Summitry Llc Buys Wells Fargo, Bank of America Corp, Lockheed Martin Corp, Sells Booking Holdings Inc

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Feb 11, 2022
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Investment company Summitry Llc (Current Portfolio) buys Wells Fargo, Bank of America Corp, Lockheed Martin Corp, Alphabet Inc, Union Pacific Corp, sells Booking Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Summitry Llc. As of 2021Q4, Summitry Llc owns 91 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of SUMMITRY LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summitry+llc/current-portfolio/portfolio

These are the top 5 holdings of SUMMITRY LLC
  1. Lowe's Companies Inc (LOW) - 387,992 shares, 5.86% of the total portfolio. Shares reduced by 2.22%
  2. Berkshire Hathaway Inc (BRK.B) - 312,371 shares, 5.46% of the total portfolio. Shares added by 1.60%
  3. Alphabet Inc (GOOGL) - 31,738 shares, 5.37% of the total portfolio. Shares reduced by 1.9%
  4. Meta Platforms Inc (FB) - 264,288 shares, 5.19% of the total portfolio. Shares added by 0.73%
  5. Microsoft Corp (MSFT) - 262,941 shares, 5.17% of the total portfolio. Shares reduced by 1.2%
New Purchase: Wells Fargo & Co (WFCPL.PFD)

Summitry Llc initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1365.050000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,274 shares as of 2021-12-31.

New Purchase: Bank of America Corp (BACPL.PFD)

Summitry Llc initiated holding in Bank of America Corp. The purchase prices were between $1415.35 and $1474.47, with an estimated average price of $1440.55. The stock is now traded at around $1334.000000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,918 shares as of 2021-12-31.

New Purchase: Lockheed Martin Corp (LMT)

Summitry Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $385.430000. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,632 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOG)

Summitry Llc initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2772.050000. The impact to a portfolio due to this purchase was 0.16%. The holding were 925 shares as of 2021-12-31.

New Purchase: Union Pacific Corp (UNP)

Summitry Llc initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $242.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,650 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Summitry Llc initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3180.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 315 shares as of 2021-12-31.



Here is the complete portfolio of SUMMITRY LLC. Also check out:

1. SUMMITRY LLC's Undervalued Stocks
2. SUMMITRY LLC's Top Growth Companies, and
3. SUMMITRY LLC's High Yield stocks
4. Stocks that SUMMITRY LLC keeps buying
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