$136 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway B | $36,786,000 | +8.9% | 158,649 | 0.0% | 26.99% | -7.1% | |
| PGR | Sell | Progressive Corp | $9,971,000 | -0.5% | 100,844 | -4.7% | 7.32% | -15.1% |
| AMAT | New | Applied Materials | $9,679,000 | – | 112,160 | +100.0% | 7.10% | – |
| USB | US Bancorp | $9,507,000 | +29.9% | 204,062 | 0.0% | 6.98% | +10.8% | |
| ZTS | Sell | Zoetis Inc. | $9,495,000 | -5.8% | 57,374 | -5.9% | 6.97% | -19.7% |
| WFC | Sell | Wells Fargo & Co | $7,962,000 | +19.1% | 263,828 | -7.2% | 5.84% | +1.6% |
| BRO | Sell | Brown & Brown | $7,931,000 | -0.3% | 167,280 | -4.8% | 5.82% | -15.0% |
| PEP | Pepsico Inc. | $6,098,000 | +7.0% | 41,119 | 0.0% | 4.47% | -8.8% | |
| UNH | Sell | UnitedHealth Group | $4,384,000 | +12.2% | 12,501 | -0.2% | 3.22% | -4.3% |
| ORCL | Oracle Corp | $4,251,000 | +8.4% | 65,716 | 0.0% | 3.12% | -7.6% | |
| SPLK | Splunk Inc | $4,121,000 | -9.7% | 24,258 | 0.0% | 3.02% | -23.0% | |
| GOOGL | Alphabet Inc. Class A | $4,042,000 | +19.6% | 2,306 | 0.0% | 2.97% | +2.0% | |
| MLM | Martin Marietta Mtl. | $3,655,000 | +20.7% | 12,871 | 0.0% | 2.68% | +2.9% | |
| LOW | Sell | Lowes Companies | $3,393,000 | -5.5% | 21,136 | -2.4% | 2.49% | -19.4% |
| BK | Bank of New York Co. | $2,865,000 | +23.6% | 67,505 | 0.0% | 2.10% | +5.4% | |
| LH | Lab Corp. | $2,099,000 | +8.1% | 10,312 | 0.0% | 1.54% | -7.8% | |
| MHK | Mohawk Industries | $1,306,000 | +44.5% | 9,266 | 0.0% | 0.96% | +23.1% | |
| ABT | Abbott Laboratories | $966,000 | +0.6% | 8,825 | 0.0% | 0.71% | -14.2% | |
| WSFS | WSFS Financial | $853,000 | +66.6% | 19,000 | 0.0% | 0.63% | +42.0% | |
| YUM | Yum Brands Inc | $610,000 | +18.9% | 5,616 | 0.0% | 0.45% | +1.6% | |
| AON | AON PLC | $401,000 | +2.3% | 1,900 | 0.0% | 0.29% | -12.8% | |
| ABBV | Abbvie Inc. | $354,000 | +22.5% | 3,300 | 0.0% | 0.26% | +4.4% | |
| BRKA | Berkshire Hathaway A | $348,000 | +8.8% | 1 | 0.0% | 0.26% | -7.3% | |
| YUMC | Yum China Holdings | $321,000 | +8.1% | 5,616 | 0.0% | 0.24% | -7.8% | |
| XOM | Exxon Mobil | $317,000 | +20.1% | 7,700 | 0.0% | 0.23% | +2.6% | |
| GEF | Greif Incorporated Cl A | $300,000 | +29.3% | 6,400 | 0.0% | 0.22% | +10.0% | |
| FRFHF | Fairfax Finl Hlds | $294,000 | +15.7% | 863 | 0.0% | 0.22% | -1.4% | |
| MSFT | Microsoft | $234,000 | +5.9% | 1,051 | 0.0% | 0.17% | -9.5% | |
| VFC | New | V.F. Corp. | $205,000 | – | 2,400 | +100.0% | 0.15% | – |
| MA | Mastercard Inc. | $202,000 | +5.8% | 565 | 0.0% | 0.15% | -9.8% | |
| WTRG | Essential Utilities | $198,000 | +17.2% | 4,191 | 0.0% | 0.14% | 0.0% | |
| JNJ | Johnson & Johnson | $195,000 | +6.0% | 1,237 | 0.0% | 0.14% | -9.5% | |
| IBM | IBM | $189,000 | +3.3% | 1,500 | 0.0% | 0.14% | -11.5% | |
| ES | Eversource Energy | $177,000 | +3.5% | 2,050 | 0.0% | 0.13% | -11.6% | |
| MMM | 3M Company | $175,000 | +9.4% | 1,000 | 0.0% | 0.13% | -7.2% | |
| GOOG | Alphabet Inc. Class C | $163,000 | +19.0% | 93 | 0.0% | 0.12% | +1.7% | |
| PENN | New | Penn Natl Gaming Corp | $159,000 | – | 1,844 | +100.0% | 0.12% | – |
| V | Visa Inc Cl A | $151,000 | +9.4% | 689 | 0.0% | 0.11% | -6.7% | |
