LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $164,011 (100.0% shares, 0.0% debt)

Holdings (78)

BRK/B Berkshire Hathaway Class B 26.2%
Value ($000) $43,025 Shares 154,822 Est. Cost $182.62 Unrealized +53.0%
AMAT Applied Materials 9.7%
Value ($000) $15,880 Shares 111,525 Est. Cost $70.69 Unrealized +82.2%
WFC Wells Fargo & Co 7.2%
Value ($000) $11,813 Shares 260,840 Est. Cost $23.89 Unrealized +67.3%
USB U S Bancorp 7.1%
Value ($000) $11,603 Shares 202,189 Est. Cost $27.85 Unrealized +71.4%
ZTS Zoetis Inc Class A 6.3%
Value ($000) $10,404 Shares 55,834 Est. Cost $124.46 Unrealized +33.8%
PGR Progressive Co Ohio 5.9%
Value ($000) $9,615 Shares 97,912 Est. Cost $66.35 Unrealized +33.4%
BRO Brown & Brown Inc 5.4%
Value ($000) $8,803 Shares 165,666 Est. Cost $37.12 Unrealized +34.4%
PEP Pepsico Inc 3.7%
Value ($000) $6,087 Shares 41,085 Est. Cost $110.78 Unrealized +13.9%
GOOGL Alphabet Inc. Class A 3.4%
Value ($000) $5,579 Shares 2,289 Est. Cost $66.92 Unrealized +73.2%
ORCL Oracle Corp 3.1%
Value ($000) $5,074 Shares 65,192 Est. Cost $48.99 Unrealized +50.2%
Splunk Inc 3.1%
Value ($000) $5,069 Shares 35,071 Est. Cost $181.72 Unrealized
UNH UnitedHealth Group Inc 3.0%
Value ($000) $4,871 Shares 12,167 Est. Cost $261.11 Unrealized +41.3%
MLM Martin Marietta Matr 2.7%
Value ($000) $4,503 Shares 12,806 Est. Cost $187.24 Unrealized +84.8%
LOW Lowes Companies Inc 2.4%
Value ($000) $3,858 Shares 19,892 Est. Cost $103.31 Unrealized +73.8%
BK Bank Of NY Mellon Co 2.1%
Value ($000) $3,450 Shares 67,358 Est. Cost $31.20 Unrealized +40.6%
Lab Co Of Amer HLDG 1.7%
Value ($000) $2,844 Shares 10,312 Est. Cost $166.15 Unrealized
MHK Mohawk Industries 1.1%
Value ($000) $1,780 Shares 9,266 Est. Cost $87.97 Unrealized +131.4%
ABT Abbott Laboratories 0.6%
Value ($000) $1,023 Shares 8,825 Est. Cost $81.94 Unrealized +30.9%
WSFS W S F S Finl Co 0.5%
Value ($000) $885 Shares 19,000 Est. Cost $26.47 Unrealized +92.4%
YUM Yum Brands Inc 0.4%
Value ($000) $646 Shares 5,616 Est. Cost $76.84 Unrealized +40.7%
XOM Exxon Mobil Corp 0.3%
Value ($000) $485 Shares 7,700 Est. Cost $34.82 Unrealized +43.7%
AON Aon PLC F Class A 0.3%
Value ($000) $453 Shares 1,900 Est. Cost $178.56 Unrealized +32.3%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $418 Shares 100 Est. Cost $3857020.00 Unrealized
GEF Greif Inc Class A 0.2%
Value ($000) $390 Shares 6,400 Est. Cost $27.13 Unrealized +93.7%
FRFHF Fairfax Finl HL F 0.2%
Value ($000) $378 Shares 863 Est. Cost $274.42 Unrealized +56.9%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $372 Shares 5,616 Est. Cost $47.16 Unrealized +35.2%
ABBV Abbvie Inc 0.2%
Value ($000) $371 Shares 3,300 Est. Cost $70.50 Unrealized +34.4%
MSFT Microsoft Corp 0.2%
Value ($000) $284 Shares 1,051 Est. Cost $173.06 Unrealized +41.4%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $233 Shares 93 Est. Cost $66.98 Unrealized +76.6%
IBM IBM Corp 0.1%
Value ($000) $219 Shares 1,500 Est. Cost $91.40 Unrealized +24.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $203 Shares 1,237 Est. Cost $124.24 Unrealized +16.6%
MMM 3M Co 0.1%
Value ($000) $198 Shares 1,000 Est. Cost $102.42 Unrealized +37.1%
WTRG Essential Utils Inc 0.1%
Value ($000) $191 Shares 4,191 Est. Cost $42.24 Unrealized +11.1%
VFC VF Corp 0.1%
Value ($000) $180 Shares 2,200 Est. Cost $79.91 Unrealized +4.3%
THO Thor Industries Inc 0.1%
Value ($000) $169 Shares 1,500 Est. Cost $69.97 Unrealized +65.0%
MA Mastercard Inc Class A 0.1%
Value ($000) $169 Shares 465 Est. Cost $273.34 Unrealized +32.5%
ES Eversource Energy 0.1%
Value ($000) $164 Shares 2,050 Est. Cost $67.21 Unrealized +4.6%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $163 Shares 1,050 Est. Cost $127.25 Unrealized +9.8%
