LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $136,290 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B Berkshire Hathaway B 27.0%
Value ($000) $36,786 Shares 158,649 Est. Cost $182.62 Unrealized +20.6%
PGR Progressive Corp 7.3%
Value ($000) $9,971 Shares 100,844 Est. Cost $66.35 Unrealized +21.5%
AMAT Applied Materials 7.1%
Value ($000) $9,679 Shares 112,160 Est. Cost $70.69 Unrealized 0.0%
USB US Bancorp 7.0%
Value ($000) $9,507 Shares 204,062 Est. Cost $27.85 Unrealized +21.6%
ZTS Zoetis Inc. 7.0%
Value ($000) $9,495 Shares 57,374 Est. Cost $124.46 Unrealized +24.9%
WFC Wells Fargo & Co 5.8%
Value ($000) $7,962 Shares 263,828 Est. Cost $23.89 Unrealized -3.6%
BRO Brown & Brown 5.8%
Value ($000) $7,931 Shares 167,280 Est. Cost $37.12 Unrealized +19.8%
PEP Pepsico Inc. 4.5%
Value ($000) $6,098 Shares 41,119 Est. Cost $110.78 Unrealized +9.4%
UNH UnitedHealth Group 3.2%
Value ($000) $4,384 Shares 12,501 Est. Cost $261.11 Unrealized +18.0%
ORCL Oracle Corp 3.1%
Value ($000) $4,251 Shares 65,716 Est. Cost $48.99 Unrealized +13.3%
Splunk Inc 3.0%
Value ($000) $4,121 Shares 24,258 Est. Cost $198.70 Unrealized
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $4,042 Shares 2,306 Est. Cost $66.92 Unrealized +24.8%
MLM Martin Marietta Mtl. 2.7%
Value ($000) $3,655 Shares 12,871 Est. Cost $185.11 Unrealized +39.3%
LOW Lowes Companies 2.5%
Value ($000) $3,393 Shares 21,136 Est. Cost $103.31 Unrealized +43.3%
BK Bank of New York Co. 2.1%
Value ($000) $2,865 Shares 67,505 Est. Cost $31.07 Unrealized +6.7%
Lab Corp. 1.5%
Value ($000) $2,099 Shares 10,312 Est. Cost $166.15 Unrealized
MHK Mohawk Industries 1.0%
Value ($000) $1,306 Shares 9,266 Est. Cost $87.97 Unrealized +37.0%
ABT Abbott Laboratories 0.7%
Value ($000) $966 Shares 8,825 Est. Cost $81.94 Unrealized +21.1%
WSFS WSFS Financial 0.6%
Value ($000) $853 Shares 19,000 Est. Cost $26.47 Unrealized +38.6%
YUM Yum Brands Inc 0.4%
Value ($000) $610 Shares 5,616 Est. Cost $76.84 Unrealized +20.7%
AON AON PLC 0.3%
Value ($000) $401 Shares 1,900 Est. Cost $178.56 Unrealized +10.1%
ABBV Abbvie Inc. 0.3%
Value ($000) $354 Shares 3,300 Est. Cost $70.50 Unrealized +12.0%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $348 Shares 1 Est. Cost $274034.30 Unrealized +20.7%
YUMC Yum China Holdings 0.2%
Value ($000) $321 Shares 5,616 Est. Cost $47.16 Unrealized +19.1%
XOM Exxon Mobil 0.2%
Value ($000) $317 Shares 7,700 Est. Cost $34.82 Unrealized -12.8%
GEF Greif Incorporated Cl A 0.2%
Value ($000) $300 Shares 6,400 Est. Cost $27.13 Unrealized +41.2%
FRFHF Fairfax Finl Hlds 0.2%
Value ($000) $294 Shares 863 Est. Cost $259.55 Unrealized +12.4%
MSFT Microsoft 0.2%
Value ($000) $234 Shares 1,051 Est. Cost $173.06 Unrealized +19.1%
VFC V.F. Corp. 0.2%
Value ($000) $205 Shares 2,400 Est. Cost $79.91 Unrealized 0.0%
MA Mastercard Inc. 0.1%
Value ($000) $202 Shares 565 Est. Cost $273.34 Unrealized +18.3%
WTRG Essential Utilities 0.1%
Value ($000) $198 Shares 4,191 Est. Cost $42.24 Unrealized +5.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $195 Shares 1,237 Est. Cost $124.24 Unrealized +2.6%
IBM IBM 0.1%
Value ($000) $189 Shares 1,500 Est. Cost $91.40 Unrealized +2.2%
ES Eversource Energy 0.1%
Value ($000) $177 Shares 2,050 Est. Cost $67.21 Unrealized +8.8%
MMM 3M Company 0.1%
Value ($000) $175 Shares 1,000 Est. Cost $102.42 Unrealized +14.7%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $163 Shares 93 Est. Cost $66.98 Unrealized +25.0%
PENN Penn Natl Gaming Corp 0.1%
Value ($000) $159 Shares 1,844 Est. Cost $71.36 Unrealized 0.0%
V Visa Inc Cl A 0.1%
