Summa Corp.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Rodrigo De La Garza - Director
Location
Tomball, TX
Holdings as of
31 Dec 2023
Value $
$142,948,031
Num holdings
60
Filing time
07 Feb 2024, 13:44:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AMD, MSFT, MRO, and APA.
Next filing
Q1 2024 - 23 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rodrigo De La Garza Director Tomball, Texas 31 Jan 2024

List of Other Managers Reporting for Summa Corp.:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687

Other Included Managers (1):

Num Name Location File Number
1 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687