$161 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $41,556,752,000 | +96487.5% | 152,256 | -1.7% | 25.88% | -1.3% |
| AMAT | Sell | Applied Materials | $14,227,110,000 | +89491.4% | 110,519 | -0.9% | 8.86% | -8.5% |
| WFC | Sell | Wells Fargo & Co | $12,101,685,000 | +102343.8% | 260,756 | -0.0% | 7.54% | +4.6% |
| USB | Sell | U S Bancorp | $12,089,137,000 | +104089.8% | 201,822 | -0.2% | 7.53% | +6.4% |
| ZTS | Sell | Zoetis Inc Class A | $10,073,148,000 | +96720.0% | 51,886 | -7.1% | 6.27% | -1.1% |
| PGR | Sell | Progressive Co | $8,452,640,000 | +87811.0% | 93,513 | -4.5% | 5.26% | -10.2% |
| BRO | Sell | Brown & Brown Inc | $8,368,292,000 | +94961.8% | 150,916 | -8.9% | 5.21% | -2.9% |
| PEP | Sell | Pepsico Inc | $6,179,444,000 | +101418.7% | 41,084 | -0.0% | 3.85% | +3.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,117,013,000 | +109543.5% | 2,288 | -0.0% | 3.81% | +12.0% |
| ORCL | Sell | Oracle Corp | $5,680,091,000 | +111845.0% | 65,191 | -0.0% | 3.54% | +14.3% |
| SPLK | Sell | Splunk Inc | $5,011,162,000 | +98759.0% | 34,629 | -1.3% | 3.12% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,745,928,000 | +97332.3% | 12,146 | -0.2% | 2.96% | -0.5% |
| MLM | Sell | Martin Marietta Matr | $4,373,845,000 | +97031.8% | 12,801 | -0.0% | 2.72% | -0.8% |
| LOW | Sell | Lowes Companies Inc | $3,638,496,000 | +94210.4% | 17,936 | -9.8% | 2.27% | -3.7% |
| BK | Sell | Bank Of NY Mellon Co | $3,491,683,000 | +101108.2% | 67,355 | -0.0% | 2.18% | +3.4% |
| LH | Lab Co Of Amer HLDG | $2,902,209,000 | +101946.7% | 10,312 | 0.0% | 1.81% | +4.2% | |
| MHK | Mohawk Industries | $1,643,788,000 | +92247.6% | 9,266 | 0.0% | 1.02% | -5.6% | |
| ABT | Abbott Laboratories | $1,042,497,000 | +101805.9% | 8,825 | 0.0% | 0.65% | +4.0% | |
| WSFS | W S F S Finl Co | $974,890,000 | +110057.1% | 19,000 | 0.0% | 0.61% | +12.4% | |
| YUM | Yum Brands Inc | $686,892,000 | +106230.0% | 5,616 | 0.0% | 0.43% | +8.6% | |
| AON | Aon PLC F Class A | $542,963,000 | +119759.4% | 1,900 | 0.0% | 0.34% | +22.5% | |
| XOM | Exxon Mobil Corp | $452,914,000 | +93284.3% | 7,700 | 0.0% | 0.28% | -4.7% | |
| GEF | Greif Inc Class A | $416,384,000 | +106665.1% | 6,400 | 0.0% | 0.26% | +8.8% | |
| Berkshire Hathaway Class A 1/100 | $411,378,000 | +98315.8% | 100 | 0.0% | 0.26% | +0.4% | ||
| ABBV | Abbvie Inc | $355,971,000 | +95849.1% | 3,300 | 0.0% | 0.22% | -1.8% | |
| YUMC | Yum China Holdings Inc | $326,345,000 | +87627.2% | 5,616 | 0.0% | 0.20% | -10.6% | |
| MSFT | Microsoft Corp | $296,297,000 | +104229.9% | 1,051 | 0.0% | 0.18% | +6.9% | |
| FRFHF | Sell | Fairfax Finl HL F | $297,639,000 | +78640.5% | 738 | -14.5% | 0.18% | -19.6% |
| GOOG | Alphabet Inc. Class C | $247,873,000 | +106283.3% | 93 | 0.0% | 0.15% | +8.5% | |
| IBM | IBM Corp | $208,395,000 | +95057.5% | 1,500 | 0.0% | 0.13% | -3.0% | |
| JNJ | Johnson & Johnson | $199,775,000 | +98311.3% | 1,237 | 0.0% | 0.12% | 0.0% | |
| WTRG | Essential Utils Inc | $193,121,000 | +101010.5% | 4,191 | 0.0% | 0.12% | +3.4% | |
| THO | Thor Industries Inc | $184,140,000 | +108858.6% | 1,500 | 0.0% | 0.12% | +11.7% | |
