Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 22,880.0 | $9.7M | 0.32% | +928.0 | +4.2% | $426.12 | +3.3% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,257.0 | $9.4M | 0.31% | +5K | +8.1% | $146.64 | -0.3% |
| 63 | USB | US BANCORP | Financial Services | 150,880.0 | $9.1M | 0.30% | +5K | +3.7% | $60.40 | -1.8% |
| 64 | — | BROOKFIELD ASSET MANAGMT LTD | — | 181,848.0 | $8.2M | 0.27% | +14K | +8.6% | $44.85 | — |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,800.0 | $7.5M | 0.25% | +2K | +8.3% | $270.31 | -12.5% |
| 66 | — | CENCORA INC | — | 25,368.0 | $7.2M | 0.24% | +2K | +6.5% | $282.98 | — |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,677.0 | $7.1M | 0.23% | +11K | +6.9% | $42.34 | +11.2% |
| 68 | MMM | 3M CO | Industrials | 42,436.0 | $6.9M | 0.23% | +3K | +6.4% | $161.91 | +4.7% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 59,701.0 | $6.6M | 0.22% | +5K | +8.2% | $109.77 | -10.3% |
| 70 | AVGO | BROADCOM INC | Technology | 16,363.0 | $6.2M | 0.20% | -3K | -16.3% | $377.76 | -6.6% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,085.0 | $4.5M | 0.15% | NEW | — | $746.82 | +3.3% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 3,640.0 | $4.2M | 0.14% | +2K | +198.8% | $1154.31 | -6.2% |
| 73 | — | WELLS FARGO & CO | — | 2,053.0 | $2.4M | 0.08% | — | — | $1157.00 | — |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 5,468.0 | $2.3M | 0.08% | -151.0 | -2.7% | $420.60 | -11.6% |
| 75 | CB | CHUBB LIMITED | Financial Services | 6,716.0 | $2.3M | 0.07% | +388.0 | +6.1% | $340.74 | -2.2% |
| 76 | MGK | VANGUARD WORLD FD | — | 25,302.0 | $2.2M | 0.07% | NEW | — | $87.91 | +6.2% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,711.0 | $2.1M | 0.07% | +234.0 | +15.8% | $1199.22 | -1.3% |
| 78 | — | BANK OF AMER CORP | — | 1,551.0 | $1.9M | 0.06% | — | — | $1254.50 | — |
| 79 | UNP | UNION PAC CORP | Industrials | 5,859.0 | $1.6M | 0.05% | +387.0 | +7.1% | $272.02 | +0.6% |
| 80 | ASML | ASML HLDG NV | Technology | 713.0 | $1.4M | 0.05% | -42.0 | -5.6% | $1989.88 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
20.0%
Consumer Cyclical
17.1%
Industrials
14.1%
Communication Services
9.5%
Healthcare
9.1%
Energy
2.1%
Consumer Defensive
1.8%
Basic Materials
1.1%
Utilities
1.1%