Period
Q2 2022
Calendar quarter covered by the filing.
SUMMITRY LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$1.37B
Full value: $1,368,822,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 2
- Increased
- 13
- Reduced
- 56
- Exited
- 12
Largest disclosed changes
-
shares
-94.12K
Full value: -94,123 · shares · 30 Jun 2022estimated-$23.1M
Full value: -$23,101,701 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.74 percentage points
-
shares
+215.3K
Full value: +215,295 · shares · 30 Jun 2022estimated+$22.87M
Full value: +$22,866,684 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +1.6 percentage points
-
shares
-50.56K
Full value: -50,562 · shares · 30 Jun 2022estimated-$19.49M
Full value: -$19,490,729 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.64 percentage points
-
shares
-10.76K
Full value: -10,759 · shares · 30 Jun 2022estimated-$18.85M
Full value: -$18,849,768 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.5 percentage points
-
shares
+150.45K
Full value: +150,445 · shares · 30 Jun 2022estimated+$11.49M
Full value: +$11,492,384 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.9 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $1,368,822,000
- Reported 13F holdings
- 79
- Largest 13F holdings
-
IGSB GOOGL MSFT V LOW TIP FI BRKB MA NOC AGG ULTA
+8 more
ROST META TSM DIS SCHW SBUX LQD ZBRA - What this filing covers
-
13F holdings
79Parsed equity rows, excluding option-only view rows.
Reported value
$1,368,822,000SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Aug 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Rouse - CCO
- Manager location
- Foster City, CA
- Accepted by SEC
- 08 Aug 2022, 20:17:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 09 May 2022
- Next SEC filing
- Q3 2022 - 09 Nov 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Rouse | CCO | San Mateo, California | 08 Aug 2022 |