| MMM | Buy | 3M Co | $180,982,000 | +91305.1% | 1,032 | +3.2% | 0.11% | -6.6% |
| JPM | JPMorgan Chase & Co | $171,874,000 | +105344.2% | 1,050 | 0.0% | 0.11% | +8.1% | |
| ES | Eversource Energy | $167,608,000 | +102100.0% | 2,050 | 0.0% | 0.10% | +4.0% | |
| MA | Mastercard Inc Class A | $161,671,000 | +95563.3% | 465 | 0.0% | 0.10% | -1.9% | |
| V | Visa Inc Class A | $153,474,000 | +95225.5% | 689 | 0.0% | 0.10% | -2.0% | |
| VFC | VF Corp | $147,378,000 | +81776.7% | 2,200 | 0.0% | 0.09% | -16.4% | |
| PM | Philip Morris Intl | $146,172,000 | +96065.8% | 1,522 | 0.0% | 0.09% | -2.2% | |
| PENN | Buy | Penn NTNL Gaming | $142,094,000 | +100675.9% | 1,961 | +6.3% | 0.09% | +2.3% |
| LIN | Linde PLC | $139,355,000 | +101619.0% | 475 | 0.0% | 0.09% | +3.6% | |
| SON | Sonoco Products Co | $123,866,000 | +89012.2% | 2,079 | 0.0% | 0.08% | -9.4% | |
| NSRGY | Nestle S A F Sponsored ADRadr | $120,210,000 | +96843.5% | 1,000 | 0.0% | 0.08% | -1.3% | |
| ALOT | Astronova Inc | $106,162,000 | +108228.6% | 7,054 | 0.0% | 0.07% | +10.0% | |
| BDX | Becton Dickinson & Co | $98,328,000 | +101269.1% | 400 | 0.0% | 0.06% | +3.4% | |
| TJX | TJX Companies Inc | $96,858,000 | +98734.7% | 1,468 | 0.0% | 0.06% | 0.0% | |
| AEP | Amer Electric PWR Co | $81,180,000 | +96542.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| CL | Colgate-Palmolive Co | $75,580,000 | +93208.6% | 1,000 | 0.0% | 0.05% | -4.1% | |
| PG | Procter & Gamble | $68,082,000 | +104641.5% | 487 | 0.0% | 0.04% | +5.0% | |
| DGX | Quest Diagnostic Inc | $65,389,000 | +110728.8% | 450 | 0.0% | 0.04% | +13.9% | |
| MO | Altria Group Inc | $63,595,000 | +96256.1% | 1,370 | 0.0% | 0.04% | 0.0% | |
| SO | Southern Co | $61,970,000 | +103183.3% | 1,000 | 0.0% | 0.04% | +5.4% | |
| MNST | Buy | Monster Beverage Corpora | $59,782,000 | +99536.7% | 673 | +1.5% | 0.04% | 0.0% |
| MDLZ | Mondelez Intl Class A | $55,369,000 | +93745.8% | 946 | 0.0% | 0.03% | -5.6% | |
| FB | Buy | Facebook Inc Class A | $53,284,000 | +156617.6% | 157 | +57.0% | 0.03% | +57.1% |
| AMZN | Buy | Amazon.Com Inc | $52,560,000 | +154488.2% | 16 | +60.0% | 0.03% | +57.1% |
| HSIC | Schein Henry Inc | $45,696,000 | +103754.5% | 600 | 0.0% | 0.03% | +3.7% | |
| CSL | Carlisle Co | $39,758,000 | +104526.3% | 200 | 0.0% | 0.02% | +8.7% | |
| AAPL | Apple Inc | $40,186,000 | +105652.6% | 284 | 0.0% | 0.02% | +8.7% | |
| New | General Electric Co | $34,541,000 | – | 335 | +100.0% | 0.02% | – | |
| PLD | Prologis Inc. REIT | $33,866,000 | +105731.2% | 270 | 0.0% | 0.02% | +5.0% | |
| DUK | Duke Energy Corp | $32,497,000 | +101453.1% | 333 | 0.0% | 0.02% | 0.0% | |
| CPA | Copa Holdings SA F Class A | $23,600,000 | +112281.0% | 290 | 0.0% | 0.02% | +15.4% | |
| COST | Costco Wholesale Co | $22,467,000 | +118147.4% | 50 | 0.0% | 0.01% | +16.7% | |
| Hon Hai Precsn Ind Ordf | $18,861,000 | +94205.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| KTB | Kontoor Brands Inc | $17,082,000 | +89805.3% | 342 | 0.0% | 0.01% | -8.3% | |
