LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $150,213,911 (100.0% shares, 0.0% debt)

Holdings (77)

BRK/B Berkshire Hathaway Class B 26.6%
Value ($000) $39,983,609 Shares 156,519 Est. Cost $182.62 Unrealized +33.0%
AMAT Applied Materials 9.9%
Value ($000) $14,902,278 Shares 111,550 Est. Cost $70.69 Unrealized +49.5%
USB U S Bancorp 7.5%
Value ($000) $11,227,477 Shares 201,464 Est. Cost $27.85 Unrealized +44.8%
WFC Wells Fargo & Co 6.8%
Value ($000) $10,159,372 Shares 260,030 Est. Cost $23.89 Unrealized +32.3%
PGR Progressive Co Ohio 6.3%
Value ($000) $9,468,067 Shares 99,032 Est. Cost $66.35 Unrealized +22.1%
ZTS Zoetis Inc Class A 5.8%
Value ($000) $8,760,927 Shares 55,634 Est. Cost $124.46 Unrealized +21.9%
BRO Brown & Brown Inc 5.0%
Value ($000) $7,545,852 Shares 165,081 Est. Cost $37.12 Unrealized +19.7%
PEP Pepsico Inc 3.8%
Value ($000) $5,765,360 Shares 40,760 Est. Cost $110.78 Unrealized +6.4%
GOOGL Alphabet Inc. Class A 3.1%
Value ($000) $4,714,920 Shares 2,290 Est. Cost $66.92 Unrealized +46.4%
UNH Unitedhealth GRP Inc 3.1%
Value ($000) $4,627,062 Shares 12,437 Est. Cost $261.11 Unrealized +22.4%
ORCL Oracle Corp 3.0%
Value ($000) $4,575,855 Shares 65,212 Est. Cost $48.99 Unrealized +23.7%
MLM Martin Marietta Matr 2.8%
Value ($000) $4,241,742 Shares 12,636 Est. Cost $185.11 Unrealized +67.4%
LOW Lowes Companies Inc 2.6%
Value ($000) $3,973,050 Shares 20,892 Est. Cost $103.31 Unrealized +51.9%
Splunk Inc 2.2%
Value ($000) $3,261,139 Shares 24,076 Est. Cost $198.70 Unrealized
BK Bank Of NY Mellon Co 2.1%
Value ($000) $3,153,297 Shares 66,683 Est. Cost $31.07 Unrealized +23.2%
Lab Co Of Amer HLDG 1.8%
Value ($000) $2,629,869 Shares 10,312 Est. Cost $166.15 Unrealized
MHK Mohawk Industries 1.2%
Value ($000) $1,781,944 Shares 9,266 Est. Cost $87.97 Unrealized +89.4%
ABT Abbott Laboratories 0.7%
Value ($000) $1,057,588 Shares 8,825 Est. Cost $81.94 Unrealized +32.6%
WSFS W S F S Finl Co 0.6%
Value ($000) $946,010 Shares 19,000 Est. Cost $26.47 Unrealized +82.0%
YUM Yum Brands Inc 0.4%
Value ($000) $607,538 Shares 5,616 Est. Cost $76.84 Unrealized +25.8%
AON Aon PLC F Class A 0.3%
Value ($000) $437,209 Shares 1,900 Est. Cost $178.56 Unrealized +19.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $429,891 Shares 7,700 Est. Cost $34.82 Unrealized +24.4%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $385,702 Shares 100 Est. Cost $3857020.00 Unrealized
GEF Greif Inc Class A 0.2%
Value ($000) $367,616 Shares 6,400 Est. Cost $27.13 Unrealized +61.9%
ABBV Abbvie Inc 0.2%
Value ($000) $357,126 Shares 3,300 Est. Cost $70.50 Unrealized +26.1%
FRFHF Fairfax Finl HL F 0.2%
Value ($000) $342,138 Shares 788 Est. Cost $259.55 Unrealized +42.4%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $332,523 Shares 5,616 Est. Cost $47.16 Unrealized +26.7%
MSFT Microsoft Corp 0.2%
Value ($000) $247,794 Shares 1,051 Est. Cost $173.06 Unrealized +28.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $203,300 Shares 1,237 Est. Cost $124.24 Unrealized +13.3%
THO Thor Industries Inc 0.1%
Value ($000) $202,725 Shares 1,500 Est. Cost $69.97 Unrealized +56.9%
MA Mastercard Inc Class A 0.1%
Value ($000) $201,168 Shares 565 Est. Cost $273.34 Unrealized +24.2%
IBM IBM Corp 0.1%
Value ($000) $199,890 Shares 1,500 Est. Cost $91.40 Unrealized +7.3%
PENN Penn NTNL Gaming 0.1%
Value ($000) $193,324 Shares 1,845 Est. Cost $71.36 Unrealized +55.2%
MMM 3M Co 0.1%
Value ($000) $192,680 Shares 1,000 Est. Cost $102.42 Unrealized +22.1%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $192,382 Shares 93 Est. Cost $66.98 Unrealized +47.0%
WTRG Essential Utils Inc 0.1%
Value ($000) $187,547 Shares 4,191 Est. Cost $42.24 Unrealized +6.9%
ES Eversource Energy 0.1%
Value ($000) $177,509 Shares 2,050 Est. Cost $67.21 Unrealized +4.5%
