%$30M427.8K
21BNYBANK NEW YORK MELLON CORPhistory →COM2.29%$28M631.9K
22GENERAL ELECTRIC COCOM2.21%$27M2.56M
23MAMASTERCARD INChistory →CL A1.90%$23M87.4K
24DEDEERE & COhistory →COM1.86%$23M136.6K
25GWWGRAINGER W W INChistory →COM1.63%$20M73.8K
26BACBANK AMER CORPhistory →COM1.60%$19M672.2K
27PEOEXELON CORPCOM0.25%$3M62.9K
28SYYSYSCO CORPCOM0.24%$3M40.4K
29PGPROCTER AND GAMBLE COCOM0.23%$3M25.4K
30CSCOCISCO SYS INCCOM0.21%$3M47.5K
31JNJJOHNSON & JOHNSONCOM0.21%$3M18.4K
32CHVCHEVRON CORP NEWCOM0.21%$3M20.3K
33BLKCHFBLACKROCK INCCOM0.20%$2M5.3K
34MCDMCDONALDS CORPCOM0.20%$2M11.8K
35BAXBAXTER INTL INCCOM0.20%$2M29.9K
36EDCONSOLIDATED EDISON INCCOM0.20%$2M27.9K
37PAYXPAYCHEX INCCOM0.19%$2M28.1K
38TAT&T INCCOM0.19%$2M68.6K
39KMBKIMBERLY CLARK CORPCOM0.19%$2M16.9K
40BACVERIZON COMMUNICATIONS INCCOM0.18%$2M39.4K
41EMREMERSON ELEC COCOM0.18%$2M32.1K
42NVSNNOVARTIS A GSPONSORED ADR0.18%$2M23.4K
43EXMOCEXXON MOBIL CORPCOM0.17%$2M27.8K
44INTCINTEL CORPCOM0.17%$2M43.5K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$2M14.7K
46CATCATERPILLAR INC DELCOM0.16%$2M14.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B287May 22, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.4B251Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B222Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B176Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B144May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B140Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B137Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B115Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B112May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B93Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B86Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B89Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B91May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B96Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B98Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B79Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B89May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B91Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B50Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B54Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B87May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B83Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B82Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B81Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B81May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B80Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B84Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B85Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B82May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B77Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.