V Visa Inc Class A 0.1%
Value ($000) $161 Shares 689 Est. Cost $175.53 Unrealized +25.9%
PM Philip Morris Intl 0.1%
Value ($000) $152 Shares 1,522 Est. Cost $54.79 Unrealized +39.5%
PENN Penn NTNL Gaming 0.1%
Value ($000) $141 Shares 1,845 Est. Cost $71.36 Unrealized +20.7%
SON Sonoco Products Co 0.1%
Value ($000) $139 Shares 2,079 Est. Cost $40.46 Unrealized +38.4%
Linde PLC 0.1%
Value ($000) $137 Shares 475 Est. Cost $212.73 Unrealized
NSRGY Nestle S A F Sponsored ADR 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $110.00 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $98 Shares 1,468 Est. Cost $46.63 Unrealized +36.5%
ALOT Astronova Inc 0.1%
Value ($000) $98 Shares 7,054 Est. Cost $15.32 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $97 Shares 400 Est. Cost $220.31 Unrealized +0.8%
AEP Amer Electric PWR Co 0.1%
Value ($000) $84 Shares 1,000 Est. Cost $72.00 Unrealized +1.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $62.36 Unrealized +17.7%
MO Altria Group Inc 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $24.96 Unrealized +36.1%
PG Procter & Gamble 0.0%
Value ($000) $65 Shares 487 Est. Cost $101.53 Unrealized +18.9%
MNST Monster Beverage Corpora 0.0%
Value ($000) $60 Shares 663 Est. Cost $32.65 Unrealized +43.7%
SO Southern Co 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.52 Unrealized +8.6%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $59 Shares 450 Est. Cost $95.20 Unrealized +25.8%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $59 Shares 946 Est. Cost $44.56 Unrealized +22.6%
HSIC Schein Henry Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $55.88 Unrealized +34.9%
AAPL Apple Inc 0.0%
Value ($000) $38 Shares 284 Est. Cost $98.25 Unrealized +28.7%
CSL Carlisle Co 0.0%
Value ($000) $38 Shares 200 Est. Cost $112.38 Unrealized +57.1%
General Electric Co 0.0%
Value ($000) $36 Shares 2,687 Est. Cost $6.70 Unrealized
META Facebook Inc Class A 0.0%
Value ($000) $34 Shares 100 Est. Cost $207.33 Unrealized +53.7%
AMZN Amazon.Com Inc 0.0%
Value ($000) $34 Shares 10 Est. Cost $120.78 Unrealized +37.6%
PLD Prologis Inc. REIT 0.0%
Value ($000) $32 Shares 270 Est. Cost $87.45 Unrealized +17.0%
DUK Duke Energy Corp 0.0%
Value ($000) $32 Shares 333 Est. Cost $75.46 Unrealized +11.2%
CPA Copa Holdings SA F Class A 0.0%
Value ($000) $21 Shares 290 Est. Cost $39.23 Unrealized +74.6%
HNHAF Hon Hai Precsn Ind Ordf 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $2.48 Unrealized +19.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $19 Shares 342 Est. Cost $44.67 Unrealized +37.3%
COST Costco Wholesale Co 0.0%
Value ($000) $19 Shares 50 Est. Cost $279.18 Unrealized +28.6%
COP Conocophillips 0.0%
Value ($000) $16 Shares 275 Est. Cost $32.91 Unrealized +43.4%
PPL PPL Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.19 Unrealized +4.7%
DNP Select Income CF 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9944.44 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $12 Shares 38 Est. Cost $199.72 Unrealized +42.1%
DVN Devon Energy Corp 0.0%
Value ($000) $12 Shares 425 Est. Cost $8.39 Unrealized +141.3%
LRLCY L Oreal S A F Sponsored ADR 0.0%
Value ($000) $9 Shares 107 Est. Cost $65.42 Unrealized
Amyris Inc 0.0%
Value ($000) $9 Shares 570 Est. Cost $3186.84 Unrealized
WMT WalMart Inc 0.0%
Value ($000) $9 Shares 68 Est. Cost $38.07 Unrealized +15.1%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $8 Shares 244 Est. Cost $16.44 Unrealized +85.6%
CRS Carpenter Technology 0.0%
Value ($000) $4 Shares 115 Est. Cost $20.13 Unrealized +96.7%
MRK Merck & Co. Inc. 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.87 Unrealized +2.0%