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Institutional Investment Manager
SUMMITRY LLC
SUMMITRY LLC (CIK: 0001280043) incorporated in California, located at 919 E Hillsdale Blvd, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 78 holdings with a total value of $1,030,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 171,824 17,859,000 1.73%
52 BANK AMER CORP 846,339 18,704,000 1.82%
53 COGNIZANT TECHNOLOGY SOLUTIO 350,515 19,639,000 1.91%
54 BARD C R INC 88,638 19,914,000 1.93%
55 COLFAX CORP 598,500 21,504,000 2.09%
56 OWENS-ILLINOIS, INC. 1,322,988 23,033,000 2.24%
57 FISERV INC 222,701 23,669,000 2.30%
58 ISHARES TR 214,256 25,107,000 2.44%
59 GRAINGER W W INC 109,825 25,507,000 2.48%
60 VISA INC 329,810 25,732,000 2.50%
61 QUALCOMM INC 397,206 25,898,000 2.51%
62 BANK NEW YORK MELLON CORP 555,854 26,336,000 2.56%
63 UNITED TECHNOLOGIES CORP 243,197 26,659,000 2.59%
64 DEERE & CO 290,101 29,892,000 2.90%
65 CITIGROUPINC 553,503 32,895,000 3.19%
66 GENERAL MTRS CO 950,993 33,133,000 3.22%
67 WELLS FARGO & CO NEW 623,213 34,345,000 3.33%
68 ISHARES TR 322,046 34,800,000 3.38%
69 AMERICAN INTL GROUP INC 548,636 35,831,000 3.48%
70 MONDELEZ INTL INC 874,053 38,747,000 3.76%
71 ALPHABET INC 51,352 40,694,000 3.95%
72 ALLERGAN PLC 199,584 41,915,000 4.07%
73 ISHARES TR 394,973 44,699,000 4.34%
74 APPLE INC 415,605 48,135,000 4.67%
75 ISHARES TR 507,076 53,213,000 5.16%
76 FLOWSERVE CORP 1,146,051 55,068,000 5.34%
77 MICROSOFT CORP 906,521 56,331,000 5.47%
78 BERKSHIRE HATHAWAY INC DEL 404,316 65,895,000 6.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000643, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.