$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 0.0% .
| 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% |
| PGR | Sell | Progressive Co Ohio | $9,615,000 | -99.9% | 97,912 | -1.1% | 5.86% | -7.0% |
| 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% |
| UNH | Sell | UnitedHealth Group Inc | $4,871,000 | -99.9% | 12,167 | -2.2% | 2.97% | -3.6% |
| LOW | Sell | Lowes Companies Inc | $3,858,000 | -99.9% | 19,892 | -4.8% | 2.35% | -11.1% |
| MA | Sell | Mastercard Inc Class A | $169,000 | -99.9% | 465 | -17.7% | 0.10% | -23.1% |
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 | 2024-05-02 |
| 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 |
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.