LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $116,219 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B Berkshire Hathaway B 29.1%
Value ($000) $33,783 Shares 158,649 Est. Cost $182.62 Unrealized +12.0%
ZTS Zoetis Inc. 8.7%
Value ($000) $10,081 Shares 60,963 Est. Cost $124.46 Unrealized +17.9%
PGR Progressive Corp 8.6%
Value ($000) $10,019 Shares 105,835 Est. Cost $66.35 Unrealized +15.3%
BRO Brown & Brown 6.8%
Value ($000) $7,952 Shares 175,660 Est. Cost $37.12 Unrealized +15.9%
USB US Bancorp 6.3%
Value ($000) $7,316 Shares 204,062 Est. Cost $27.85 Unrealized +3.9%
WFC Wells Fargo & Co 5.8%
Value ($000) $6,683 Shares 284,278 Est. Cost $23.89 Unrealized -8.6%
PEP Pepsico Inc. 4.9%
Value ($000) $5,699 Shares 41,119 Est. Cost $110.78 Unrealized +4.0%
Splunk Inc 3.9%
Value ($000) $4,564 Shares 24,258 Est. Cost $198.70 Unrealized
ORCL Oracle Corp 3.4%
Value ($000) $3,923 Shares 65,716 Est. Cost $48.99 Unrealized +7.7%
UNH UnitedHealth Group 3.4%
Value ($000) $3,907 Shares 12,531 Est. Cost $261.11 Unrealized +7.7%
LOW Lowes Companies 3.1%
Value ($000) $3,592 Shares 21,656 Est. Cost $103.31 Unrealized +35.4%
GOOGL Alphabet Inc. Class A 2.9%
Value ($000) $3,380 Shares 2,306 Est. Cost $66.92 Unrealized +13.0%
MLM Martin Marietta Mtl. 2.6%
Value ($000) $3,029 Shares 12,871 Est. Cost $185.11 Unrealized +12.8%
BK Bank of New York Co. 2.0%
Value ($000) $2,318 Shares 67,505 Est. Cost $31.07 Unrealized +0.3%
Lab Corp. 1.7%
Value ($000) $1,941 Shares 10,312 Est. Cost $166.15 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $960 Shares 8,825 Est. Cost $81.94 Unrealized +12.7%
MHK Mohawk Industries 0.8%
Value ($000) $904 Shares 9,266 Est. Cost $87.97 Unrealized +2.2%
YUM Yum Brands Inc 0.4%
Value ($000) $513 Shares 5,616 Est. Cost $76.84 Unrealized +8.5%
WSFS WSFS Financial 0.4%
Value ($000) $512 Shares 19,000 Est. Cost $26.47 Unrealized +6.7%
AON AON PLC 0.3%
Value ($000) $392 Shares 1,900 Est. Cost $178.56 Unrealized +7.4%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $320 Shares 1 Est. Cost $274034.30 Unrealized +12.0%
YUMC Yum China Holdings 0.3%
Value ($000) $297 Shares 5,616 Est. Cost $47.16 Unrealized +12.2%
ABBV Abbvie Inc. 0.2%
Value ($000) $289 Shares 3,300 Est. Cost $70.50 Unrealized +8.2%
XOM Exxon Mobil 0.2%
Value ($000) $264 Shares 7,700 Est. Cost $34.82 Unrealized -7.2%
FRFHF Fairfax Finl Hlds 0.2%
Value ($000) $254 Shares 863 Est. Cost $259.55 Unrealized +7.2%
GEF Greif Incorporated Cl A 0.2%
Value ($000) $232 Shares 6,400 Est. Cost $27.13 Unrealized +13.6%
MSFT Microsoft 0.2%
Value ($000) $221 Shares 1,051 Est. Cost $173.06 Unrealized +16.0%
MA Mastercard Inc. 0.2%
Value ($000) $191 Shares 565 Est. Cost $273.34 Unrealized +15.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $184 Shares 1,237 Est. Cost $124.24 Unrealized +2.2%
IBM IBM 0.2%
Value ($000) $183 Shares 1,500 Est. Cost $91.40 Unrealized +2.7%
ES Eversource Energy 0.1%
Value ($000) $171 Shares 2,050 Est. Cost $67.21 Unrealized +3.9%
WTRG Essential Utilities 0.1%
Value ($000) $169 Shares 4,191 Est. Cost $42.24 Unrealized +1.7%
MMM 3M Company 0.1%
