$116 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,783,000 | +19.3% | 158,649 | -0.0% | 29.07% | +8.3% |
| ZTS | Sell | Zoetis Inc. | $10,081,000 | +20.6% | 60,963 | -0.1% | 8.67% | +9.5% |
| PGR | Sell | Progressive Corp | $10,019,000 | +17.7% | 105,835 | -0.4% | 8.62% | +6.9% |
| BRO | Sell | Brown & Brown | $7,952,000 | +10.9% | 175,660 | -0.1% | 6.84% | +0.7% |
| USB | US Bancorp | $7,316,000 | -2.6% | 204,062 | 0.0% | 6.30% | -11.6% | |
| WFC | Buy | Wells Fargo & Co | $6,683,000 | -4.5% | 284,278 | +4.0% | 5.75% | -13.3% |
| PEP | Pepsico Inc. | $5,699,000 | +4.8% | 41,119 | 0.0% | 4.90% | -4.8% | |
| SPLK | Splunk Inc | $4,564,000 | -5.3% | 24,258 | 0.0% | 3.93% | -14.0% | |
| ORCL | Oracle Corp | $3,923,000 | +8.0% | 65,716 | 0.0% | 3.38% | -1.9% | |
| UNH | Sell | UnitedHealth Group | $3,907,000 | +5.3% | 12,531 | -0.4% | 3.36% | -4.4% |
| LOW | Sell | Lowes Companies | $3,592,000 | +22.6% | 21,656 | -0.1% | 3.09% | +11.3% |
| GOOGL | Alphabet Inc. Class A | $3,380,000 | +3.4% | 2,306 | 0.0% | 2.91% | -6.1% | |
| MLM | Martin Marietta Mtl. | $3,029,000 | +13.9% | 12,871 | 0.0% | 2.61% | +3.4% | |
| BK | Sell | Bank of New York Co. | $2,318,000 | -11.4% | 67,505 | -0.3% | 2.00% | -19.6% |
| LH | Sell | Lab Corp. | $1,941,000 | +13.2% | 10,312 | -0.1% | 1.67% | +2.8% |
| ABT | Abbott Laboratories | $960,000 | +19.0% | 8,825 | 0.0% | 0.83% | +8.0% | |
| MHK | Sell | Mohawk Industries | $904,000 | -7.2% | 9,266 | -3.2% | 0.78% | -15.7% |
| WSFS | WSFS Financial | $512,000 | -6.1% | 19,000 | 0.0% | 0.44% | -14.5% | |
| YUM | Yum Brands Inc | $513,000 | +5.1% | 5,616 | 0.0% | 0.44% | -4.5% | |
| AON | AON PLC | $392,000 | +7.1% | 1,900 | 0.0% | 0.34% | -2.9% | |
| BRKA | Berkshire Hathaway A | $320,000 | +19.9% | 1 | 0.0% | 0.28% | +8.7% | |
| YUMC | Yum China Holdings | $297,000 | +10.0% | 5,616 | 0.0% | 0.26% | 0.0% | |
| ABBV | Abbvie Inc. | $289,000 | -10.8% | 3,300 | 0.0% | 0.25% | -18.9% | |
| XOM | Exxon Mobil | $264,000 | -23.3% | 7,700 | 0.0% | 0.23% | -30.4% | |
| FRFHF | Fairfax Finl Hlds | $254,000 | -4.9% | 863 | 0.0% | 0.22% | -13.4% | |
| GEF | Greif Incorporated Cl A | $232,000 | +5.5% | 6,400 | 0.0% | 0.20% | -3.8% | |
| MSFT | Microsoft | $221,000 | +3.3% | 1,051 | 0.0% | 0.19% | -6.4% | |
| MA | Mastercard Inc. | $191,000 | +14.4% | 565 | 0.0% | 0.16% | +3.8% | |
| JNJ | Johnson & Johnson | $184,000 | +5.7% | 1,237 | 0.0% | 0.16% | -4.2% | |
| IBM | IBM | $183,000 | +1.1% | 1,500 | 0.0% | 0.16% | -8.7% | |
| ES | Eversource Energy | $171,000 | 0.0% | 2,050 | 0.0% | 0.15% | -9.3% | |
| WTRG | Essential Utilities | $169,000 | -4.5% | 4,191 | 0.0% | 0.14% | -13.7% | |
| MMM | 3M Company | $160,000 | +2.6% | 1,000 | 0.0% | 0.14% | -6.8% | |
| THO | Thor Industries | $143,000 | -10.6% | 1,500 | 0.0% | 0.12% | -19.1% | |
| V | Visa Inc Cl A | $138,000 | +3.8% | 689 | 0.0% | 0.12% | -5.6% | |
| GOOG | Alphabet Inc. Class C | $137,000 | +4.6% | 93 | 0.0% | 0.12% | -4.8% | |
| LIN | Linde PLC | $131,000 | +12.0% | 550 | 0.0% | 0.11% | +1.8% | |
