LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $105,536 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B Berkshire Hathaway B 26.8%
Value ($000) $28,329 Shares 158,699 Est. Cost $182.62 Unrealized 0.0%
PGR Progressive Corp 8.1%
Value ($000) $8,510 Shares 106,235 Est. Cost $66.35 Unrealized 0.0%
ZTS Zoetis Inc. 7.9%
Value ($000) $8,361 Shares 61,013 Est. Cost $124.46 Unrealized 0.0%
USB US Bancorp 7.1%
Value ($000) $7,514 Shares 204,062 Est. Cost $27.85 Unrealized 0.0%
BRO Brown & Brown 6.8%
Value ($000) $7,168 Shares 175,860 Est. Cost $37.12 Unrealized 0.0%
WFC Wells Fargo & Co 6.6%
Value ($000) $6,996 Shares 273,278 Est. Cost $23.98 Unrealized 0.0%
PEP Pepsico Inc. 5.2%
Value ($000) $5,438 Shares 41,119 Est. Cost $110.78 Unrealized 0.0%
— Splunk Inc 4.6%
Value ($000) $4,820 Shares 24,258 Est. Cost $198.70 Unrealized —
UNH UnitedHealth Group 3.5%
Value ($000) $3,711 Shares 12,581 Est. Cost $261.11 Unrealized 0.0%
ORCL Oracle Corp 3.4%
Value ($000) $3,632 Shares 65,716 Est. Cost $48.99 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 3.1%
Value ($000) $3,270 Shares 2,306 Est. Cost $66.92 Unrealized 0.0%
LOW Lowes Companies 2.8%
Value ($000) $2,930 Shares 21,686 Est. Cost $103.31 Unrealized 0.0%
MLM Martin Marietta Mtl. 2.5%
Value ($000) $2,659 Shares 12,871 Est. Cost $185.11 Unrealized 0.0%
BK Bank of New York Co. 2.5%
Value ($000) $2,617 Shares 67,705 Est. Cost $31.07 Unrealized 0.0%
— Lab Corp. 1.6%
Value ($000) $1,715 Shares 10,322 Est. Cost $166.15 Unrealized —
MHK Mohawk Industries 0.9%
Value ($000) $974 Shares 9,571 Est. Cost $87.97 Unrealized 0.0%
ABT Abbott Laboratories 0.8%
Value ($000) $807 Shares 8,825 Est. Cost $81.94 Unrealized 0.0%
WSFS WSFS Financial 0.5%
Value ($000) $545 Shares 19,000 Est. Cost $26.47 Unrealized 0.0%
YUM Yum Brands Inc 0.5%
Value ($000) $488 Shares 5,616 Est. Cost $76.84 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $366 Shares 1,900 Est. Cost $178.56 Unrealized 0.0%
XOM Exxon Mobil 0.3%
Value ($000) $344 Shares 7,700 Est. Cost $34.82 Unrealized 0.0%
ABBV Abbvie Inc. 0.3%
Value ($000) $324 Shares 3,300 Est. Cost $70.50 Unrealized 0.0%
YUMC Yum China Holdings 0.3%
Value ($000) $270 Shares 5,616 Est. Cost $47.16 Unrealized 0.0%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $267 Shares 1 Est. Cost $274034.30 Unrealized 0.0%
FRFHF Fairfax Finl Hlds 0.3%
Value ($000) $267 Shares 863 Est. Cost $259.55 Unrealized 0.0%
GEF Greif Incorporated Cl A 0.2%
Value ($000) $220 Shares 6,400 Est. Cost $27.13 Unrealized 0.0%
MSFT Microsoft 0.2%
Value ($000) $214 Shares 1,051 Est. Cost $173.06 Unrealized 0.0%
IBM IBM 0.2%
Value ($000) $181 Shares 1,500 Est. Cost $91.40 Unrealized 0.0%
WTRG Essential Utilities 0.2%
Value ($000) $177 Shares 4,191 Est. Cost $42.24 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $174 Shares 1,237 Est. Cost $124.24 Unrealized 0.0%
ES Eversource Energy 0.2%
Value ($000) $171 Shares 2,050 Est. Cost $67.21 Unrealized 0.0%
MA Mastercard Inc. 0.2%
Value ($000) $167 Shares 565 Est. Cost $273.34 Unrealized 0.0%
THO Thor Industries 0.2%
Value ($000) $160 Shares 1,500 Est. Cost $69.97 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $156 Shares 1,000 Est. Cost $102.42 Unrealized 0.0%
