0001085146-24-002265.txt : 20240506 0001085146-24-002265.hdr.sgml : 20240506 20240506125638 ACCESSION NUMBER: 0001085146-24-002265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMITRY LLC CENTRAL INDEX KEY: 0001280043 ORGANIZATION NAME: 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: 24916669 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 X0202 13F-HR LIVE false false false 0001280043 XXXXXXXX 03-31-2024 03-31-2024 false SUMMITRY LLC

919 E HILLSDALE BLVD SUITE 150 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-10724 000128586 801-62398 N Jennifer Rouse 650-212-2240 /s/ Jennifer Rouse San Mateo CA 05-06-2024 0 112 1906646899 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4659125 43925 SH SOLE 0 0 43925 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 535010 2938 SH SOLE 0 0 2938 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 67320 17000 SH SOLE 0 0 17000 ADOBE INC COM 00724F101 BBG001S5NCQ5 348174 690 SH SOLE 0 0 690 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 65191818 448023 SH SOLE 0 0 448023 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81247645 538313 SH SOLE 0 0 538313 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2164970 14219 SH SOLE 0 0 14219 AMAZON COM INC COM 023135106 BBG001S5PQL7 79786764 442326 SH SOLE 0 0 442326 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 70442 28404 SH SOLE 0 0 28404 APPLE INC COM 037833100 BBG001S5N8V8 3708427 21626 SH SOLE 0 0 21626 AT&T INC COM 00206R102 BBG001S5VWH2 3894247 221264 SH SOLE 0 0 221264 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 213778 856 SH SOLE 0 0 856 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 214032 18077 SH SOLE 0 0 18077 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2457911 2059 SH SOLE 0 0 2059 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 553547 14598 SH SOLE 0 0 14598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61117499 145338 SH SOLE 0 0 145338 BLACKROCK INC COM 09247X101 BBG001SDBP55 415183 498 SH SOLE 0 0 498 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 311998 86 SH SOLE 0 0 86 BROADCOM INC COM 11135F101 BBG00KHY5SY8 266408 201 SH SOLE 0 0 201 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5304311 126233 SH SOLE 0 0 126233 CARMAX INC COM 143130102 BBG001SD9561 65297141 749594 SH SOLE 0 0 749594 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 36567200 629059 SH SOLE 0 0 629059 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6560197 17903 SH SOLE 0 0 17903 CENCORA INC COM 03073E105 BBG001S8X7P0 7471700 30749 SH SOLE 0 0 30749 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 507199 3215 SH SOLE 0 0 3215 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1299537 5015 SH SOLE 0 0 5015 CISCO SYS INC COM 17275R102 BBG001S6HC62 4310777 86371 SH SOLE 0 0 86371 COCA COLA CO COM 191216100 BBG001S5SMQ8 463867 7582 SH SOLE 0 0 7582 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 207699 3699 SH SOLE 0 0 3699 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 215235 294 SH SOLE 0 0 294 DEERE & CO COM 244199105 BBG001S5QFF7 325717 793 SH SOLE 0 0 793 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 488016 3281 SH SOLE 0 0 3281 DISNEY WALT CO COM 254687106 BBG001S5QHF3 50511841 412813 SH SOLE 0 0 412813 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7308583 23374 SH SOLE 0 0 23374 ELI LILLY & CO COM 532457108 BBG001S5STL8 265285 341 SH SOLE 0 0 341 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6832421 60240 SH SOLE 0 0 60240 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 265830 9110 SH SOLE 0 0 9110 EOG RES INC COM 26875P101 BBG001S5ZB93 511360 4000 SH SOLE 0 0 4000 ESSEX PPTY TR INC COM 297178105 BBG001S81418 391452 1599 SH SOLE 0 0 1599 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 343838 2958 SH SOLE 0 0 2958 FEDEX CORP COM 31428X106 BBG001S5R3M5 260477 899 SH SOLE 0 0 899 FISERV INC COM 337738108 BBG001S5R6Q4 87466961 547284 SH SOLE 0 0 547284 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 266793 2048 SH SOLE 0 0 2048 GRAINGER W W INC COM 384802104 BBG001S5RRD2 314346 309 SH SOLE 0 0 309 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 170930 20133 SH SOLE 0 0 20133 HOME DEPOT INC COM 437076102 BBG001S5RTW7 469527 1224 SH SOLE 0 0 1224 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 459641 2407 SH SOLE 0 0 2407 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 36281113 364891 SH SOLE 0 0 364891 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 242960 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 335429 3035 SH SOLE 0 0 3035 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 777376 1479 SH SOLE 0 0 1479 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 34803396 1498209 SH SOLE 0 0 1498209 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 