| THO | Thor Industries | $139,000 | -2.8% | 1,500 | 0.0% | 0.10% | -17.1% | |
| JPM | JP Morgan Chase & Co | $133,000 | +31.7% | 1,050 | 0.0% | 0.10% | +12.6% | |
| LIN | Sell | Linde PLC | $125,000 | -4.6% | 475 | -13.6% | 0.09% | -18.6% |
| PM | Philip Morris Intl Inc | $126,000 | +10.5% | 1,522 | 0.0% | 0.09% | -6.1% | |
| SON | Sonoco Products | $123,000 | +16.0% | 2,079 | 0.0% | 0.09% | -1.1% | |
| NSRGY | Nestles SA | $118,000 | -0.8% | 1,000 | 0.0% | 0.09% | -14.7% | |
| BDX | Becton Dickinson & Co | $100,000 | +7.5% | 400 | 0.0% | 0.07% | -8.8% | |
| TJX | Sell | TJX Companies | $100,000 | +11.1% | 1,468 | -9.3% | 0.07% | -5.2% |
| CL | Colgate-Palmolive | $86,000 | +11.7% | 1,000 | 0.0% | 0.06% | -4.5% | |
| AEP | New | American Electric Power Co Inc | $83,000 | – | 1,000 | +100.0% | 0.06% | – |
| PG | Procter & Gamble | $68,000 | 0.0% | 487 | 0.0% | 0.05% | -15.3% | |
| SO | New | Southern Company | $61,000 | – | 1,000 | +100.0% | 0.04% | – |
| MNST | Monster Beverage | $61,000 | +15.1% | 663 | 0.0% | 0.04% | -2.2% | |
| MO | Altria Group Inc | $56,000 | +5.7% | 1,370 | 0.0% | 0.04% | -10.9% | |
| DGX | Quest Diagnostic | $54,000 | +3.8% | 450 | 0.0% | 0.04% | -11.1% | |
| MDLZ | Mondelez | $55,000 | +1.9% | 946 | 0.0% | 0.04% | -13.0% | |
| HSIC | Henry Schein | $40,000 | +14.3% | 600 | 0.0% | 0.03% | -3.3% | |
| AAPL | Apple Inc | $38,000 | +15.2% | 284 | 0.0% | 0.03% | 0.0% | |
| AMZN | Amazon | $33,000 | +6.5% | 10 | 0.0% | 0.02% | -11.1% | |
| CSL | Carlisle Co | $31,000 | +29.2% | 200 | 0.0% | 0.02% | +9.5% | |
| DUK | New | Duke Energy | $30,000 | – | 333 | +100.0% | 0.02% | – |
| GE | General Electric | $29,000 | +70.6% | 2,687 | 0.0% | 0.02% | +40.0% | |
| FB | $27,000 | +3.8% | 100 | 0.0% | 0.02% | -9.1% | ||
| PLD | New | Prologisother | $27,000 | – | 270 | +100.0% | 0.02% | – |
| CPA | Copa Holdings Cl A | $22,000 | +46.7% | 290 | 0.0% | 0.02% | +23.1% | |
| COST | Costco Wholesale | $19,000 | +5.6% | 50 | 0.0% | 0.01% | -6.7% | |
| Hon Hai Presion | $16,000 | +23.1% | 5,000 | 0.0% | 0.01% | +9.1% | ||
| KTB | New | Kontoor Brands | $14,000 | – | 342 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $14,000 | – | 500 | +100.0% | 0.01% | – |
| DDT | New | Dillards Cap. Tr.pfd | $12,000 | – | 500 | +100.0% | 0.01% | – |
| AXP | American Express | $12,000 | +20.0% | 96 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $11,000 | +22.2% | 275 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot | $10,000 | -9.1% | 38 | 0.0% | 0.01% | -22.2% | |
| NVO | Novo-Nordisk | $9,000 | 0.0% | 130 | 0.0% | 0.01% | -12.5% | |
| WMT | Wal Mart Stores | $10,000 | 0.0% | 68 | 0.0% | 0.01% | -22.2% | |
| LRLCY | L Oreal | $8,000 | +14.3% | 107 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $8,000 | +14.3% | 244 | 0.0% | 0.01% | 0.0% | |
| GLT | New | Glatfelter | $7,000 | – | 400 | +100.0% | 0.01% | – |
| DVN | Devon Energy Corp. | $7,000 | +75.0% | 425 | 0.0% | 0.01% | +66.7% | |
| MRK | Merck | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris Inc. | $3,000 | +200.0% | 475 | 0.0% | 0.00% | +100.0% | |
| CRS | Carpenter Technology | $3,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.