Form 13F-HR SUMMITRY LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
SUMMITRY LLC |
| Address: |
919 E HILLSDALE BLVD |
|
SUITE 150 |
|
|
|
FOSTER CITY
,
CA94404
|
| Form 13F File Number: |
028-10724 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jennifer Rouse |
| Title: |
CCO |
| Phone: |
650-212-2240 |
| Signature, Place, and Date of Signing: |
| /s/ Jennifer Rouse |
San Mateo
,
CA
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
79 |
|
Form 13F Information Table Value Total: |
1,368,822 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
2,953 |
22,821 |
SH |
|
SOLE |
|
22,821 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
519 |
3,389 |
SH |
|
SOLE |
|
3,389 |
0 |
0 |
| AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
30,811 |
259,415 |
SH |
|
SOLE |
|
259,415 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
64,774 |
29,723 |
SH |
|
SOLE |
|
29,723 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,916 |
876 |
SH |
|
SOLE |
|
876 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
22,908 |
215,684 |
SH |
|
SOLE |
|
215,684 |
0 |
0 |
| AMERISOURCEBERGEN CORP |
COM |
03073E105 |
4,663 |
32,956 |
SH |
|
SOLE |
|
32,956 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
3,537 |
25,868 |
SH |
|
SOLE |
|
25,868 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
2,558 |
122,045 |
SH |
|
SOLE |
|
122,045 |
0 |
0 |
| BANK HAWAII CORP |
COM |
062540109 |
223 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
55,225 |
202,275 |
SH |
|
SOLE |
|
202,275 |
0 |
0 |
| BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
2,996 |
2,487 |
SH |
|
SOLE |
|
2,487 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
844 |
27,121 |
SH |
|
SOLE |
|
27,121 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
275 |
451 |
SH |
|
SOLE |
|
451 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
219 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
| CARMAX INC |
COM |
143130102 |
33,421 |
369,370 |
SH |
|
SOLE |
|
369,370 |
0 |
0 |
| CATERPILLAR INC |
COM |
149123101 |
3,068 |
17,165 |
SH |
|
SOLE |
|
17,165 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
904 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
2,677 |
62,779 |
SH |
|
SOLE |
|
62,779 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
243 |
5,284 |
SH |
|
SOLE |
|
5,284 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
506 |
8,042 |
SH |
|
SOLE |
|
8,042 |
0 |
0 |
| COHBAR INC |
COM |
19249J109 |
5 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
244 |
815 |
SH |
|
SOLE |
|
815 |
0 |
0 |
| DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
626 |
3,594 |
SH |
|
SOLE |
|
3,594 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
39,992 |
423,639 |
SH |
|
SOLE |
|
423,639 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
26,047 |
106,123 |
SH |
|
SOLE |
|
106,123 |
0 |
0 |
| EATON CORP PLC |
SHS |
G29183103 |
3,443 |
27,330 |
SH |
|
SOLE |
|
27,330 |
0 |
0 |
| EMERSON ELEC CO |
COM |
291011104 |
3,600 |
45,260 |
SH |
|
SOLE |
|
45,260 |
0 |
0 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
222 |
9,110 |
SH |
|
SOLE |
|
9,110 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
442 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
| EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
217 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| ESSEX PPTY TR INC |
COM |
297178105 |
418 |
1,599 |
SH |
|
SOLE |
|
1,599 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
57,513 |
646,436 |
SH |
|
SOLE |
|
646,436 |
0 |
0 |
| GRAINGER W W INC |
COM |
384802104 |
29,872 |
65,735 |
SH |
|
SOLE |
|
65,735 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
284 |
1,035 |
SH |
|
SOLE |
|
1,035 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
312 |
2,213 |
SH |
|
SOLE |
|
2,213 |
0 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
596 |
1,572 |
SH |
|
SOLE |
|
1,572 |
0 |
0 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
