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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 3,919.0 | $1.3M | 0.04% | NEW | — | $328.91 | -10.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 7,136.0 | $1.2M | 0.04% | NEW | — | $169.65 | -5.4% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 44,049.0 | $1.1M | 0.04% | NEW | — | $24.75 | +12.8% |
| 84 | SHEL | SHELL PLC | Energy | 11,692.0 | $1.1M | 0.04% | NEW | — | $93.00 | +3.0% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 10,918.0 | $1.1M | 0.04% | NEW | — | $96.38 | +10.1% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,654.0 | $1.0M | 0.04% | NEW | — | $118.73 | +5.1% |
| 87 | ASML | ASML HLDG NV | Technology | 755.0 | $997K | 0.04% | NEW | — | $1321.07 | +32.0% |
| 88 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,432.0 | $966K | 0.03% | NEW | — | $281.39 | -4.7% |
| 89 | RBC | RBC BEARINGS INC | Industrials | 1,710.0 | $929K | 0.03% | NEW | — | $543.12 | -6.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 3,994.0 | $869K | 0.03% | NEW | — | $217.50 | +21.6% |
| 91 | BIIB | BIOGEN INC | Healthcare | 4,737.0 | $868K | 0.03% | NEW | — | $183.33 | +24.1% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,252.0 | $839K | 0.03% | NEW | — | $159.70 | -18.5% |
| 93 | FNDE | SCHWAB STRATEGIC TR | — | 21,606.0 | $827K | 0.03% | NEW | — | $38.26 | +10.1% |
| 94 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,232.0 | $804K | 0.03% | NEW | — | $111.12 | -15.7% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 10,520.0 | $800K | 0.03% | NEW | — | $76.05 | +15.5% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 23,925.0 | $783K | 0.03% | NEW | — | $32.74 | +88.8% |
| 97 | SO | SOUTHERN CO | Utilities | 7,628.0 | $736K | 0.03% | NEW | — | $96.52 | -14.1% |
| 98 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,606.0 | $734K | 0.03% | NEW | — | $111.07 | +7.7% |
| 99 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,300.0 | $728K | 0.03% | NEW | — | $15.72 | -8.9% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | NEW | — | $718140.00 | — |
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
24.1%
Financial Services
17.6%
Consumer Cyclical
17.4%
Industrials
13.8%
Communication Services
10.2%
Healthcare
9.9%
Energy
2.4%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.2%