$150 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Class B | $39,983,609,000 | +108592.5% | 156,519 | -1.3% | 26.62% | -1.4% |
AMAT | Sell | Applied Materials | $14,902,278,000 | +153865.1% | 111,550 | -0.5% | 9.92% | +39.7% |
USB | Sell | U S Bancorp | $11,227,477,000 | +117996.9% | 201,464 | -1.3% | 7.47% | +7.1% |
WFC | Sell | Wells Fargo & Co | $10,159,372,000 | +127498.2% | 260,030 | -1.4% | 6.76% | +15.8% |
PGR | Sell | Progressive Co Ohio | $9,468,067,000 | +94856.0% | 99,032 | -1.8% | 6.30% | -13.8% |
ZTS | Sell | Zoetis Inc Class A | $8,760,927,000 | +92168.8% | 55,634 | -3.0% | 5.83% | -16.3% |
BRO | Sell | Brown & Brown Inc | $7,545,852,000 | +95043.8% | 165,081 | -1.3% | 5.02% | -13.7% |
PEP | Sell | Pepsico Inc | $5,765,360,000 | +94445.1% | 40,760 | -0.9% | 3.84% | -14.2% |
GOOGL | Sell | Alphabet Inc. Class A | $4,714,920,000 | +116548.2% | 2,290 | -0.7% | 3.14% | +5.8% |
UNH | Sell | Unitedhealth GRP Inc | $4,627,062,000 | +105444.3% | 12,437 | -0.5% | 3.08% | -4.3% |
ORCL | Sell | Oracle Corp | $4,575,855,000 | +107541.8% | 65,212 | -0.8% | 3.05% | -2.3% |
MLM | Sell | Martin Marietta Matr | $4,241,742,000 | +115953.1% | 12,636 | -1.8% | 2.82% | +5.3% |
LOW | Sell | Lowes Companies Inc | $3,973,050,000 | +116995.5% | 20,892 | -1.2% | 2.64% | +6.2% |
SPLK | Sell | Splunk Inc | $3,261,139,000 | +79034.7% | 24,076 | -0.8% | 2.17% | -28.2% |
BK | Sell | Bank Of NY Mellon Co | $3,153,297,000 | +109962.7% | 66,683 | -1.2% | 2.10% | -0.1% |
LH | Lab Co Of Amer HLDG | $2,629,869,000 | +125191.5% | 10,312 | 0.0% | 1.75% | +13.7% | |
MHK | Mohawk Industries | $1,781,944,000 | +136342.9% | 9,266 | 0.0% | 1.19% | +23.8% | |
ABT | Abbott Laboratories | $1,057,588,000 | +109381.2% | 8,825 | 0.0% | 0.70% | -0.7% | |
WSFS | W S F S Finl Co | $946,010,000 | +110803.9% | 19,000 | 0.0% | 0.63% | +0.6% | |
YUM | Yum Brands Inc | $607,538,000 | +99496.4% | 5,616 | 0.0% | 0.40% | -9.8% | |
AON | Aon PLC F Class A | $437,209,000 | +108929.7% | 1,900 | 0.0% | 0.29% | -1.0% | |
XOM | Exxon Mobil Corp | $429,891,000 | +135512.3% | 7,700 | 0.0% | 0.29% | +22.7% | |
New | Berkshire Hathaway Class A 1/100 | $385,702,000 | – | 100 | +100.0% | 0.26% | – | |
GEF | Greif Inc Class A | $367,616,000 | +122438.7% | 6,400 | 0.0% | 0.24% | +11.4% | |
ABBV | Abbvie Inc | $357,126,000 | +100783.1% | 3,300 | 0.0% | 0.24% | -8.5% | |
FRFHF | Sell | Fairfax Finl HL F | $342,138,000 | +116273.5% | 788 | -8.7% | 0.23% | +5.6% |
YUMC | Yum China Holdings Inc | $332,523,000 | +103489.7% | 5,616 | 0.0% | 0.22% | -6.4% | |
MSFT | Microsoft Corp | $247,794,000 | +105794.9% | 1,051 | 0.0% | 0.16% | -4.1% | |
THO | Thor Industries Inc | $202,725,000 | +145745.3% | 1,500 | 0.0% | 0.14% | +32.4% | |
JNJ | Johnson & Johnson | $203,300,000 | +104156.4% | 1,237 | 0.0% | 0.14% | -5.6% | |
MA | Mastercard Inc Class A | $201,168,000 | +99488.1% | 565 | 0.0% | 0.13% | -9.5% | |
IBM | IBM Corp | $199,890,000 | +105661.9% | 1,500 | 0.0% | 0.13% | -4.3% | |
PENN | Buy | Penn NTNL Gaming | $193,324,000 | +121487.4% | 1,845 | +0.1% | 0.13% | +10.3% |
MMM | 3M Co | $192,680,000 | +110002.9% | 1,000 | 0.0% | 0.13% | 0.0% | |
GOOG | Alphabet Inc. Class C | $192,382,000 | +117925.8% | 93 | 0.0% | 0.13% | +6.7% | |
WTRG | Essential Utils Inc | $187,547,000 | +94620.7% | 4,191 | 0.0% | 0.12% | -13.8% | |
ES | Eversource Energy | $177,509,000 | +100187.6% | 2,050 | 0.0% | 0.12% | -9.2% | |
VFC | Sell | VF Corp | $175,824,000 | +85667.8% | 2,200 | -8.3% | 0.12% | -22.0% |
JPM | JPMorgan Chase & Co | $159,841,000 | +120081.2% | 1,050 | 0.0% | 0.11% | +8.2% | |
V | Visa Inc Class A | $145,881,000 | +96509.9% | 689 | 0.0% | 0.10% | -12.6% | |
