$164 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $43,025,000 | -99.9% | 154,822 | -1.1% | 26.23% | -1.4% |
| AMAT | Sell | Applied Materials | $15,880,000 | -99.9% | 111,525 | -0.0% | 9.68% | -2.4% |
| WFC | Buy | Wells Fargo & Co | $11,813,000 | -99.9% | 260,840 | +0.3% | 7.20% | +6.5% |
| USB | Buy | U S Bancorp | $11,603,000 | -99.9% | 202,189 | +0.4% | 7.08% | -5.3% |
| ZTS | Buy | Zoetis Inc Class A | $10,404,000 | -99.9% | 55,834 | +0.4% | 6.34% | +8.8% |
| PGR | Sell | Progressive Co Ohio | $9,615,000 | -99.9% | 97,912 | -1.1% | 5.86% | -7.0% |
| BRO | Buy | Brown & Brown Inc | $8,803,000 | -99.9% | 165,666 | +0.4% | 5.37% | +6.8% |
| PEP | Buy | Pepsico Inc | $6,087,000 | -99.9% | 41,085 | +0.8% | 3.71% | -3.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,579,000 | -99.9% | 2,289 | -0.0% | 3.40% | +8.4% |
| ORCL | Sell | Oracle Corp | $5,074,000 | -99.9% | 65,192 | -0.0% | 3.09% | +1.6% |
| SPLK | Buy | Splunk Inc | $5,069,000 | -99.8% | 35,071 | +45.7% | 3.09% | +42.4% |
| UNH | Sell | UnitedHealth Group Inc | $4,871,000 | -99.9% | 12,167 | -2.2% | 2.97% | -3.6% |
| MLM | Buy | Martin Marietta Matr | $4,503,000 | -99.9% | 12,806 | +1.3% | 2.75% | -2.8% |
| LOW | Sell | Lowes Companies Inc | $3,858,000 | -99.9% | 19,892 | -4.8% | 2.35% | -11.1% |
| BK | Buy | Bank Of NY Mellon Co | $3,450,000 | -99.9% | 67,358 | +1.0% | 2.10% | +0.2% |
| LH | Lab Co Of Amer HLDG | $2,844,000 | -99.9% | 10,312 | 0.0% | 1.73% | -1.0% | |
| MHK | Mohawk Industries | $1,780,000 | -99.9% | 9,266 | 0.0% | 1.08% | -8.5% | |
| ABT | Abbott Laboratories | $1,023,000 | -99.9% | 8,825 | 0.0% | 0.62% | -11.4% | |
| WSFS | W S F S Finl Co | $885,000 | -99.9% | 19,000 | 0.0% | 0.54% | -14.3% | |
| YUM | Yum Brands Inc | $646,000 | -99.9% | 5,616 | 0.0% | 0.39% | -2.5% | |
| XOM | Exxon Mobil Corp | $485,000 | -99.9% | 7,700 | 0.0% | 0.30% | +3.5% | |
| AON | Aon PLC F Class A | $453,000 | -99.9% | 1,900 | 0.0% | 0.28% | -5.2% | |
| Berkshire Hathaway Class A 1/100 | $418,000 | -99.9% | 100 | 0.0% | 0.26% | -0.8% | ||
| GEF | Greif Inc Class A | $390,000 | -99.9% | 6,400 | 0.0% | 0.24% | -2.9% | |
| FRFHF | Buy | Fairfax Finl HL F | $378,000 | -99.9% | 863 | +9.5% | 0.23% | +0.9% |
| YUMC | Yum China Holdings Inc | $372,000 | -99.9% | 5,616 | 0.0% | 0.23% | +2.7% | |
| ABBV | Abbvie Inc | $371,000 | -99.9% | 3,300 | 0.0% | 0.23% | -5.0% | |
| MSFT | Microsoft Corp | $284,000 | -99.9% | 1,051 | 0.0% | 0.17% | +4.8% | |
| GOOG | Alphabet Inc. Class C | $233,000 | -99.9% | 93 | 0.0% | 0.14% | +10.9% | |
| IBM | IBM Corp | $219,000 | -99.9% | 1,500 | 0.0% | 0.13% | +0.8% | |
| JNJ | Johnson & Johnson | $203,000 | -99.9% | 1,237 | 0.0% | 0.12% | -8.1% | |
| MMM | 3M Co | $198,000 | -99.9% | 1,000 | 0.0% | 0.12% | -5.5% | |
| WTRG | Essential Utils Inc | $191,000 | -99.9% | 4,191 | 0.0% | 0.12% | -7.2% | |
| VFC | VF Corp | $180,000 | -99.9% | 2,200 | 0.0% | 0.11% | -6.0% | |
| THO | Thor Industries Inc | $169,000 | -99.9% | 1,500 | 0.0% | 0.10% | -23.7% | |
| MA | Sell | Mastercard Inc Class A | $169,000 | -99.9% | 465 | -17.7% | 0.10% | -23.1% |
| ES | Eversource Energy | $164,000 | -99.9% | 2,050 | 0.0% | 0.10% | -15.3% | |
| JPM | JPMorgan Chase & Co | $163,000 | -99.9% | 1,050 | 0.0% | 0.10% | -6.6% | |
