0001085146-22-000800.txt : 20220210
0001085146-22-000800.hdr.sgml : 20220210
20220210163434
ACCESSION NUMBER: 0001085146-22-000800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMITRY LLC
CENTRAL INDEX KEY: 0001280043
IRS NUMBER: 202133053
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10724
FILM NUMBER: 22614535
BUSINESS ADDRESS:
STREET 1: 919 E HILLSDALE BLVD
STREET 2: SUITE 150
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-212-2240
MAIL ADDRESS:
STREET 1: 919 E HILLSDALE BLVD
STREET 2: SUITE 150
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: GOLUB GROUP LLC
DATE OF NAME CHANGE: 20060911
FORMER COMPANY:
FORMER CONFORMED NAME: GOLUB GROUP INC
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001280043
XXXXXXXX
12-31-2021
12-31-2021
false
SUMMITRY LLC
919 E HILLSDALE BLVD
SUITE 150
FOSTER CITY
CA
94404
13F HOLDINGS REPORT
028-10724
N
Jennifer Rouse
CCO
650-212-2240
/s/ Jennifer Rouse
San Mateo
CA
02-10-2022
0
91
1712063
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
4291
24156
SH
SOLE
24156
0
0
ABBVIE INC
COM
00287Y109
459
3389
SH
SOLE
3389
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
284
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
35019
219348
SH
SOLE
219348
0
0
ALPHABET INC
CAP STK CL A
02079K305
91946
31738
SH
SOLE
31738
0
0
ALPHABET INC
CAP STK CL C
02079K107
2677
925
SH
SOLE
925
0
0
AMAZON COM INC
COM
023135106
1050
315
SH
SOLE
315
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5241
39437
SH
SOLE
39437
0
0
APPLE INC
COM
037833100
5282
29748
SH
SOLE
29748
0
0
AT&T INC
COM
00206R102
2742
111444
SH
SOLE
111444
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
379
1535
SH
SOLE
1535
0
0
BANK HAWAII CORP
COM
062540109
251
3000
SH
SOLE
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
212
3645
SH
SOLE
3645
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93399
312371
SH
SOLE
312371
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
4218
2918
SH
SOLE
2918
0
0
BK OF AMERICA CORP
COM
060505104
33084
743624
SH
SOLE
743624
0
0
BLACKROCK INC
COM
09247X101
834
911
SH
SOLE
911
0
0
BOOKING HOLDINGS INC
COM
09857L108
40576
16912
SH
SOLE
16912
0
0
CARMAX INC
COM
143130102
30107
231180
SH
SOLE
231180
0
0
CATERPILLAR INC
COM
149123101
4002
19356
SH
SOLE
19356
0
0
CHEVRON CORP NEW
COM
166764100
3730
31789
SH
SOLE
31789
0
0
CHUBB LIMITED
COM
H1467J104
889
4600
SH
SOLE
4600
0
0
CISCO SYS INC
COM
17275R102
4563
72007
SH
SOLE
72007
0
0
CITIGROUP INC
COM NEW
172967424
33976
562615
SH
SOLE
562615
0
0
COCA COLA CO
COM
191216100
472
7970
SH
SOLE
7970
0
0
DEERE & CO
COM
244199105
339
990
SH
SOLE
990
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
839
3813
SH
SOLE
3813
0
0
DISNEY WALT CO
COM
254687106
59768
385874
SH
SOLE
385874
0
0
DOLLAR GEN CORP NEW
COM
256677105
46336
196480
SH
SOLE
196480
0
0
EATON CORP PLC
SHS
G29183103
5390
31186
SH
SOLE
31186
0
0
EMERSON ELEC CO
COM
291011104
4659
50109
SH
SOLE
50109
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
200
9110
SH
SOLE
9110
0
0
EOG RES INC
COM
26875P101
355
4000
SH
SOLE
4000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
272
3000
SH
SOLE
3000
0
0
ESSEX PPTY TR INC
COM
297178105
563
1599
SH
SOLE
1599
0
0
FEDEX CORP
COM
31428X106
265
1025
SH
SOLE
1025
0
0
FISERV INC
COM
337738108
67061
646121
SH
SOLE
646121
0
0
GRAINGER W W INC
COM
384802104
36564
70554
SH
SOLE
70554
0
0
HANESBRANDS INC
COM
410345102
3928
