LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 26.0%

Value $45.53M Shares 152,275 Share Price $299.00 Est. Cost/Share $182.62 Unrealized @ Report Date +63.7%

AMAT Applied Materials 9.9%

Value $17.39M Shares 110,499 Share Price $157.36 * Est. Cost/Share $70.69 Unrealized @ Report Date +114.7%

ZTS Zoetis Inc Class A 7.2%

Value $12.63M Shares 51,771 Share Price $244.03 * Est. Cost/Share $124.46 Unrealized @ Report Date +88.5%

WFC Wells Fargo & Co 6.9%

Value $12.04M Shares 250,964 Share Price $47.98 * Est. Cost/Share $23.89 Unrealized @ Report Date +81.4%

USB U S Bancorp 6.5%

Value $11.43M Shares 201,822 Share Price $56.63 * Est. Cost/Share $27.85 Unrealized @ Report Date +67.9%

BRO Brown & Brown Inc 6.0%

Value $10.57M Shares 150,354 Share Price $70.28 * Est. Cost/Share $37.12 Unrealized @ Report Date +84.4%

PGR Progressive Co 5.5%

Value $9.578M Shares 93,307 Share Price $102.65 * Est. Cost/Share $66.35 Unrealized @ Report Date +40.7%

PEP Pepsico Inc 4.1%

Value $7.181M Shares 41,084 Share Price $174.79 * Est. Cost/Share $110.78 Unrealized @ Report Date +38.3%

GOOGL Alphabet Inc. Class A 3.8%

Value $6.623M Shares 2,286 Share Price $2897.04 * Est. Cost/Share $66.92 Unrealized @ Report Date +114.8%

UNH UnitedHealth Group Inc 3.5%

Value $6.08M Shares 12,108 Share Price $502.14 * Est. Cost/Share $261.11 Unrealized @ Report Date +79.8%

ORCL Oracle Corp 3.2%

Value $5.685M Shares 65,191 Share Price $87.21 * Est. Cost/Share $48.99 Unrealized @ Report Date +68.6%

MLM Martin Marietta Matr 3.2%

Value $5.614M Shares 12,743 Share Price $440.52 * Est. Cost/Share $187.24 Unrealized @ Report Date +129.5%

LOW Lowes Companies Inc 2.6%

Value $4.636M Shares 17,936 Share Price $258.48 * Est. Cost/Share $103.31 Unrealized @ Report Date +131.5%

— Splunk Inc 2.3%

Value $4.007M Shares 34,629 Share Price $115.72 Est. Cost/Share $181.72 Unrealized @ Report Date —

BK Bank Of NY Mellon Co 2.2%

Value $3.912M Shares 67,355 Share Price $58.08 * Est. Cost/Share $31.20 Unrealized @ Report Date +65.5%

— Lab Co Of Amer HLDG 1.8%

Value $3.234M Shares 10,294 Share Price $314.21 Est. Cost/Share $166.15 Unrealized @ Report Date —

MHK Mohawk Industries 1.0%

Value $1.688M Shares 9,266 Share Price $182.18 Est. Cost/Share $87.97 Unrealized @ Report Date +107.1%

ABT Abbott Laboratories 0.7%

Value $1.242M Shares 8,825 Share Price $140.74 * Est. Cost/Share $81.94 Unrealized @ Report Date +59.3%

WSFS W S F S Finl Co 0.5%

Value $952K Shares 19,000 Share Price $50.12 Est. Cost/Share $26.47 Unrealized @ Report Date +89.4%

YUM Yum Brands Inc 0.4%

Value $780K Shares 5,616 Share Price $138.86 * Est. Cost/Share $76.84 Unrealized @ Report Date +67.4%

AON Aon PLC F Class A 0.3%

Value $571K Shares 1,900 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +63.4%

XOM Exxon Mobil Corp 0.3%

Value $471K Shares 7,700 Share Price $61.19 * Est. Cost/Share $34.82 Unrealized @ Report Date +52.5%

— Berkshire Hathaway Class A 1/100 0.3%

Value $451K Shares 100 Share Price $4506.62 Est. Cost/Share $3857.02 Unrealized @ Report Date —

ABBV Abbvie Inc 0.3%

Value $447K Shares 3,300 Share Price $135.40 * Est. Cost/Share $70.50 Unrealized @ Report Date +65.6%

GEF Greif Inc Class A 0.2%

Value $389K Shares 6,400 Share Price $60.83 * Est. Cost/Share $27.13 Unrealized @ Report Date +95.3%

FRFHF Fairfax Finl HL F 0.2%

Value $363K Shares 738 Share Price $492.20 * Est. Cost/Share $274.42 Unrealized @ Report Date +68.3%

MSFT Microsoft Corp 0.2%

Value $353K Shares 1,051 Share Price $336.32 * Est. Cost/Share $173.06 Unrealized @ Report Date +88.0%

