Notify me when SUMMITRY LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 222 | $2,366,969,777 | +$198,832,403 | -$128,758,322 | +$70,074,081 | TSM, FI, AMZN, ULTA, LOW | 13F-HR | 07 Nov 2025, 11:25 |
| Q2 2025 | 176 | $2,208,664,126 | +$194,501,015 | -$136,958,023 | +$57,542,992 | TSM, AMZN, META, FI, ULTA | 13F-HR | 08 Aug 2025, 17:21 |
| Q1 2025 | 144 | $1,978,544,158 | +$164,213,404 | -$137,405,225 | +$26,808,179 | FI, TSM, AMZN, GOOGL, ULTA | 13F-HR | 13 May 2025, 11:54 |
| Q4 2024 | 140 | $2,041,253,434 | +$156,653,194 | -$312,933,371 | -$156,280,177 | TSM, AMZN, FI, GOOGL, V | 13F-HR | 11 Feb 2025, 17:53 |
| Q3 2024 | 137 | $2,093,968,598 | +$89,494,979 | -$49,865,107 | +$39,629,872 | TSM, FI, AMZN, GOOGL, V | 13F-HR | 07 Nov 2024, 11:53 |
| Q2 2024 | 115 | $1,935,980,517 | +$174,975,673 | -$118,870,826 | +$56,104,847 | TSM, GOOGL, FI, AMZN, V | 13F-HR | 09 Aug 2024, 12:54 |
| Q1 2024 | 112 | $1,906,646,899 | +$133,317,431 | -$158,920,730 | -$25,603,299 | TSM, FI, ULTA, V, GOOGL | 13F-HR | 06 May 2024, 12:56 |
| Q4 2023 | 93 | $1,723,057,932 | +$134,768,619 | -$136,068,587 | -$1,299,968 | ULTA, V, TSM, GOOGL, AMZN | 13F-HR | 07 Feb 2024, 17:23 |
| Q3 2023 | 86 | $1,520,974,508 | +$110,701,889 | -$88,416,729 | +$22,285,160 | BRKB, GOOGL, V, TSM, ULTA | 13F-HR | 03 Nov 2023, 17:55 |
| Q2 2023 | 89 | $1,583,126,484 | +$82,308,663 | -$104,975,922 | -$22,667,259 | MSFT, BRKB, V, FI, AMZN | 13F-HR | 07 Aug 2023, 21:42 |
| Q1 2023 | 91 | $1,488,712,848 | +$112,393,714 | -$90,761,692 | +$21,632,022 | MSFT, FI, V, BRKB, GOOGL | 13F-HR | 11 May 2023, 21:09 |
| Q4 2022 | 96 | $1,359,790,114 | +$76,575,870 | -$135,680,638 | -$59,104,768 | FI, BRKB, MSFT, V, ROST | 13F-HR | 09 Feb 2023, 20:50 |
| Q3 2022 | 98 | $1,324,719,000 | +$300,310,918 | -$249,771,925 | +$50,538,993 | LOW, FI, MSFT, GOOGL, BRKB | 13F-HR | 09 Nov 2022, 16:55 |
| Q2 2022 | 79 | $1,368,822,000 | +$46,536,287 | -$104,718,762 | -$58,182,475 | IGSB, GOOGL, MSFT, V, LOW | 13F-HR | 08 Aug 2022, 20:17 |
| Q1 2022 | 89 | $1,686,107,000 | +$234,746,743 | -$151,546,318 | +$83,200,425 | GOOGL, IGSB, MSFT, LOW, V | 13F-HR | 06 May 2022, 19:53 |
| Q4 2021 | 91 | $1,712,063,000 | +$58,389,711 | -$22,535,864 | +$35,853,847 | LOW, BRKB, GOOGL, META, MSFT | 13F-HR | 10 Feb 2022, 16:34 |
| Q3 2021 | 50 | $1,599,788,000 | +$81,416,916 | -$102,532,350 | -$21,115,434 | META, IGSB, GOOGL, BRKB, LOW | 13F-HR | 12 Nov 2021, 10:23 |
| Q2 2021 | 54 | $1,613,294,000 | +$55,370,050 | -$94,655,390 | -$39,285,340 | META, IGSB, BRKB, GOOGL, LOW | 13F-HR | 13 Aug 2021, 14:27 |
| Q1 2021 | 87 | $1,555,142,000 | +$131,434,015 | -$51,578,078 | +$79,855,937 | IGSB, META, BRKB, LOW, GOOGL | 13F-HR | 12 May 2021, 09:55 |
| Q4 2020 | 83 | $1,366,127,000 | +$33,572,881 | -$86,600,927 | -$53,028,046 | IGSB, META, DIS, GOOGL, LOW | 13F-HR | 04 Feb 2021, 21:02 |
| Q3 2020 | 82 | $1,242,287,000 | +$37,511,514 | -$65,346,530 | -$27,835,016 | META, IGSB, TIP, BRKB, GOOGL | 13F-HR | 12 Nov 2020, 15:18 |
| Q2 2020 | 81 | $1,207,924,000 | +$41,404,208 | -$93,872,538 | -$52,468,330 | IGSB, META, MSFT, LOW, TIP | 13F-HR | 06 Aug 2020, 19:37 |
| Q1 2020 | 81 | $1,091,168,000 | +$192,928,739 | -$89,829,180 | +$103,099,559 | IGSB, BRKB, TIP, META, MSFT | 13F-HR | 08 May 2020, 12:10 |