47,725 |
469,368 |
SH |
|
SOLE |
|
469,368 |
0 |
0 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
35,809 |
325,447 |
SH |
|
SOLE |
|
325,447 |
0 |
0 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
80,141 |
1,585,385 |
SH |
|
SOLE |
|
1,585,385 |
0 |
0 |
| ISHARES TR |
TIPS BD ETF |
464287176 |
61,969 |
544,015 |
SH |
|
SOLE |
|
544,015 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
3,869 |
21,795 |
SH |
|
SOLE |
|
21,795 |
0 |
0 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
3,260 |
24,121 |
SH |
|
SOLE |
|
24,121 |
0 |
0 |
| LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
238 |
1,015 |
SH |
|
SOLE |
|
1,015 |
0 |
0 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
3,613 |
8,404 |
SH |
|
SOLE |
|
8,404 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
63,117 |
361,352 |
SH |
|
SOLE |
|
361,352 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
3,074 |
19,287 |
SH |
|
SOLE |
|
19,287 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
50,338 |
159,560 |
SH |
|
SOLE |
|
159,560 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
3,363 |
13,623 |
SH |
|
SOLE |
|
13,623 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
31,906 |
355,504 |
SH |
|
SOLE |
|
355,504 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
44,201 |
274,112 |
SH |
|
SOLE |
|
274,112 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
64,404 |
250,764 |
SH |
|
SOLE |
|
250,764 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
24,748 |
141,524 |
SH |
|
SOLE |
|
141,524 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
310 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
48,319 |
100,965 |
SH |
|
SOLE |
|
100,965 |
0 |
0 |
| NOVARTIS AG |
SPONSORED ADR |
66987V109 |
2,716 |
32,134 |
SH |
|
SOLE |
|
32,134 |
0 |
0 |
| OXFORD LANE CAP CORP |
COM |
691543102 |
114 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
685 |
4,108 |
SH |
|
SOLE |
|
4,108 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
3,709 |
25,791 |
SH |
|
SOLE |
|
25,791 |
0 |
0 |
| PROGRESSIVE CORP |
COM |
743315103 |
4,931 |
42,408 |
SH |
|
SOLE |
|
42,408 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
607 |
4,753 |
SH |
|
SOLE |
|
4,753 |
0 |
0 |
| ROSS STORES INC |
COM |
778296103 |
44,435 |
632,703 |
SH |
|
SOLE |
|
632,703 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
32,091 |
194,443 |
SH |
|
SOLE |
|
194,443 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
36,578 |
578,951 |
SH |
|
SOLE |
|
578,951 |
0 |
0 |
| SOUTHERN CO |
COM |
842587107 |
531 |
7,450 |
SH |
|
SOLE |
|
7,450 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
35,963 |
470,786 |
SH |
|
SOLE |
|
470,786 |
0 |
0 |
| SYSCO CORP |
COM |
871829107 |
4,195 |
49,523 |
SH |
|
SOLE |
|
49,523 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
42,193 |
516,128 |
SH |
|
SOLE |
|
516,128 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
2,049 |
14,511 |
SH |
|
SOLE |
|
14,511 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
47,060 |
122,081 |
SH |
|
SOLE |
|
122,081 |
0 |
0 |
| UNION PAC CORP |
COM |
907818108 |
1,207 |
5,657 |
SH |
|
SOLE |
|
5,657 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
3,437 |
18,828 |
SH |
|
SOLE |
|
18,828 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
2,601 |
56,520 |
SH |
|
SOLE |
|
56,520 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,991 |
58,930 |
SH |
|
SOLE |
|
58,930 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
63,561 |
322,827 |
SH |
|
SOLE |
|
322,827 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
369 |
27,461 |
SH |
|
SOLE |
|
27,461 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
30,482 |
778,187 |
SH |
|
SOLE |
|
778,187 |
0 |
0 |
| WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
3,378 |
2,779 |
SH |
|
SOLE |
|
2,779 |
0 |
0 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
33,462 |
113,835 |
SH |
|
SOLE |
|
113,835 |
0 |
0 |
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