SUMMITRY EQUITY FUND

Fund Profile

Fund profile

Tickers

GGEFX

Fund manager

Valued Advisers Trust

Total assets

$75.14 mm

Liabilities

$99.76 k

Net assets

$75.04 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.18 mm	27.19 k shares	6.90	Common equity	Long	Taiwan
FI Fiserv, Inc.	5.09 mm	25.74 k shares	6.79	Common equity	Long	USA
GOOG Alphabet Inc.	4.37 mm	25.56 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.90 mm	20.94 k shares	5.20	Common equity	Long	USA
V Visa Inc.	3.83 mm	13.21 k shares	5.10	Common equity	Long	USA
MA Mastercard Incorporated	3.51 mm	7.02 k shares	4.67	Common equity	Long	USA
META Meta Platforms, Inc.	3.47 mm	6.11 k shares	4.62	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.27 mm	8.86 k shares	4.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.92 mm	11.16 k shares	3.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.82 mm	39.80 k shares	3.76	Common equity	Long	USA
A Agilent Technologies, Inc.	2.75 mm	21.13 k shares	3.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.59 mm	5.74 k shares	3.45	Common equity	Long	USA
KMX CarMax, Inc.	2.56 mm	35.32 k shares	3.41	Common equity	Long	USA
CRM Salesforce, Inc.	2.36 mm	8.08 k shares	3.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.35 mm	36.14 k shares	3.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.32 mm	6.08 k shares	3.09	Common equity	Long	USA
SBUX Starbucks Corporation	2.31 mm	23.67 k shares	3.08	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	2.30 mm	2.30 mm principal	3.06	Short-term investment vehicle	Long	USA
Nintendo Co. Ltd.	2.25 mm	170.18 k shares	3.00	Common equity	Long	Japan
ROST Ross Stores, Inc.	2.24 mm	16.01 k shares	2.98	Common equity	Long	USA
Universal Music Group NV	1.94 mm	151.84 k shares	2.58	Common equity	Long	Netherlands
GXO GXO Logistics, Inc.	1.78 mm	29.68 k shares	2.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.63 mm	8.09 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	1.61 mm	2.12 k shares	2.14	Common equity	Long	USA
MSFT Microsoft Corporation	1.49 mm	3.66 k shares	1.98	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.46 mm	11.01 k shares	1.95	Common equity	Long	France
MCO Moody's Corporation	1.45 mm	3.19 k shares	1.93	Common equity	Long	USA
CARR Carrier Global Corporation	1.36 mm	18.72 k shares	1.81	Common equity	Long	USA