V Visa Inc Cl A 0.1%
Value ($000) $133 Shares 689 Est. Cost $175.53 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $131 Shares 93 Est. Cost $66.98 Unrealized 0.0%
— Linde PLC 0.1%
Value ($000) $117 Shares 550 Est. Cost $212.73 Unrealized —
NSRGY Nestles SA 0.1%
Value ($000) $110 Shares 1,000 Est. Cost $110.00 Unrealized —
SON Sonoco Products 0.1%
Value ($000) $109 Shares 2,079 Est. Cost $40.46 Unrealized 0.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $107 Shares 1,522 Est. Cost $54.79 Unrealized 0.0%
— JP Morgan Chase & Co 0.1%
Value ($000) $99 Shares 1,050 Est. Cost $94.29 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $96 Shares 400 Est. Cost $220.31 Unrealized 0.0%
TJX TJX Companies 0.1%
Value ($000) $82 Shares 1,618 Est. Cost $46.63 Unrealized 0.0%
CL Colgate-Palmolive 0.1%
Value ($000) $73 Shares 1,000 Est. Cost $62.36 Unrealized 0.0%
PG Procter & Gamble 0.1%
Value ($000) $58 Shares 487 Est. Cost $101.53 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $54 Shares 1,370 Est. Cost $24.96 Unrealized 0.0%
DGX Quest Diagnostic 0.0%
Value ($000) $51 Shares 450 Est. Cost $95.20 Unrealized 0.0%
MDLZ Mondelez 0.0%
Value ($000) $48 Shares 946 Est. Cost $44.56 Unrealized 0.0%
MNST Monster Beverage 0.0%
Value ($000) $46 Shares 663 Est. Cost $32.65 Unrealized 0.0%
HSIC Henry Schein 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.88 Unrealized 0.0%
AMZN Amazon 0.0%
Value ($000) $28 Shares 10 Est. Cost $120.78 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $26 Shares 71 Est. Cost $75.09 Unrealized 0.0%
CSL Carlisle Co 0.0%
Value ($000) $24 Shares 200 Est. Cost $112.38 Unrealized 0.0%
META Facebook 0.0%
Value ($000) $23 Shares 100 Est. Cost $207.33 Unrealized 0.0%
— General Electric 0.0%
Value ($000) $18 Shares 2,687 Est. Cost $6.70 Unrealized —
HNHAF Hon Hai Presion 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $2.48 Unrealized 0.0%
CPA Copa Holdings Cl A 0.0%
Value ($000) $15 Shares 290 Est. Cost $39.23 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $15 Shares 50 Est. Cost $279.18 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $12 Shares 275 Est. Cost $32.91 Unrealized 0.0%
HD Home Depot 0.0%
Value ($000) $10 Shares 38 Est. Cost $199.72 Unrealized 0.0%
NVO Novo-Nordisk 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized —
AXP American Express 0.0%
Value ($000) $9 Shares 96 Est. Cost $85.61 Unrealized 0.0%
WMT Wal Mart Stores 0.0%
Value ($000) $8 Shares 68 Est. Cost $38.07 Unrealized 0.0%
LRLCY L Oreal 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized —
NIPNF NEC Corp 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
WY Weyerhaeuser 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.44 Unrealized 0.0%
DVN Devon Energy Corp. 0.0%
Value ($000) $5 Shares 425 Est. Cost $8.39 Unrealized 0.0%
MRK Merck 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.87 Unrealized 0.0%
CRS Carpenter Technology 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.13 Unrealized 0.0%
— Amyris Inc. 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.21 Unrealized —