PM | Philip Morris Intl | $136,888,000 | +108541.3% | 1,522 | 0.0% | 0.09% | -1.1% | |
LIN | Linde PLC | $133,066,000 | +106352.8% | 475 | 0.0% | 0.09% | -3.3% | |
SON | Sonoco Products Co | $131,600,000 | +106891.9% | 2,079 | 0.0% | 0.09% | -2.2% | |
NSRGY | Nestle S A F Sponsored ADRadr | $111,510,000 | +94400.0% | 1,000 | 0.0% | 0.07% | -14.9% | |
TJX | TJX Companies Inc | $97,108,000 | +97008.0% | 1,468 | 0.0% | 0.06% | -11.0% | |
BDX | Becton Dickinson & Co | $97,260,000 | +97160.0% | 400 | 0.0% | 0.06% | -11.0% | |
AEP | Amer Electric PWR Co | $84,700,000 | +101948.2% | 1,000 | 0.0% | 0.06% | -8.2% | |
CL | Colgate-Palmolive Co | $78,830,000 | +91562.8% | 1,000 | 0.0% | 0.05% | -17.5% | |
MO | Altria Group Inc | $71,267,000 | +127162.5% | 1,370 | 0.0% | 0.05% | +14.6% | |
PG | Procter & Gamble | $65,954,000 | +96891.2% | 487 | 0.0% | 0.04% | -12.0% | |
SO | Southern Co | $62,160,000 | +101801.6% | 1,000 | 0.0% | 0.04% | -8.9% | |
MNST | Monster Beverage Corpora | $60,392,000 | +98903.3% | 663 | 0.0% | 0.04% | -11.1% | |
DGX | Quest Diagnostic Inc | $57,753,000 | +106850.0% | 450 | 0.0% | 0.04% | -5.0% | |
MDLZ | Mondelez Intl Class A | $55,667,000 | +101112.7% | 946 | 0.0% | 0.04% | -7.5% | |
HSIC | Schein Henry Inc | $41,544,000 | +103760.0% | 600 | 0.0% | 0.03% | -3.4% | |
GE | General Electric Co | $35,307,000 | +121648.3% | 2,687 | 0.0% | 0.02% | +14.3% | |
AAPL | Apple Inc | $34,690,000 | +91189.5% | 284 | 0.0% | 0.02% | -17.9% | |
CSL | Carlisle Co | $32,916,000 | +106080.6% | 200 | 0.0% | 0.02% | -4.3% | |
DUK | New | Duke Energy Corp | $32,144,000 | – | 333 | +100.0% | 0.02% | – |
AMZN | Amazon.Com Inc | $30,940,000 | +93657.6% | 10 | 0.0% | 0.02% | -12.5% | |
FB | Facebook Inc Class A | $29,453,000 | +108985.2% | 100 | 0.0% | 0.02% | 0.0% | |
PLD | Prologis Inc. REIT | $28,620,000 | +105900.0% | 270 | 0.0% | 0.02% | -5.0% | |
CPA | Copa Holdings SA F Class A | $23,429,000 | +106395.5% | 290 | 0.0% | 0.02% | 0.0% | |
Hon Hai Precsn Ind Ordf | $21,754,000 | +135862.5% | 5,000 | 0.0% | 0.01% | +16.7% | ||
COST | Costco Wholesale Co | $17,624,000 | +92657.9% | 50 | 0.0% | 0.01% | -14.3% | |
KTB | Kontoor Brands Inc | $16,597,000 | +118450.0% | 342 | 0.0% | 0.01% | +10.0% | |
PPL | PPL Corp | $14,627,000 | +104378.6% | 500 | 0.0% | 0.01% | 0.0% | |
COP | Conocophillips | $14,566,000 | +132318.2% | 275 | 0.0% | 0.01% | +25.0% | |
DNP | New | DNP Select Income CF | $13,425,000 | – | 1,350 | +100.0% | 0.01% | – |
HD | Home Depot Inc | $11,599,000 | +115890.0% | 38 | 0.0% | 0.01% | +14.3% | |
AMRS | Buy | Amyris Inc | $10,887,000 | +362800.0% | 570 | +20.0% | 0.01% | +250.0% |
WY | Weyerhaeuser Co REIT | $8,686,000 | +108475.0% | 244 | 0.0% | 0.01% | 0.0% | |
DVN | Devon Energy Corp | $9,286,000 | +132557.1% | 425 | 0.0% | 0.01% | +20.0% | |
WMT | WalMart Inc | $9,273,000 | +92630.0% | 68 | 0.0% | 0.01% | -14.3% | |
LRLCY | L Oreal S A F Sponsored ADRadr | $8,200,000 | +102400.0% | 107 | 0.0% | 0.01% | -16.7% | |
MRK | Merck & Co. Inc. | $4,431,000 | +88520.0% | 57 | 0.0% | 0.00% | -25.0% | |
CRS | Carpenter Technology | $4,732,000 | +157633.3% | 115 | 0.0% | 0.00% | +50.0% | |
GLT | Exit | Glatfelter | $0 | – | -400 | -100.0% | -0.01% | – |
NVO | Exit | Novo-Nordisk | $0 | – | -130 | -100.0% | -0.01% | – |
AXP | Exit | American Express | $0 | – | -96 | -100.0% | -0.01% | – |
DDT | Exit | Dillards Cap. Tr.pfd | $0 | – | -500 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy | $0 | – | -333 | -100.0% | -0.02% | – |
BRKA | Exit | Berkshire Hathaway A | $0 | – | -1 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.