$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive Corp | $9,971,000 | -0.5% | 100,844 | -4.7% | 7.32% | -15.1% |
| 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% |
| UNH | Sell | UnitedHealth Group | $4,384,000 | +12.2% | 12,501 | -0.2% | 3.22% | -4.3% |
| LOW | Sell | Lowes Companies | $3,393,000 | -5.5% | 21,136 | -2.4% | 2.49% | -19.4% |
| LIN | Sell | Linde PLC | $125,000 | -4.6% | 475 | -13.6% | 0.09% | -18.6% |
| TJX | Sell | TJX Companies | $100,000 | +11.1% | 1,468 | -9.3% | 0.07% | -5.2% |
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.