Key facts
- SUMMITRY LLC reported 13f holdings report, stock holdings for Q1 2020.
- Reported holdings value: $1,091,168,000.
- 81 holdings are listed in this filing snapshot.
SUMMITRY LLC
Q1 2020 13F Holdings Report, Stock Holdings
- Holdings as of
- 31 Mar 2020
- Reported market value
- $1,091,168,000
- Reported holdings
- 81
- Top reported holdings
- IGSB BRKB TIP META MSFT GOOGL WFC AGG V BKNG DIS LOW
+8 more
AAPL LQD FI BLK CTSH ULTA SCHW MA - What this filing covers
-
- Shows parsed Form 13F equity positions for Q1 2020, including reported market value and holding count.
- Use the holdings table for individual securities; Form 13F market value should not be treated as total AUM.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Signature and title
- Jennifer Rouse - CCO
- Location
- Foster City, CA
- Filing time
- 08 May 2020, 12:10:34 UTC
- Form type
- 13F-HR
- Previous filing
- Q4 2019 - 07 Feb 2020
- Next filing
- Q2 2020 - 07 Aug 2020
- SEC filing
- View on sec.gov
Portfolio snapshot
1 fact
Manager identity
2 facts
SEC evidence
5 facts
SUMMITRY LLC Q1 2020 Portfolio
Key filing fact
SUMMITRY LLC reported $1,091,168,000 across 81 holdings in Q1 2020.
Change
- Previous comparable filing: Q4 2019.
- Value moved from $1,242,897,000 to $1,091,168,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
81
Value
$1,091,168,000
Period
Q1 2020
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.
* indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Rouse | CCO | San Mateo, California | 07 May 2020 |