| DVN | Devon Energy Corp | $15,091,000 | +125658.3% | 425 | 0.0% | 0.01% | +28.6% | |
| PPL | PPL Corp | $14,147,000 | +100950.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inc | $12,473,000 | +103841.7% | 38 | 0.0% | 0.01% | +14.3% | |
| PFGC | New | Performance Food Group C | $11,615,000 | – | 250 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Class A | $10,984,000 | – | 72 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inc. | $9,990,000 | – | 450 | +100.0% | 0.01% | – |
| WMT | WalMart Inc | $9,477,000 | +105200.0% | 68 | 0.0% | 0.01% | +20.0% | |
| LRLCY | L Oreal S A F Sponsored ADRadr | $8,868,000 | +98433.3% | 107 | 0.0% | 0.01% | +20.0% | |
| New | Walt Disney | $8,458,000 | – | 50 | +100.0% | 0.01% | – | |
| WY | Weyerhaeuser Co REIT | $8,679,000 | +108387.5% | 244 | 0.0% | 0.01% | 0.0% | |
| AMRS | Amyris Inc | $7,826,000 | +86855.6% | 570 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | Chewy Inc | $6,811,000 | – | 100 | +100.0% | 0.00% | – |
| COP | Sell | Conocophillips | $6,777,000 | +42256.2% | 100 | -63.6% | 0.00% | -60.0% |
| PSTG | New | Pure Storage Inc Class A | $4,528,000 | – | 180 | +100.0% | 0.00% | – |
| MRK | Merck & Co. Inc. | $4,318,000 | +107850.0% | 57 | 0.0% | 0.00% | +50.0% | |
| ODFL | New | Old Dominion Freight | $4,326,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp F | $2,501,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | Delta Airlines | $3,621,000 | – | 85 | +100.0% | 0.00% | – |
| ADT | New | A D T Inc Delaware | $3,157,000 | – | 389 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc. | $3,970,000 | – | 19 | +100.0% | 0.00% | – |
| CRS | Carpenter Technology | $3,765,000 | +94025.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GTN | New | Gray Television Inc | $3,449,000 | – | 151 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $1,446,000 | – | 6 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $1,137,000 | – | 40 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group Inc | $1,873,000 | – | 3 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Res | $2,004,000 | – | 12 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market E ETF IVetf | $2,220,000 | – | 10 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communicatn Class A | $2,182,000 | – | 3 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings I Class A | $1,966,000 | – | 51 | +100.0% | 0.00% | – |
| PATH | New | Uipath Inc | $105,000 | – | 2 | +100.0% | 0.00% | – |
| RAIL | New | Freightcar America | $126,000 | – | 28 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communication | $523,000 | – | 2 | +100.0% | 0.00% | – |
| CANN | New | General Cannabis Corpora | $45,000 | – | 112 | +100.0% | 0.00% | – |
| INTC | New | Intel | $579,000 | – | 11 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $163,000 | – | 5 | +100.0% | 0.00% | – |
| ITHUF | New | Ianthus Capital Holdin F | $600,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNP | Exit | DNP Select Income CF | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -2,687 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.