SUMMITRY LLC
CIK 1280043 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- ULTA4.58%
- V4.53%
- TSM4.46%
- GOOGL4.25%
- AMZN4.16%
- BRK.B4.15%
- FISV4.14%
- SCHW3.73%
- META3.66%
- A3.50%
Share classes counted separately41.16%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ULTAULTA BEAUTY INC View history and evidence | $78.95M | 4.58% | 161.12K shares | — | ↗▾ | |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $78.01M | 4.53% | 299.63K shares | — | ↗▾ | |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $76.91M | 4.46% | 739.52K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $73.29M | 4.25% | 524.69K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $71.70M | 4.16% | 471.88K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $71.46M | 4.15% | 200.37K shares | — | ↗▾ | |
| 07 | FISVFISERV INC View history and evidence | $71.36M | 4.14% | 537.15K shares | — | ↗▾ | |
| 08 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $64.34M | 3.73% | 935.16K shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $62.99M | 3.66% | 177.95K shares | — | ↗▾ | |
| 10 | AAGILENT TECHNOLOGIES INC View history and evidence | $60.29M | 3.50% | 433.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1280043 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1723057932
}Research all 93 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.