$106 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $28,329,000 | – | 158,699 | +100.0% | 26.84% | – |
| PGR | New | Progressive Corp | $8,510,000 | – | 106,235 | +100.0% | 8.06% | – |
| ZTS | New | Zoetis Inc. | $8,361,000 | – | 61,013 | +100.0% | 7.92% | – |
| USB | New | US Bancorp | $7,514,000 | – | 204,062 | +100.0% | 7.12% | – |
| BRO | New | Brown & Brown | $7,168,000 | – | 175,860 | +100.0% | 6.79% | – |
| WFC | New | Wells Fargo & Co | $6,996,000 | – | 273,278 | +100.0% | 6.63% | – |
| PEP | New | Pepsico Inc. | $5,438,000 | – | 41,119 | +100.0% | 5.15% | – |
| SPLK | New | Splunk Inc | $4,820,000 | – | 24,258 | +100.0% | 4.57% | – |
| UNH | New | UnitedHealth Group | $3,711,000 | – | 12,581 | +100.0% | 3.52% | – |
| ORCL | New | Oracle Corp | $3,632,000 | – | 65,716 | +100.0% | 3.44% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,270,000 | – | 2,306 | +100.0% | 3.10% | – |
| LOW | New | Lowes Companies | $2,930,000 | – | 21,686 | +100.0% | 2.78% | – |
| MLM | New | Martin Marietta Mtl. | $2,659,000 | – | 12,871 | +100.0% | 2.52% | – |
| BK | New | Bank of New York Co. | $2,617,000 | – | 67,705 | +100.0% | 2.48% | – |
| LH | New | Lab Corp. | $1,715,000 | – | 10,322 | +100.0% | 1.62% | – |
| MHK | New | Mohawk Industries | $974,000 | – | 9,571 | +100.0% | 0.92% | – |
| ABT | New | Abbott Laboratories | $807,000 | – | 8,825 | +100.0% | 0.76% | – |
| WSFS | New | WSFS Financial | $545,000 | – | 19,000 | +100.0% | 0.52% | – |
| YUM | New | Yum Brands Inc | $488,000 | – | 5,616 | +100.0% | 0.46% | – |
| AON | New | AON PLC | $366,000 | – | 1,900 | +100.0% | 0.35% | – |
| XOM | New | Exxon Mobil | $344,000 | – | 7,700 | +100.0% | 0.33% | – |
| ABBV | New | Abbvie Inc. | $324,000 | – | 3,300 | +100.0% | 0.31% | – |
| YUMC | New | Yum China Holdings | $270,000 | – | 5,616 | +100.0% | 0.26% | – |
| BRKA | New | Berkshire Hathaway A | $267,000 | – | 1 | +100.0% | 0.25% | – |
| FRFHF | New | Fairfax Finl Hlds | $267,000 | – | 863 | +100.0% | 0.25% | – |
| GEF | New | Greif Incorporated Cl A | $220,000 | – | 6,400 | +100.0% | 0.21% | – |
| MSFT | New | Microsoft | $214,000 | – | 1,051 | +100.0% | 0.20% | – |
| IBM | New | IBM | $181,000 | – | 1,500 | +100.0% | 0.17% | – |
| WTRG | New | Essential Utilities | $177,000 | – | 4,191 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $174,000 | – | 1,237 | +100.0% | 0.16% | – |
| ES | New | Eversource Energy | $171,000 | – | 2,050 | +100.0% | 0.16% | – |
| MA | New | Mastercard Inc. | $167,000 | – | 565 | +100.0% | 0.16% | – |
| THO | New | Thor Industries | $160,000 | – | 1,500 | +100.0% | 0.15% | – |
| MMM | New | 3M Company | $156,000 | – | 1,000 | +100.0% | 0.15% | – |
| V | New | Visa Inc Cl A | $133,000 | – | 689 | +100.0% | 0.13% | – |
| GOOG | New | Alphabet Inc. Class C | $131,000 | – | 93 | +100.0% | 0.12% | – |
| LIN | New | Linde PLC | $117,000 | – | 550 | +100.0% | 0.11% | – |
| NSRGY | New | Nestles SA | $110,000 | – | 1,000 | +100.0% | 0.10% | – |
| SON | New | Sonoco Products | $109,000 | – | 2,079 | +100.0% | 0.10% | – |
| PM | New | Philip Morris Intl Inc | $107,000 | – | 1,522 | +100.0% | 0.10% | – |
| JPM | New | JP Morgan Chase & Co | $99,000 | – | 1,050 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson & Co | $96,000 | – | 400 | +100.0% | 0.09% | – |
| TJX | New | TJX Companies | $82,000 | – | 1,618 | +100.0% | 0.08% | – |
| CL | New | Colgate-Palmolive | $73,000 | – | 1,000 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble | $58,000 | – | 487 | +100.0% | 0.06% | – |
| MO | New | Altria Group Inc | $54,000 | – | 1,370 | +100.0% | 0.05% | – |
| DGX | New | Quest Diagnostic | $51,000 | – | 450 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez | $48,000 | – | 946 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage | $46,000 | – | 663 | +100.0% | 0.04% | – |
| HSIC | New | Henry Schein | $35,000 | – | 600 | +100.0% | 0.03% | – |
| AMZN | New | Amazon | $28,000 | – | 10 | +100.0% | 0.03% | – |
| AAPL | New | Apple Inc | $26,000 | – | 71 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Co | $24,000 | – | 200 | +100.0% | 0.02% | – |
| FB | New | $23,000 | – | 100 | +100.0% | 0.02% | – | |
| GE | New | General Electric | $18,000 | – | 2,687 | +100.0% | 0.02% | – |
| CPA | New | Copa Holdings Cl A | $15,000 | – | 290 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale | $15,000 | – | 50 | +100.0% | 0.01% | – |
| New | Hon Hai Presion | $15,000 | – | 5,000 | +100.0% | 0.01% | – | |
| COP | New | ConocoPhillips | $12,000 | – | 275 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk | $9,000 | – | 130 | +100.0% | 0.01% | – |
| HD | New | Home Depot | $10,000 | – | 38 | +100.0% | 0.01% | – |
| AXP | New | American Express | $9,000 | – | 96 | +100.0% | 0.01% | – |
| WMT | New | Wal Mart Stores | $8,000 | – | 68 | +100.0% | 0.01% | – |
| LRLCY | New | L Oreal | $7,000 | – | 107 | +100.0% | 0.01% | – |
| New | NEC Corp | $7,000 | – | 155 | +100.0% | 0.01% | – | |
| WY | New | Weyerhaeuser | $5,000 | – | 244 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp. | $5,000 | – | 425 | +100.0% | 0.01% | – |
| MRK | New | Merck | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology | $3,000 | – | 115 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc. | $2,000 | – | 475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Class B | 14 | Q3 2023 | 29.8% |
| Progressive Corp | 14 | Q3 2023 | 8.6% |
| Wells Fargo & Co | 14 | Q3 2023 | 7.5% |
| US Bancorp | 14 | Q3 2023 | 7.5% |
| Zoetis Inc Class A | 14 | Q3 2023 | 8.7% |
| Brown & Brown Inc | 14 | Q3 2023 | 6.8% |
| Pepsico Inc. | 14 | Q3 2023 | 5.2% |
| Splunk Inc | 14 | Q3 2023 | 6.5% |
| Unitedhealth GRP Inc | 14 | Q3 2023 | 4.1% |
| Alphabet Inc. Class A | 14 | Q3 2023 | 3.8% |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-29 |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.