Value ($000) $160 Shares 1,000 Est. Cost $102.42 Unrealized +7.8%
THO Thor Industries 0.1%
Value ($000) $143 Shares 1,500 Est. Cost $69.97 Unrealized +32.9%
V Visa Inc Cl A 0.1%
Value ($000) $138 Shares 689 Est. Cost $175.53 Unrealized +9.5%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $137 Shares 93 Est. Cost $66.98 Unrealized +13.1%
Linde PLC 0.1%
Value ($000) $131 Shares 550 Est. Cost $212.73 Unrealized
NSRGY Nestles SA 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $110.00 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $114 Shares 1,522 Est. Cost $54.79 Unrealized +7.4%
SON Sonoco Products 0.1%
Value ($000) $106 Shares 2,079 Est. Cost $40.46 Unrealized +7.8%
JP Morgan Chase & Co 0.1%
Value ($000) $101 Shares 1,050 Est. Cost $94.29 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $93 Shares 400 Est. Cost $220.31 Unrealized +2.3%
TJX TJX Companies 0.1%
Value ($000) $90 Shares 1,618 Est. Cost $46.63 Unrealized +7.3%
CL Colgate-Palmolive 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $62.36 Unrealized +8.0%
PG Procter & Gamble 0.1%
Value ($000) $68 Shares 487 Est. Cost $101.53 Unrealized +14.6%
MDLZ Mondelez 0.0%
Value ($000) $54 Shares 946 Est. Cost $44.56 Unrealized +9.0%
MO Altria Group Inc 0.0%
Value ($000) $53 Shares 1,370 Est. Cost $24.96 Unrealized +8.9%
MNST Monster Beverage 0.0%
Value ($000) $53 Shares 663 Est. Cost $32.65 Unrealized +21.0%
DGX Quest Diagnostic 0.0%
Value ($000) $52 Shares 450 Est. Cost $95.20 Unrealized +11.9%
HSIC Henry Schein 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.88 Unrealized +14.8%
AAPL Apple Inc 0.0%
Value ($000) $33 Shares 284 Est. Cost $98.25 Unrealized +7.9%
AMZN Amazon 0.0%
Value ($000) $31 Shares 10 Est. Cost $120.78 Unrealized +30.5%
META Facebook 0.0%
Value ($000) $26 Shares 100 Est. Cost $207.33 Unrealized +23.5%
CSL Carlisle Co 0.0%
Value ($000) $24 Shares 200 Est. Cost $112.38 Unrealized +2.5%
COST Costco Wholesale 0.0%
Value ($000) $18 Shares 50 Est. Cost $279.18 Unrealized +10.7%
General Electric 0.0%
Value ($000) $17 Shares 2,687 Est. Cost $6.70 Unrealized
CPA Copa Holdings Cl A 0.0%
Value ($000) $15 Shares 290 Est. Cost $39.23 Unrealized +9.5%
HNHAF Hon Hai Presion 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.48 Unrealized +1.2%
HD Home Depot 0.0%
Value ($000) $11 Shares 38 Est. Cost $199.72 Unrealized +19.0%
AXP American Express 0.0%
Value ($000) $10 Shares 96 Est. Cost $85.61 Unrealized +7.3%
WMT Wal Mart Stores 0.0%
Value ($000) $10 Shares 68 Est. Cost $38.07 Unrealized +8.5%
NVO Novo-Nordisk 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.91 Unrealized -5.2%
LRLCY L Oreal 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
WY Weyerhaeuser 0.0%
Value ($000) $7 Shares 244 Est. Cost $16.44 Unrealized +35.7%
MRK Merck 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.87 Unrealized +4.9%
DVN Devon Energy Corp. 0.0%
Value ($000) $4 Shares 425 Est. Cost $8.39 Unrealized -5.8%
CRS Carpenter Technology 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.13 Unrealized -2.0%
Amyris Inc. 0.0%
Value ($000) $1 Shares 475 Est. Cost $4.21 Unrealized