$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | Applied Materials | $9,679,000 | – | 112,160 | +100.0% | 7.10% | – |
| VFC | New | V.F. Corp. | $205,000 | – | 2,400 | +100.0% | 0.15% | – |
| PENN | New | Penn Natl Gaming Corp | $159,000 | – | 1,844 | +100.0% | 0.12% | – |
| AEP | New | American Electric Power Co Inc | $83,000 | – | 1,000 | +100.0% | 0.06% | – |
| SO | New | Southern Company | $61,000 | – | 1,000 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy | $30,000 | – | 333 | +100.0% | 0.02% | – |
| PLD | New | Prologisother | $27,000 | – | 270 | +100.0% | 0.02% | – |
| 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% | – |
| GLT | New | Glatfelter | $7,000 | – | 400 | +100.0% | 0.01% | – |
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.