VFC VF Corp 0.1%
Value ($000) $175,824 Shares 2,200 Est. Cost $79.91 Unrealized +1.6%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $159,841 Shares 1,050 Est. Cost $127.25 Unrealized 0.0%
V Visa Inc Class A 0.1%
Value ($000) $145,881 Shares 689 Est. Cost $175.53 Unrealized +15.8%
PM Philip Morris Intl 0.1%
Value ($000) $136,888 Shares 1,522 Est. Cost $54.79 Unrealized +21.9%
Linde PLC 0.1%
Value ($000) $133,066 Shares 475 Est. Cost $212.73 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $131,600 Shares 2,079 Est. Cost $40.46 Unrealized +26.1%
NSRGY Nestle S A F Sponsored ADR 0.1%
Value ($000) $111,510 Shares 1,000 Est. Cost $110.00 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $97,260 Shares 400 Est. Cost $220.31 Unrealized +2.4%
TJX TJX Companies Inc 0.1%
Value ($000) $97,108 Shares 1,468 Est. Cost $46.63 Unrealized +33.6%
AEP Amer Electric PWR Co 0.1%
Value ($000) $84,700 Shares 1,000 Est. Cost $72.00 Unrealized -6.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $78,830 Shares 1,000 Est. Cost $62.36 Unrealized +12.2%
MO Altria Group Inc 0.0%
Value ($000) $71,267 Shares 1,370 Est. Cost $24.96 Unrealized +21.9%
PG Procter & Gamble 0.0%
Value ($000) $65,954 Shares 487 Est. Cost $101.53 Unrealized +13.9%
SO Southern Co 0.0%
Value ($000) $62,160 Shares 1,000 Est. Cost $49.52 Unrealized +0.6%
MNST Monster Beverage Corpora 0.0%
Value ($000) $60,392 Shares 663 Est. Cost $32.65 Unrealized +37.2%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $57,753 Shares 450 Est. Cost $95.20 Unrealized +17.8%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $55,667 Shares 946 Est. Cost $44.56 Unrealized +11.7%
HSIC Schein Henry Inc 0.0%
Value ($000) $41,544 Shares 600 Est. Cost $55.88 Unrealized +21.1%
General Electric Co 0.0%
Value ($000) $35,307 Shares 2,687 Est. Cost $6.70 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $34,690 Shares 284 Est. Cost $98.25 Unrealized +27.3%
CSL Carlisle Co 0.0%
Value ($000) $32,916 Shares 200 Est. Cost $112.38 Unrealized +29.1%
DUK Duke Energy Corp 0.0%
Value ($000) $32,144 Shares 333 Est. Cost $75.46 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $30,940 Shares 10 Est. Cost $120.78 Unrealized +31.2%
META Facebook Inc Class A 0.0%
Value ($000) $29,453 Shares 100 Est. Cost $207.33 Unrealized +29.0%
PLD Prologis Inc. REIT 0.0%
Value ($000) $28,620 Shares 270 Est. Cost $87.45 Unrealized +1.4%
CPA Copa Holdings SA F Class A 0.0%
Value ($000) $23,429 Shares 290 Est. Cost $39.23 Unrealized +80.3%
HNHAF Hon Hai Precsn Ind Ordf 0.0%
Value ($000) $21,754 Shares 5,000 Est. Cost $2.48 Unrealized +16.2%
COST Costco Wholesale Co 0.0%
Value ($000) $17,624 Shares 50 Est. Cost $279.18 Unrealized +18.1%
KTB Kontoor Brands Inc 0.0%
Value ($000) $16,597 Shares 342 Est. Cost $44.67 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $14,627 Shares 500 Est. Cost $23.19 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $14,566 Shares 275 Est. Cost $32.91 Unrealized +25.8%
DNP Select Income CF 0.0%
Value ($000) $13,425 Shares 1,350 Est. Cost $9944.44 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $11,599 Shares 38 Est. Cost $199.72 Unrealized +22.4%
Amyris Inc 0.0%
Value ($000) $10,887 Shares 570 Est. Cost $3186.84 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $9,286 Shares 425 Est. Cost $8.39 Unrealized +89.8%
WMT WalMart Inc 0.0%
Value ($000) $9,273 Shares 68 Est. Cost $38.07 Unrealized +13.8%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $8,686 Shares 244 Est. Cost $16.44 Unrealized +69.5%
LRLCY L Oreal S A F Sponsored ADR 0.0%
Value ($000) $8,200 Shares 107 Est. Cost $65.42 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $4,732 Shares 115 Est. Cost $20.13 Unrealized +76.0%
MRK Merck & Co. Inc. 0.0%
Value ($000) $4,431 Shares 57 Est. Cost $62.87 Unrealized +0.3%