Value ($000) $151 Shares 689 Est. Cost $175.53 Unrealized +12.4%
THO Thor Industries 0.1%
Value ($000) $139 Shares 1,500 Est. Cost $69.97 Unrealized +20.6%
JP Morgan Chase & Co 0.1%
Value ($000) $133 Shares 1,050 Est. Cost $94.29 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $126 Shares 1,522 Est. Cost $54.79 Unrealized +10.2%
Linde PLC 0.1%
Value ($000) $125 Shares 475 Est. Cost $212.73 Unrealized
SON Sonoco Products 0.1%
Value ($000) $123 Shares 2,079 Est. Cost $40.46 Unrealized +15.4%
NSRGY Nestles SA 0.1%
Value ($000) $118 Shares 1,000 Est. Cost $110.00 Unrealized
TJX TJX Companies 0.1%
Value ($000) $100 Shares 1,468 Est. Cost $46.63 Unrealized +21.1%
BDX Becton Dickinson & Co 0.1%
Value ($000) $100 Shares 400 Est. Cost $220.31 Unrealized -2.6%
CL Colgate-Palmolive 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $62.36 Unrealized +17.7%
AEP American Electric Power Co Inc 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $72.00 Unrealized 0.0%
PG Procter & Gamble 0.0%
Value ($000) $68 Shares 487 Est. Cost $101.53 Unrealized +21.3%
SO Southern Company 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $49.52 Unrealized 0.0%
MNST Monster Beverage 0.0%
Value ($000) $61 Shares 663 Est. Cost $32.65 Unrealized +28.7%
MO Altria Group Inc 0.0%
Value ($000) $56 Shares 1,370 Est. Cost $24.96 Unrealized +7.0%
MDLZ Mondelez 0.0%
Value ($000) $55 Shares 946 Est. Cost $44.56 Unrealized +12.5%
DGX Quest Diagnostic 0.0%
Value ($000) $54 Shares 450 Est. Cost $95.20 Unrealized +16.1%
HSIC Henry Schein 0.0%
Value ($000) $40 Shares 600 Est. Cost $55.88 Unrealized +15.5%
AAPL Apple Inc 0.0%
Value ($000) $38 Shares 284 Est. Cost $98.25 Unrealized +19.1%
AMZN Amazon 0.0%
Value ($000) $33 Shares 10 Est. Cost $120.78 Unrealized +32.1%
CSL Carlisle Co 0.0%
Value ($000) $31 Shares 200 Est. Cost $112.38 Unrealized +17.9%
Duke Energy 0.0%
Value ($000) $30 Shares 333 Est. Cost $90.09 Unrealized
General Electric 0.0%
Value ($000) $29 Shares 2,687 Est. Cost $6.70 Unrealized
META Facebook 0.0%
Value ($000) $27 Shares 100 Est. Cost $207.33 Unrealized +31.3%
PLD Prologis 0.0%
Value ($000) $27 Shares 270 Est. Cost $87.45 Unrealized 0.0%
CPA Copa Holdings Cl A 0.0%
Value ($000) $22 Shares 290 Est. Cost $39.23 Unrealized +44.6%
COST Costco Wholesale 0.0%
Value ($000) $19 Shares 50 Est. Cost $279.18 Unrealized +24.4%
HNHAF Hon Hai Presion 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $2.48 Unrealized +5.6%
Kontoor Brands 0.0%
Value ($000) $14 Shares 342 Est. Cost $40.94 Unrealized
PPL Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
Dillards Cap. Tr. 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
AXP American Express 0.0%
Value ($000) $12 Shares 96 Est. Cost $85.61 Unrealized +21.3%
COP ConocoPhillips 0.0%
Value ($000) $11 Shares 275 Est. Cost $32.91 Unrealized -6.7%
HD Home Depot 0.0%
Value ($000) $10 Shares 38 Est. Cost $199.72 Unrealized +21.4%
WMT Wal Mart Stores 0.0%
Value ($000) $10 Shares 68 Est. Cost $38.07 Unrealized +18.9%
NVO Novo-Nordisk 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
LRLCY L Oreal 0.0%
Value ($000) $8 Shares 107 Est. Cost $65.42 Unrealized
WY Weyerhaeuser 0.0%
Value ($000) $8 Shares 244 Est. Cost $16.44 Unrealized +48.9%
Glatfelter 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
DVN Devon Energy Corp. 0.0%
Value ($000) $7 Shares 425 Est. Cost $8.39 Unrealized +13.4%
MRK Merck 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.87 Unrealized +3.1%
CRS Carpenter Technology 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.13 Unrealized +6.6%
Amyris Inc. 0.0%
Value ($000) $3 Shares 475 Est. Cost $4.21 Unrealized