23855407 1114739 SH SOLE 0 0 1114739 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 21790938 1063491 SH SOLE 0 0 1063491 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 32446199 1307787 SH SOLE 0 0 1307787 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 22978221 901814 SH SOLE 0 0 901814 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 21521909 943116 SH SOLE 0 0 943116 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 21198360 888820 SH SOLE 0 0 888820 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 23846598 951960 SH SOLE 0 0 951960 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 337760 4000 SH SOLE 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 280215 1500 SH SOLE 0 0 1500 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 623516 5805 SH SOLE 0 0 5805 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 23785155 469228 SH SOLE 0 0 469228 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4676300 29561 SH SOLE 0 0 29561 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 627941 3135 SH SOLE 0 0 3135 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4349394 33625 SH SOLE 0 0 33625 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 225119 429 SH SOLE 0 0 429 LINDE PLC SHS G54950103 BBG01FND0CH6 238215 513 SH SOLE 0 0 513 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4397684 9668 SH SOLE 0 0 9668 LOWES COS INC COM 548661107 BBG001S5SVL3 69993071 274774 SH SOLE 0 0 274774 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 331900 13281 SH SOLE 0 0 13281 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 67323005 139799 SH SOLE 0 0 139799 MCDONALDS CORP COM 580135101 BBG001S5T110 4672476 16572 SH SOLE 0 0 16572 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33041775 379136 SH SOLE 0 0 379136 MERCK & CO INC COM 58933Y105 BBG001S5TC52 422636 3203 SH SOLE 0 0 3203 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77496658 159596 SH SOLE 0 0 159596 MICROSOFT CORP COM 594918104 BBG001S5TD05 58818140 139804 SH SOLE 0 0 139804 MOODYS CORP COM 615369105 BBG001S5VP87 49244093 125293 SH SOLE 0 0 125293 NETFLIX INC COM 64110L106 BBG001SF6L46 41129603 67722 SH SOLE 0 0 67722 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 322490 5046 SH SOLE 0 0 5046 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 984881 1090 SH SOLE 0 0 1090 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 212226 1172 SH SOLE 0 0 1172 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 152400 30000 SH SOLE 0 0 30000 PEPSICO INC COM 713448108 BBG001S695T1 576114 3292 SH SOLE 0 0 3292 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 231480 12000 SH SOLE 0 0 12000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5344515 32940 SH SOLE 0 0 32940 QUALCOMM INC COM 747525103 BBG001S6VS70 842907 4979 SH SOLE 0 0 4979 ROSS STORES INC COM 778296103 BBG001S5VRS1 49649585 338305 SH SOLE 0 0 338305 SALESFORCE INC COM 79466L302 BBG001SDLP09 55859882 185470 SH SOLE 0 0 185470 SAP SE SPON ADR 803054204 BBG001S6RD41 307368 1576 SH SOLE 0 0 1576 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201975 3685 SH SOLE 0 0 3685 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 69760409 964341 SH SOLE 0 0 964341 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 298578 4454 SH SOLE 0 0 4454 SOUTHERN CO COM 842587107 BBG001S5W777 437614 6100 SH SOLE 0 0 6100 STARBUCKS CORP COM 855244109 BBG001S72KH6 32023928 350410 SH SOLE 0 0 350410 SYSCO CORP COM 871829107 BBG001S5WJS8 5185748 63880 SH SOLE 0 0 63880 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 100619405 739576 SH SOLE 0 0 739576 TARGET CORP COM 87612E106 BBG001SC0K41 7043744 39748 SH SOLE 0 0 39748 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 94800 10000 SH SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 85132675 162815 SH SOLE 0 0 162815 UNION PAC CORP COM 907818108 BBG001S5X2M0 1502990 6111 SH SOLE 0 0 6111 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3824399 25731 SH SOLE 0 0 25731 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 217174 439 SH SOLE 0 0 439 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5015877 112212 SH SOLE 0 0 112212 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 271099 1085 SH SOLE 0 0 1085 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4223442 100654 SH SOLE 0 0 100654 VISA INC COM CL A 92826C839 BBG001SRCFY3 84991387 304541 SH SOLE 0 0 304541 WALMART INC COM 931142103 BBG001S5XH92 369324 6138 SH SOLE 0 0 6138 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 52752079 910146 SH SOLE 0 0 910146 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2852060 2339 SH SOLE 0 0 2339 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 70900 10000 SH SOLE 0 0 10000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 61098703 202689 SH SOLE 0 0 202689