LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

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

Holdings (69)

BRK/B Berkshire Hathaway B 29.1%
Value $33.78M Shares 158,649 Share Price $212.94 Est. Cost/Share $182.62 Unrealized @ Report Date +16.6%
ZTS Zoetis Inc. 8.7%
Value $10.08M Shares 60,963 Share Price $165.36 * Est. Cost/Share $124.46 Unrealized @ Report Date +26.9%
PGR Progressive Corp 8.6%
Value $10.02M Shares 105,835 Share Price $94.67 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.4%
BRO Brown & Brown 6.8%
Value $7.952M Shares 175,660 Share Price $45.27 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.7%
USB US Bancorp 6.3%
Value $7.316M Shares 204,062 Share Price $35.85 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.9%
WFC Wells Fargo & Co 5.8%
Value $6.683M Shares 284,278 Share Price $23.51 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.7%
PEP Pepsico Inc. 4.9%
Value $5.699M Shares 41,119 Share Price $138.60 * Est. Cost/Share $110.78 Unrealized @ Report Date +6.5%
— Splunk Inc 3.9%
Value $4.564M Shares 24,258 Share Price $188.14 Est. Cost/Share $198.70 Unrealized @ Report Date —
ORCL Oracle Corp 3.4%
Value $3.923M Shares 65,716 Share Price $59.70 * Est. Cost/Share $48.99 Unrealized @ Report Date +13.2%
UNH UnitedHealth Group 3.4%
Value $3.907M Shares 12,531 Share Price $311.79 * Est. Cost/Share $261.11 Unrealized @ Report Date +9.7%
LOW Lowes Companies 3.1%
Value $3.592M Shares 21,656 Share Price $165.87 * Est. Cost/Share $103.31 Unrealized @ Report Date +45.9%
GOOGL Alphabet Inc. Class A 2.9%
Value $3.38M Shares 2,306 Share Price $1465.74 * Est. Cost/Share $66.92 Unrealized @ Report Date +8.7%
MLM Martin Marietta Mtl. 2.6%
Value $3.029M Shares 12,871 Share Price $235.34 * Est. Cost/Share $185.11 Unrealized @ Report Date +23.0%
BK Bank of New York Co. 2.0%
Value $2.318M Shares 67,505 Share Price $34.34 * Est. Cost/Share $31.07 Unrealized @ Report Date -5.1%
— Lab Corp. 1.7%
Value $1.941M Shares 10,312 Share Price $188.23 Est. Cost/Share $166.15 Unrealized @ Report Date —
ABT Abbott Laboratories 0.8%
Value $960K Shares 8,825 Share Price $108.78 * Est. Cost/Share $81.94 Unrealized @ Report Date +20.9%
MHK Mohawk Industries 0.8%
Value $904K Shares 9,266 Share Price $97.56 Est. Cost/Share $87.97 Unrealized @ Report Date +10.9%
YUM Yum Brands Inc 0.4%
Value $513K Shares 5,616 Share Price $91.35 * Est. Cost/Share $76.84 Unrealized @ Report Date +7.8%
WSFS WSFS Financial 0.4%
Value $512K Shares 19,000 Share Price $26.95 Est. Cost/Share $26.47 Unrealized @ Report Date +1.9%
AON AON PLC 0.3%
Value $392K Shares 1,900 Share Price $206.32 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
BRK/A Berkshire Hathaway A 0.3%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +16.8%
YUMC Yum China Holdings 0.3%
Value $297K Shares 5,616 Share Price $52.88 Est. Cost/Share $47.16 Unrealized @ Report Date +12.3%
ABBV Abbvie Inc. 0.2%
Value $289K Shares 3,300 Share Price $87.58 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%
XOM Exxon Mobil 0.2%
Value $264K Shares 7,700 Share Price $34.29 * Est. Cost/Share $34.82 Unrealized @ Report Date -21.3%
FRFHF Fairfax Finl Hlds 0.2%
Value $254K Shares 863 Share Price $294.32 * Est. Cost/Share $259.55 Unrealized @ Report Date +3.3%
GEF Greif Incorporated Cl A 0.2%
Value $232K Shares 6,400 Share Price $36.25 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.7%
MSFT Microsoft 0.2%
Value $221K Shares 1,051 Share Price $210.28 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%
MA Mastercard Inc. 0.2%
Value $191K Shares 565 Share Price $338.05 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%
JNJ Johnson & Johnson 0.2%
Value $184K Shares 1,237 Share Price $148.75 * Est. Cost/Share $124.24 Unrealized @ Report Date +3.3%
IBM IBM 0.2%
Value $183K Shares 1,500 Share Price $122.00 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.0%
ES Eversource Energy 0.1%
Value $171K Shares 2,050 Share Price $83.41 * Est. Cost/Share $67.21 Unrealized @ Report Date +2.0%
WTRG Essential Utilities 0.1%
Value $169K Shares 4,191 Share Price $40.32 Est. Cost/Share $42.24 Unrealized @ Report Date -4.7%
MMM 3M Company 0.1%
Value $160K Shares 1,000 Share Price $160.00 * Est. Cost/Share $102.42 Unrealized @ Report Date +7.8%