| Q4 2019 | 80 | $1,242,897,000 | +$53,758,336 | -$176,376,170 | -$122,617,834 | BRKB, IGSB, MSFT, TIP, V | 13F-HR | 07 Feb 2020, 17:30 |
| Q3 2019 | 84 | $1,266,903,000 | +$85,474,018 | -$28,021,431 | +$57,452,587 | BRKB, IGSB, AGN, TIP, V | 13F-HR | 05 Nov 2019, 15:12 |
| Q2 2019 | 85 | $1,216,162,000 | +$69,154,064 | -$64,743,598 | +$4,410,466 | BRKB, IGSB, AGN, TIP, V | 13F-HR | 13 Aug 2019, 10:57 |
| Q1 2019 | 82 | $1,152,330,000 | +$77,221,069 | -$58,122,198 | +$19,098,871 | BRKB, IGSB, FLS, TIP, META | 13F-HR | 10 May 2019, 20:24 |
| Q4 2018 | 77 | $1,023,660,000 | +$63,506,758 | -$55,956,836 | +$7,549,922 | BRKB, IGSB, TIP, FLS, AGN | 13F-HR | 07 Feb 2019, 19:14 |
| Q3 2018 | 80 | $1,173,550,000 | +$89,353,622 | -$47,060,832 | +$42,292,790 | BRKB, FLS, AGN, IGSB, TIP | 13F-HR | 09 Nov 2018, 17:39 |
| Q2 2018 | 79 | $1,077,437,000 | +$37,997,974 | -$52,707,365 | -$14,709,391 | BRKB, IGSB, FLS, AGN, GOOGL | 13F-HR | 09 Aug 2018, 14:06 |
| Q1 2018 | 77 | $1,082,378,000 | +$111,504,600 | -$113,364,491 | -$1,859,891 | BRKB, FLS, IGSB, GOOGL, AGN | 13F-HR | 10 May 2018, 10:19 |
| Q4 2017 | 81 | $1,100,143,000 | +$46,744,967 | -$58,581,046 | -$11,836,079 | BRKB, FLS, IGSB, GOOGL, TIP | 13F-HR | 12 Feb 2018, 12:08 |
| Q3 2017 | 82 | $1,078,294,000 | +$89,107,868 | -$80,984,165 | +$8,123,703 | BRKB, IGSB, FLS, C, GOOGL | 13F-HR | 02 Nov 2017, 15:26 |
| Q2 2017 | 75 | $1,049,927,000 | +$68,632,739 | -$90,450,414 | -$21,817,675 | BRKB, AAPL, IGSB, FLS, AGN | 13F-HR | 11 Aug 2017, 09:14 |
| Q1 2017 | 76 | $1,037,944,000 | +$79,582,801 | -$117,426,337 | -$37,843,536 | BRKB, AAPL, IGSB, FLS, AGN | 13F-HR | 11 May 2017, 20:37 |
| Q4 2016 | 78 | $1,030,507,000 | +$36,208,089 | -$59,817,182 | -$23,609,093 | BRKB, MSFT, FLS, IGSB, AAPL | 13F-HR | 13 Feb 2017, 19:17 |
| Q3 2016 | 83 | $996,731,000 | +$52,589,279 | -$77,529,805 | -$24,940,526 | BRKB, FLS, IGSB, MSFT, AGN | 13F-HR | 09 Nov 2016, 12:10 |
| Q2 2016 | 81 | $970,048,000 | +$67,366,119 | -$36,139,739 | +$31,226,380 | BRKB, FLS, IGSB, AGN, BAC | 13F-HR | 10 Aug 2016, 15:15 |
| Q1 2016 | 78 | $934,981,000 | +$118,511,139 | -$118,006,652 | +$504,487 | BRKB, FLS, IGSB, MSFT, BAC | 13F-HR | 11 May 2016, 21:09 |
| Q4 2015 | 79 | $943,821,000 | +$128,739,710 | -$83,298,872 | +$45,440,838 | IGSB, BAC, BRKB, MSFT, GOOGL | 13F-HR | 09 Feb 2016, 16:50 |
| Q3 2015 | 70 | $863,767,000 | +$113,436,491 | -$65,356,643 | +$48,079,848 | IGSB, BAC, TIP, BK, BRKB | 13F-HR | 09 Nov 2015, 17:56 |
| Q2 2015 | 66 | $876,893,000 | +$38,042,331 | -$24,470,988 | +$13,571,343 | BAC, IGSB, BK, AIG, C | 13F-HR | 05 Aug 2015, 21:27 |
| Q1 2015 | 67 | $855,266,000 | +$99,837,200 | -$132,584,914 | -$32,747,714 | IGSB, BAC, TIP, BRKB, BK | 13F-HR | 04 May 2015, 19:31 |
| Q4 2014 | 70 | $904,312,000 | +$139,693,341 | -$64,700,088 | +$74,993,253 | BAC, IGSB, TIP, MSFT, C | 13F-HR | 10 Feb 2015, 19:58 |
| Q3 2014 | 66 | $806,677,000 | +$33,681,752 | -$21,090,820 | +$12,590,932 | BAC, IGSB, TIP, MSFT, BRKB | 13F-HR | 30 Oct 2014, 11:26 |
| Q2 2014 | 68 | $785,817,000 | +$73,157,913 | -$61,888,962 | +$11,268,951 | IGSB, BAC, TIP, BK, BRKB | 13F-HR | 28 Jul 2014, 15:44 |
| Q1 2014 | 72 | $774,938,000 | +$89,128,988 | -$77,606,201 | +$11,522,787 | IGSB, TIP, BRKB, BAC, BK | 13F-HR | 09 May 2014, 13:34 |
| Q4 2013 | 74 | $758,665,000 | $0 | $0 | $0 | IGSB, BK, TIP, GE, BRKB | Restatement | 11 Feb 2014, 18:29 |