| NSRGY | Nestles SA | $119,000 | +8.2% | 1,000 | 0.0% | 0.10% | -1.9% | |
| PM | Philip Morris Intl Inc | $114,000 | +6.5% | 1,522 | 0.0% | 0.10% | -3.0% | |
| SON | Sonoco Products | $106,000 | -2.8% | 2,079 | 0.0% | 0.09% | -11.7% | |
| JPM | JP Morgan Chase & Co | $101,000 | +2.0% | 1,050 | 0.0% | 0.09% | -7.4% | |
| BDX | Becton Dickinson & Co | $93,000 | -3.1% | 400 | 0.0% | 0.08% | -12.1% | |
| TJX | TJX Companies | $90,000 | +9.8% | 1,618 | 0.0% | 0.08% | -1.3% | |
| CL | Colgate-Palmolive | $77,000 | +5.5% | 1,000 | 0.0% | 0.07% | -4.3% | |
| PG | Procter & Gamble | $68,000 | +17.2% | 487 | 0.0% | 0.06% | +7.3% | |
| MNST | Monster Beverage | $53,000 | +15.2% | 663 | 0.0% | 0.05% | +4.5% | |
| MDLZ | Mondelez | $54,000 | +12.5% | 946 | 0.0% | 0.05% | +2.2% | |
| MO | Altria Group Inc | $53,000 | -1.9% | 1,370 | 0.0% | 0.05% | -9.8% | |
| DGX | Quest Diagnostic | $52,000 | +2.0% | 450 | 0.0% | 0.04% | -6.2% | |
| HSIC | Henry Schein | $35,000 | 0.0% | 600 | 0.0% | 0.03% | -9.1% | |
| AAPL | Buy | Apple Inc | $33,000 | +26.9% | 284 | +300.0% | 0.03% | +12.0% |
| AMZN | Amazon | $31,000 | +10.7% | 10 | 0.0% | 0.03% | 0.0% | |
| FB | $26,000 | +13.0% | 100 | 0.0% | 0.02% | 0.0% | ||
| CSL | Carlisle Co | $24,000 | 0.0% | 200 | 0.0% | 0.02% | -8.7% | |
| GE | General Electric | $17,000 | -5.6% | 2,687 | 0.0% | 0.02% | -11.8% | |
| COST | Costco Wholesale | $18,000 | +20.0% | 50 | 0.0% | 0.02% | +7.1% | |
| CPA | Copa Holdings Cl A | $15,000 | 0.0% | 290 | 0.0% | 0.01% | -7.1% | |
| Hon Hai Presion | $13,000 | -13.3% | 5,000 | 0.0% | 0.01% | -21.4% | ||
| HD | Home Depot | $11,000 | +10.0% | 38 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $10,000 | +11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal Mart Stores | $10,000 | +25.0% | 68 | 0.0% | 0.01% | +12.5% | |
| NVO | Novo-Nordisk | $9,000 | 0.0% | 130 | 0.0% | 0.01% | -11.1% | |
| COP | ConocoPhillips | $9,000 | -25.0% | 275 | 0.0% | 0.01% | -27.3% | |
| LRLCY | L Oreal | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -14.3% | |
| WY | Weyerhaeuser | $7,000 | +40.0% | 244 | 0.0% | 0.01% | +20.0% | |
| MRK | Merck | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp. | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -40.0% | |
| CRS | Carpenter Technology | $2,000 | -33.3% | 115 | 0.0% | 0.00% | -33.3% | |
| AMRS | Amyris Inc. | $1,000 | -50.0% | 475 | 0.0% | 0.00% | -50.0% | |
| Exit | NEC Corp | $0 | – | -155 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Class B | 17 | Q2 2024 | 29.8% |
| Progressive Corp | 17 | Q2 2024 | 8.6% |
| Wells Fargo & Co | 17 | Q2 2024 | 7.5% |
| US Bancorp | 17 | Q2 2024 | 7.5% |
| Zoetis Inc Class A | 17 | Q2 2024 | 8.7% |
| Brown & Brown Inc | 17 | Q2 2024 | 6.8% |
| Pepsico Inc. | 17 | Q2 2024 | 5.2% |
| Oracle Corp | 17 | Q2 2024 | 4.0% |
| Alphabet Inc. Class A | 17 | Q2 2024 | 4.0% |
| Unitedhealth GRP Inc | 17 | Q2 2024 | 4.1% |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-02 |
| 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 |
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.