SUMMITRY LLC [Rocket]

Holdings

SUMMITRY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	204,041	-47,508	69,484,176,000	9,157,583,000	4.39	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	200,976	-864	68,532,872,000	6,184,446,000	4.33		Hist	06/30/2023
VISA INC.	V	CL A	283,887	-3,863	67,417,399,000	7,634,479,000	4.26		Hist	06/30/2023
FISERV INC	FISV	Common	529,773	-92,304	66,830,826,000	3,957,534,000	4.22	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	498,890	102,786	65,035,301,000	31,762,565,000	4.11		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	624,053	17,205	62,979,518,000	17,775,295,000	3.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	525,949	-68,819	62,956,146,000	10,479,728,000	3.98		Hist	06/30/2023
CARMAX INC	KMX	Common	709,443	10,777	59,380,386,000	16,838,609,000	3.75	0.45	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	257,137	5,083	58,035,805,000	7,816,630,000	3.67	0.04	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	120,723	37,587	56,811,733,000	17,815,041,000	3.59	0.24	Hist	06/30/2023
Mastercard Inc	MA	CL A	137,796	-1,355	54,195,328,000	5,808,290,000	3.42		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	180,913	1,404	53,519,474,000	7,491,588,000	3.38		Hist	06/30/2023
Walt Disney Co	DIS	Common	594,545	52,389	53,080,937,000	5,978,383,000	3.35	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	912,202	355,074	51,703,607,000	5,317,157,000	3.27	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	179,813	-88,178	51,602,819,000	19,352,747,000	3.26		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	425,786	179,844	51,200,793,000	14,395,571,000	3.23	0.14	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	123,419	38,007	42,915,113,000	19,117,741,000	2.71		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	201,840	16,913	42,640,719,000	18,121,248,000	2.69		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	329,807	-130,718	36,981,220,000	-16,471,954,000	2.34	0.10	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	851,870	49,433	36,357,826,000	3,225,218,000	2.30	0.02	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	42,550	-1,554	33,554,483,000	9,021,580,000	2.12		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	1,362,689	49,670	33,222,369,000	1,289,743,000	2.10		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	324,146	-3,707	32,109,866,000	-413,141,000	2.03	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	356,625	-5,137	31,418,734,000	3,302,568,000	1.98	0.03	Hist	06/30/2023
iSHARES TRUST	STIP	Common	310,838	16,872	30,337,789,000	1,834,846,000	1.92		Hist	06/30/2023
iSHARES TRUST	IBDW	Common	1,403,410	1,403,410	28,447,129,000	28,447,129,000	1.80		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	1,129,573	50,330	27,810,076,000	1,454,963,000	1.76		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,158,556	49,979	27,573,624,000	1,134,058,000	1.74		Hist	06/30/2023
NETFLIX INC	NFLX	Common	61,399	-67,609	27,045,646,000	-10,996,233,000	1.71	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	155,772	52,097	26,446,973,000	916,893,000	1.67	0.07	Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,016,674	1,016,674	22,824,332,000	22,824,332,000	1.44		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	727,825	21,999	18,406,701,000	739,865,000	1.16		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	32,980	1,443	6,632,278,000	1,682,474,000	0.42	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	33,238	421	6,395,989,000	957,864,000	0.40	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,151	-1,464	5,654,430,000	1,676,686,000	0.36		Hist	06/30/2023
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