$175 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $45,530,225,000 | +9.6% | 152,275 | +0.0% | 26.02% | +0.5% |
| AMAT | Sell | Applied Materials | $17,388,122,000 | +22.2% | 110,499 | -0.0% | 9.94% | +12.2% |
| ZTS | Sell | Zoetis Inc Class A | $12,633,677,000 | +25.4% | 51,771 | -0.2% | 7.22% | +15.1% |
| WFC | Sell | Wells Fargo & Co | $12,041,252,000 | -0.5% | 250,964 | -3.8% | 6.88% | -8.7% |
| USB | U S Bancorp | $11,429,179,000 | -5.5% | 201,822 | 0.0% | 6.53% | -13.2% | |
| BRO | Sell | Brown & Brown Inc | $10,566,879,000 | +26.3% | 150,354 | -0.4% | 6.04% | +15.9% |
| PGR | Sell | Progressive Co | $9,577,963,000 | +13.3% | 93,307 | -0.2% | 5.47% | +4.0% |
| PEP | Pepsico Inc | $7,180,867,000 | +16.2% | 41,084 | 0.0% | 4.10% | +6.7% | |
| GOOGL | Sell | Alphabet Inc. Class A | $6,622,633,000 | +8.3% | 2,286 | -0.1% | 3.78% | -0.7% |
| UNH | Sell | UnitedHealth Group Inc | $6,079,911,000 | +28.1% | 12,108 | -0.3% | 3.48% | +17.6% |
| ORCL | Oracle Corp | $5,685,307,000 | +0.1% | 65,191 | 0.0% | 3.25% | -8.1% | |
| MLM | Sell | Martin Marietta Matr | $5,613,546,000 | +28.3% | 12,743 | -0.5% | 3.21% | +17.8% |
| LOW | Lowes Companies Inc | $4,636,097,000 | +27.4% | 17,936 | 0.0% | 2.65% | +16.9% | |
| SPLK | Splunk Inc | $4,007,267,000 | -20.0% | 34,629 | 0.0% | 2.29% | -26.6% | |
| BK | Bank Of NY Mellon Co | $3,911,978,000 | +12.0% | 67,355 | 0.0% | 2.24% | +2.8% | |
| LH | Sell | Lab Co Of Amer HLDG | $3,234,477,000 | +11.4% | 10,294 | -0.2% | 1.85% | +2.3% |
| MHK | Mohawk Industries | $1,688,079,000 | +2.7% | 9,266 | 0.0% | 0.96% | -5.8% | |
| ABT | Abbott Laboratories | $1,242,030,000 | +19.1% | 8,825 | 0.0% | 0.71% | +9.4% | |
| WSFS | W S F S Finl Co | $952,280,000 | -2.3% | 19,000 | 0.0% | 0.54% | -10.4% | |
| YUM | Yum Brands Inc | $779,837,000 | +13.5% | 5,616 | 0.0% | 0.45% | +4.2% | |
| AON | Aon PLC F Class A | $571,064,000 | +5.2% | 1,900 | 0.0% | 0.33% | -3.6% | |
| XOM | Exxon Mobil Corp | $471,163,000 | +4.0% | 7,700 | 0.0% | 0.27% | -4.6% | |
| Berkshire Hathaway Class A 1/100 | $450,662,000 | +9.5% | 100 | 0.0% | 0.26% | +0.8% | ||
| ABBV | Abbvie Inc | $446,820,000 | +25.5% | 3,300 | 0.0% | 0.26% | +14.9% | |
| GEF | Greif Inc Class A | $389,312,000 | -6.5% | 6,400 | 0.0% | 0.22% | -14.3% | |
| FRFHF | Fairfax Finl HL F | $363,244,000 | +22.0% | 738 | 0.0% | 0.21% | +12.4% | |
| MSFT | Microsoft Corp | $353,472,000 | +19.3% | 1,051 | 0.0% | 0.20% | +9.2% | |
| GOOG | Alphabet Inc. Class C | $269,103,000 | +8.6% | 93 | 0.0% | 0.15% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $230,061,000 | -29.5% | 4,616 | -17.8% | 0.13% | -35.5% |
| WTRG | Essential Utils Inc | $225,014,000 | +16.5% | 4,191 | 0.0% | 0.13% | +7.5% | |
| JNJ | Johnson & Johnson | $211,613,000 | +5.9% | 1,237 | 0.0% | 0.12% | -2.4% | |
| IBM | IBM Corp | $200,490,000 | -3.8% | 1,500 | 0.0% | 0.12% | -11.5% | |
| INTC | Exit | Intel | $0 | – | -11 | -100.0% | 0.00% | – |
| CANN | Exit | General Cannabis Corpora | $0 | – | -112 | -100.0% | 0.00% | – |
| RAIL | Exit | Freightcar America | $0 | – | -28 | -100.0% | 0.00% | – |
| PATH | Exit | Uipath Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -5 | -100.0% | 0.00% | – |
| ITHUF | Exit | Ianthus Capital Holdin F | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communication | $0 | – | -2 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communicatn Class A | $0 | – | -3 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -12 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market E ETF IVetf | $0 | – | -10 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings I Class A | $0 | – | -51 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Airlines | $0 | – | -85 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -19 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp F | $0 | – | -100 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -115 | -100.0% | -0.00% | – |
| ADT | Exit | A D T Inc Delaware | $0 | – | -389 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc Class A | $0 | – | -180 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -15 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -57 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -100 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | Walt Disney | $0 | – | -50 | -100.0% | -0.01% | – | |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -244 | -100.0% | -0.01% | – |
| LRLCY | Exit | L Oreal S A F Sponsored ADRadr | $0 | – | -107 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -450 | -100.0% | -0.01% | – |
| WMT | Exit | WalMart Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group C | $0 | – | -250 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Class A | $0 | – | -72 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -38 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -425 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -342 | -100.0% | -0.01% | – |
| Exit | Hon Hai Precsn Ind Ordf | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| COST | Exit | Costco Wholesale Co | $0 | – | -50 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA F Class A | $0 | – | -290 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -333 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc. REIT | $0 | – | -270 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -335 | -100.0% | -0.02% | – | |
| CSL | Exit | Carlisle Co | $0 | – | -200 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -284 | -100.0% | -0.02% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -157 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -16 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -946 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corpora | $0 | – | -673 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,370 | -100.0% | -0.04% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -450 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble | $0 | – | -487 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AEP | Exit | Amer Electric PWR Co | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,468 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -400 | -100.0% | -0.06% | – |
| ALOT | Exit | Astronova Inc | $0 | – | -7,054 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle S A F Sponsored ADRadr | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,079 | -100.0% | -0.08% | – |
| LIN | Exit | Linde PLC | $0 | – | -475 | -100.0% | -0.09% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -1,961 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,522 | -100.0% | -0.09% | – |
| VFC | Exit | VF Corp | $0 | – | -2,200 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc Class A | $0 | – | -689 | -100.0% | -0.10% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -465 | -100.0% | -0.10% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,050 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,050 | -100.0% | -0.11% | – |
| MMM | Exit | 3M Co | $0 | – | -1,032 | -100.0% | -0.11% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.