GOOG Alphabet Inc. Class C 0.2%

Value $269K Shares 93 Share Price $2893.58 * Est. Cost/Share $66.98 Unrealized @ Report Date +114.4%

YUMC Yum China Holdings Inc 0.1%

Value $230K Shares 4,616 Share Price $49.84 Est. Cost/Share $47.16 Unrealized @ Report Date +5.7%

WTRG Essential Utils Inc 0.1%

Value $225K Shares 4,191 Share Price $53.69 Est. Cost/Share $42.24 Unrealized @ Report Date +27.1%

JNJ Johnson & Johnson 0.1%

Value $212K Shares 1,237 Share Price $171.07 * Est. Cost/Share $124.24 Unrealized @ Report Date +22.5%

IBM IBM Corp 0.1%

Value $200K Shares 1,500 Share Price $133.66 * Est. Cost/Share $91.40 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	152,275	$45.53M	26.0%	$299.00	$182.62	+63.7%	COM	084670702
AMAT	Applied Materials	110,499	$17.39M	9.9%	$157.36 *	$70.69	+114.7%	COM	038222105
ZTS	Zoetis Inc Class A	51,771	$12.63M	7.2%	$244.03 *	$124.46	+88.5%	COM	98978V103
WFC	Wells Fargo & Co	250,964	$12.04M	6.9%	$47.98 *	$23.89	+81.4%	COM	949746101
USB	U S Bancorp	201,822	$11.43M	6.5%	$56.63 *	$27.85	+67.9%	COM	902973304
BRO	Brown & Brown Inc	150,354	$10.57M	6.0%	$70.28 *	$37.12	+84.4%	COM	115236101
PGR	Progressive Co	93,307	$9.578M	5.5%	$102.65 *	$66.35	+40.7%	COM	743315103
PEP	Pepsico Inc	41,084	$7.181M	4.1%	$174.79 *	$110.78	+38.3%	COM	713448108
GOOGL	Alphabet Inc. Class A	2,286	$6.623M	3.8%	$2897.04 *	$66.92	+114.8%	COM	02079K305
UNH	UnitedHealth Group Inc	12,108	$6.08M	3.5%	$502.14 *	$261.11	+79.8%	COM	91324P102
ORCL	Oracle Corp	65,191	$5.685M	3.2%	$87.21 *	$48.99	+68.6%	COM	68389X105
MLM	Martin Marietta Matr	12,743	$5.614M	3.2%	$440.52 *	$187.24	+129.5%	COM	573284106
LOW	Lowes Companies Inc	17,936	$4.636M	2.6%	$258.48 *	$103.31	+131.5%	COM	548661107
—	Splunk Inc	34,629	$4.007M	2.3%	$115.72	$181.72	—	COM	848637104
BK	Bank Of NY Mellon Co	67,355	$3.912M	2.2%	$58.08 *	$31.20	+65.5%	COM	064058100
—	Lab Co Of Amer HLDG	10,294	$3.234M	1.8%	$314.21	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1.688M	1.0%	$182.18	$87.97	+107.1%	COM	608190104
ABT	Abbott Laboratories	8,825	$1.242M	0.7%	$140.74 *	$81.94	+59.3%	COM	002824100
WSFS	W S F S Finl Co	19,000	$952K	0.5%	$50.12	$26.47	+89.4%	COM	929328102
YUM	Yum Brands Inc	5,616	$780K	0.4%	$138.86 *	$76.84	+67.4%	COM	988498101
AON	Aon PLC F Class A	1,900	$571K	0.3%	$300.56 *	$178.56	+63.4%	COM	G0403H108
XOM	Exxon Mobil Corp	7,700	$471K	0.3%	$61.19 *	$34.82	+52.5%	COM	30231G102
—	Berkshire Hathaway Class A 1/100	100	$451K	0.3%	$4506.62	$3857.02	—	COM	084990175
ABBV	Abbvie Inc	3,300	$447K	0.3%	$135.40 *	$70.50	+65.6%	COM	00287Y109
GEF	Greif Inc Class A	6,400	$389K	0.2%	$60.83 *	$27.13	+95.3%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$363K	0.2%	$492.20 *	$274.42	+68.3%	COM	303901102
MSFT	Microsoft Corp	1,051	$353K	0.2%	$336.32 *	$173.06	+88.0%	COM	594918104
GOOG	Alphabet Inc. Class C	93	$269K	0.2%	$2893.58 *	$66.98	+114.4%	COM	02079K107
YUMC	Yum China Holdings Inc	4,616	$230K	0.1%	$49.84	$47.16	+5.7%	COM	98850P109
WTRG	Essential Utils Inc	4,191	$225K	0.1%	$53.69	$42.24	+27.1%	COM	29670G102
JNJ	Johnson & Johnson	1,237	$212K	0.1%	$171.07 *	$124.24	+22.5%	COM	478160104
IBM	IBM Corp	1,500	$200K	0.1%	$133.66 *	$91.40	+24.9%	COM	459200101