SUMMITRY EQUITY FUND

Fund Profile

Fund profile

Tickers

GGEFX

Fund manager

Valued Advisers Trust

Total assets

$72.43 mm

Liabilities

$90.65 k

Net assets

$72.33 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	4.51 mm	27.19 k shares	6.23	Common equity	Long	Taiwan
GOOG Alphabet Inc.	4.38 mm	25.56 k shares	6.06	Common equity	Long	USA
FI Fiserv, Inc.	4.21 mm	25.74 k shares	5.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.92 mm	20.94 k shares	5.41	Common equity	Long	USA
META Meta Platforms, Inc.	3.70 mm	7.80 k shares	5.12	Common equity	Long	USA
V Visa Inc.	3.51 mm	13.21 k shares	4.85	Common equity	Long	USA
MA Mastercard Incorporated	3.25 mm	7.02 k shares	4.50	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.23 mm	8.86 k shares	4.47	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.15 mm	8.96 k shares	4.35	Common equity	Long	USA
A Agilent Technologies, Inc.	2.99 mm	21.13 k shares	4.13	Common equity	Long	USA
KMX CarMax, Inc.	2.98 mm	35.32 k shares	4.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.81 mm	6.40 k shares	3.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.74 mm	11.16 k shares	3.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.59 mm	39.80 k shares	3.59	Common equity	Long	USA
Nintendo Co. Ltd.	2.33 mm	170.18 k shares	3.23	Common equity	Long	Japan
ROST Ross Stores, Inc.	2.29 mm	16.01 k shares	3.17	Common equity	Long	USA
WFC Wells Fargo & Company	2.14 mm	36.14 k shares	2.96	Common equity	Long	USA
CRM Salesforce, Inc.	2.09 mm	8.08 k shares	2.89	Common equity	Long	USA
Walt Disney Co	1.81 mm	19.33 k shares	2.50	Common equity	Long	USA
Universal Music Group NV	1.80 mm	151.84 k shares	2.48	Common equity	Long	Netherlands
CARR Carrier Global Corporation	1.77 mm	25.96 k shares	2.44	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.70 mm	8.09 k shares	2.35	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.66 mm	29.68 k shares	2.30	Common equity	Long	USA
MSFT Microsoft Corporation	1.53 mm	3.66 k shares	2.12	Common equity	Long	USA
MCO Moody's Corporation	1.46 mm	3.19 k shares	2.01	Common equity	Long	USA
NFLX Netflix, Inc.	1.33 mm	2.12 k shares	1.85	Common equity	Long	USA
SBUX Starbucks Corporation	1.28 mm	16.45 k shares	1.77	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	1.19 mm	1.19 mm principal	1.65	Short-term investment vehicle	Long	USA