| V | Visa Inc Class A | $161,000 | -99.9% | 689 | 0.0% | 0.10% | +1.0% | |
| PM | Philip Morris Intl | $152,000 | -99.9% | 1,522 | 0.0% | 0.09% | +2.2% | |
| PENN | Penn NTNL Gaming | $141,000 | -99.9% | 1,845 | 0.0% | 0.09% | -33.3% | |
| SON | Sonoco Products Co | $139,000 | -99.9% | 2,079 | 0.0% | 0.08% | -3.4% | |
| LIN | Linde PLC | $137,000 | -99.9% | 475 | 0.0% | 0.08% | -5.6% | |
| NSRGY | Nestle S A F Sponsored ADRadr | $124,000 | -99.9% | 1,000 | 0.0% | 0.08% | +2.7% | |
| ALOT | New | Astronova Inc | $98,000 | – | 7,054 | +100.0% | 0.06% | – |
| TJX | TJX Companies Inc | $98,000 | -99.9% | 1,468 | 0.0% | 0.06% | -7.7% | |
| BDX | Becton Dickinson & Co | $97,000 | -99.9% | 400 | 0.0% | 0.06% | -9.2% | |
| AEP | Amer Electric PWR Co | $84,000 | -99.9% | 1,000 | 0.0% | 0.05% | -8.9% | |
| CL | Colgate-Palmolive Co | $81,000 | -99.9% | 1,000 | 0.0% | 0.05% | -5.8% | |
| MO | Altria Group Inc | $66,000 | -99.9% | 1,370 | 0.0% | 0.04% | -14.9% | |
| PG | Procter & Gamble | $65,000 | -99.9% | 487 | 0.0% | 0.04% | -9.1% | |
| SO | Southern Co | $60,000 | -99.9% | 1,000 | 0.0% | 0.04% | -9.8% | |
| MNST | Monster Beverage Corpora | $60,000 | -99.9% | 663 | 0.0% | 0.04% | -7.5% | |
| MDLZ | Mondelez Intl Class A | $59,000 | -99.9% | 946 | 0.0% | 0.04% | -2.7% | |
| DGX | Quest Diagnostic Inc | $59,000 | -99.9% | 450 | 0.0% | 0.04% | -5.3% | |
| HSIC | Schein Henry Inc | $44,000 | -99.9% | 600 | 0.0% | 0.03% | -3.6% | |
| AAPL | Apple Inc | $38,000 | -99.9% | 284 | 0.0% | 0.02% | 0.0% | |
| CSL | Carlisle Co | $38,000 | -99.9% | 200 | 0.0% | 0.02% | +4.5% | |
| GE | General Electric Co | $36,000 | -99.9% | 2,687 | 0.0% | 0.02% | -8.3% | |
| AMZN | Amazon.Com Inc | $34,000 | -99.9% | 10 | 0.0% | 0.02% | 0.0% | |
| FB | Facebook Inc Class A | $34,000 | -99.9% | 100 | 0.0% | 0.02% | +5.0% | |
| PLD | Prologis Inc. REIT | $32,000 | -99.9% | 270 | 0.0% | 0.02% | +5.3% | |
| DUK | Duke Energy Corp | $32,000 | -99.9% | 333 | 0.0% | 0.02% | -4.8% | |
| CPA | Copa Holdings SA F Class A | $21,000 | -99.9% | 290 | 0.0% | 0.01% | -18.8% | |
| KTB | Kontoor Brands Inc | $19,000 | -99.9% | 342 | 0.0% | 0.01% | +9.1% | |
| Hon Hai Precsn Ind Ordf | $20,000 | -99.9% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| COST | Costco Wholesale Co | $19,000 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $16,000 | -99.9% | 275 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $14,000 | -99.9% | 500 | 0.0% | 0.01% | -10.0% | |
| DNP | DNP Select Income CF | $14,000 | -99.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp | $12,000 | -99.9% | 425 | 0.0% | 0.01% | +16.7% | |
| HD | Home Depot Inc | $12,000 | -99.9% | 38 | 0.0% | 0.01% | -12.5% | |
| LRLCY | L Oreal S A F Sponsored ADRadr | $9,000 | -99.9% | 107 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris Inc | $9,000 | -99.9% | 570 | 0.0% | 0.01% | -28.6% | |
| WY | Weyerhaeuser Co REIT | $8,000 | -99.9% | 244 | 0.0% | 0.01% | -16.7% | |
| WMT | WalMart Inc | $9,000 | -99.9% | 68 | 0.0% | 0.01% | -16.7% | |
| MRK | Merck & Co. Inc. | $4,000 | -99.9% | 57 | 0.0% | 0.00% | -33.3% | |
| CRS | Carpenter Technology | $4,000 | -99.9% | 115 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.