THO Thor Industries 0.1%
Value $143K Shares 1,500 Share Price $95.33 * Est. Cost/Share $69.97 Unrealized @ Report Date +22.2%
V Visa Inc Cl A 0.1%
Value $138K Shares 689 Share Price $200.29 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.7%
GOOG Alphabet Inc. Class C 0.1%
Value $137K Shares 93 Share Price $1473.12 * Est. Cost/Share $66.98 Unrealized @ Report Date +8.9%
— Linde PLC 0.1%
Value $131K Shares 550 Share Price $238.18 Est. Cost/Share $212.73 Unrealized @ Report Date —
NSRGY Nestles SA 0.1%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share $107.84 Unrealized @ Report Date +10.6%
PM Philip Morris Intl Inc 0.1%
Value $114K Shares 1,522 Share Price $74.90 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.9%
SON Sonoco Products 0.1%
Value $106K Shares 2,079 Share Price $50.99 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.4%
— JP Morgan Chase & Co 0.1%
Value $101K Shares 1,050 Share Price $96.19 Est. Cost/Share $94.29 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.1%
Value $93,000 Shares 400 Share Price $232.50 * Est. Cost/Share $220.31 Unrealized @ Report Date -5.3%
TJX TJX Companies 0.1%
Value $90,000 Shares 1,618 Share Price $55.62 * Est. Cost/Share $46.63 Unrealized @ Report Date +10.8%
CL Colgate-Palmolive 0.1%
Value $77,000 Shares 1,000 Share Price $77.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.4%
PG Procter & Gamble 0.1%
Value $68,000 Shares 487 Share Price $139.63 * Est. Cost/Share $101.53 Unrealized @ Report Date +20.1%
MDLZ Mondelez 0.0%
Value $54,000 Shares 946 Share Price $57.08 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.1%
MO Altria Group Inc 0.0%
Value $53,000 Shares 1,370 Share Price $38.69 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.8%
MNST Monster Beverage 0.0%
Value $53,000 Shares 663 Share Price $79.94 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.8%
DGX Quest Diagnostic 0.0%
Value $52,000 Shares 450 Share Price $115.56 * Est. Cost/Share $95.20 Unrealized @ Report Date +8.5%
HSIC Henry Schein 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $55.88 Unrealized @ Report Date +5.2%
AAPL Apple Inc 0.0%
Value $33,000 Shares 284 Share Price $116.20 * Est. Cost/Share $98.25 Unrealized @ Report Date +14.5%
AMZN Amazon 0.0%
Value $31,000 Shares 10 Share Price $3100.00 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%
META Facebook 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $207.33 Unrealized @ Report Date +25.4%
CSL Carlisle Co 0.0%
Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $112.38 Unrealized @ Report Date +2.5%
COST Costco Wholesale 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $279.18 Unrealized @ Report Date +17.0%
— General Electric 0.0%
Value $17,000 Shares 2,687 Share Price $6.33 Est. Cost/Share $6.70 Unrealized @ Report Date —
CPA Copa Holdings Cl A 0.0%
Value $15,000 Shares 290 Share Price $51.72 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.1%
HNHAF Hon Hai Presion 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 * Est. Cost/Share $2.48 Unrealized @ Report Date +1.2%
HD Home Depot 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
AXP American Express 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $85.61 Unrealized @ Report Date +9.4%
WMT Wal Mart Stores 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $38.07 Unrealized @ Report Date +14.0%
NVO Novo-Nordisk 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $63.82 Unrealized @ Report Date +8.8%
COP ConocoPhillips 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $32.91 Unrealized @ Report Date -17.7%
LRLCY L Oreal 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $56.57 Unrealized @ Report Date +15.2%
WY Weyerhaeuser 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $16.44 Unrealized @ Report Date +40.9%
MRK Merck 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%
DVN Devon Energy Corp. 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $8.39 Unrealized @ Report Date -13.6%
CRS Carpenter Technology 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $20.13 Unrealized @ Report Date -17.2%
— Amyris Inc. 0.0%
Value $1,000 Shares 475 Share Price $2.11 Est. Cost/Share $4.21 Unrealized @ Report Date —