234906
SH
SOLE
234906
0
0
HOME DEPOT INC
COM
437076102
677
1631
SH
SOLE
1631
0
0
ILLINOIS TOOL WKS INC
COM
452308109
220
890
SH
SOLE
890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
292
2183
SH
SOLE
2183
0
0
ISHARES TR
CORE S&P500 ETF
464287200
749
1569
SH
SOLE
1569
0
0
ISHARES TR
CORE US AGGBD ET
464287226
54512
477843
SH
SOLE
477843
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
43215
326105
SH
SOLE
326105
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
87806
1629660
SH
SOLE
1629660
0
0
ISHARES TR
TIPS BD ETF
464287176
70942
549086
SH
SOLE
549086
0
0
JOHNSON & JOHNSON
COM
478160104
4298
25124
SH
SOLE
25124
0
0
JPMORGAN CHASE & CO
COM
46625H100
488
3083
SH
SOLE
3083
0
0
KIMBERLY-CLARK CORP
COM
494368103
3743
26188
SH
SOLE
26188
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
452
1440
SH
SOLE
1440
0
0
LOCKHEED MARTIN CORP
COM
539830109
3423
9632
SH
SOLE
9632
0
0
LOWES COS INC
COM
548661107
100288
387992
SH
SOLE
387992
0
0
M & T BK CORP
COM
55261F104
3323
21634
SH
SOLE
21634
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59147
164609
SH
SOLE
164609
0
0
MCDONALDS CORP
COM
580135101
4219
15737
SH
SOLE
15737
0
0
MEDTRONIC PLC
SHS
G5960L103
35237
340623
SH
SOLE
340623
0
0
META PLATFORMS INC
CL A
30303M102
88893
264288
SH
SOLE
264288
0
0
MICROSOFT CORP
COM
594918104
88432
262941
SH
SOLE
262941
0
0
MOODYS CORP
COM
615369105
248
634
SH
SOLE
634
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
276
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
373
4000
SH
SOLE
4000
0
0
NORTHERN TR CORP
COM
665859104
208
1740
SH
SOLE
1740
0
0
NORTHROP GRUMMAN CORP
COM
666807102
41292
106679
SH
SOLE
106679
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3113
35586
SH
SOLE
35586
0
0
NVIDIA CORPORATION
COM
67066G104
254
865
SH
SOLE
865
0
0
OXFORD LANE CAP CORP
COM
691543102
154
20000
SH
SOLE
20000
0
0
PEPSICO INC
COM
713448108
719
4138
SH
SOLE
4138
0
0
PFIZER INC
COM
717081103
210
3555
SH
SOLE
3555
0
0
PROCTER AND GAMBLE CO
COM
742718109
5012
30640
SH
SOLE
30640
0
0
PROGRESSIVE CORP
COM
743315103
5044
49138
SH
SOLE
49138
0
0
QUALCOMM INC
COM
747525103
861
4710
SH
SOLE
4710
0
0
ROSS STORES INC
COM
778296103
42216
369408
SH
SOLE
369408
0
0
SALESFORCE COM INC
COM
79466L302
41139
161880
SH
SOLE
161880
0
0
SCHWAB CHARLES CORP
COM
808513105
51556
613033
SH
SOLE
613033
0
0
SOUTHERN CO
COM
842587107
511
7450
SH
SOLE
7450
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
420
885
SH
SOLE
885
0
0
SVB FINANCIAL GROUP
COM
78486Q101
203
300
SH
SOLE
300
0
0
SYSCO CORP
COM
871829107
4313
54906
SH
SOLE
54906
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4365
36280
SH
SOLE
36280
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
180
10000
SH
SOLE
10000
0
0
ULTA BEAUTY INC
COM
90384S303
70469
170900
SH
SOLE
170900
0
0
UNION PAC CORP
COM
907818108
1423
5650
SH
SOLE
5650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4583
21382
SH
SOLE
21382
0
0
US BANCORP DEL
COM NEW
902973304
3509
62473
SH
SOLE
62473
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3221
61982
SH
SOLE
61982
0
0
VISA INC
COM CL A
92826C839
52821
243739
SH
SOLE
243739
0
0
WALMART INC
COM
931142103
202
1396
SH
SOLE
1396
0
0
WELLS FARGO CO NEW
COM
949746101
61131
1274102
SH
SOLE
1274102
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4880
3274
SH
SOLE
3274
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
30579
51376
SH
SOLE
51376
0
0