LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $174,983,624 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 26.0%

Value ($000) $45,530,225 Shares 152,275 Est. Cost $182.62 Unrealized +56.8%

AMAT Applied Materials 9.9%

Value ($000) $17,388,122 Shares 110,499 Est. Cost $70.69 Unrealized +97.5%

ZTS Zoetis Inc Class A 7.2%

Value ($000) $12,633,677 Shares 51,771 Est. Cost $124.46 Unrealized +69.1%

WFC Wells Fargo & Co 6.9%

Value ($000) $12,041,252 Shares 250,964 Est. Cost $23.89 Unrealized +85.9%

USB U S Bancorp 6.5%

Value ($000) $11,429,179 Shares 201,822 Est. Cost $27.85 Unrealized +75.4%

BRO Brown & Brown Inc 6.0%

Value ($000) $10,566,879 Shares 150,354 Est. Cost $37.12 Unrealized +69.2%

PGR Progressive Co 5.5%

Value ($000) $9,577,963 Shares 93,307 Est. Cost $66.35 Unrealized +29.3%

PEP Pepsico Inc 4.1%

Value ($000) $7,180,867 Shares 41,084 Est. Cost $110.78 Unrealized +29.5%

GOOGL Alphabet Inc. Class A 3.8%

Value ($000) $6,622,633 Shares 2,286 Est. Cost $66.92 Unrealized +113.6%

UNH UnitedHealth Group Inc 3.5%

Value ($000) $6,079,911 Shares 12,108 Est. Cost $261.11 Unrealized +61.7%

ORCL Oracle Corp 3.2%

Value ($000) $5,685,307 Shares 65,191 Est. Cost $48.99 Unrealized +81.5%

MLM Martin Marietta Matr 3.2%

Value ($000) $5,613,546 Shares 12,743 Est. Cost $187.24 Unrealized +111.0%

LOW Lowes Companies Inc 2.6%

Value ($000) $4,636,097 Shares 17,936 Est. Cost $103.31 Unrealized +112.8%

— Splunk Inc 2.3%

Value ($000) $4,007,267 Shares 34,629 Est. Cost $181.72 Unrealized —

BK Bank Of NY Mellon Co 2.2%

Value ($000) $3,911,978 Shares 67,355 Est. Cost $31.20 Unrealized +63.6%

— Lab Co Of Amer HLDG 1.8%

Value ($000) $3,234,477 Shares 10,294 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 1.0%

Value ($000) $1,688,079 Shares 9,266 Est. Cost $87.97 Unrealized +102.9%

ABT Abbott Laboratories 0.7%

Value ($000) $1,242,030 Shares 8,825 Est. Cost $81.94 Unrealized +44.8%

WSFS W S F S Finl Co 0.5%

Value ($000) $952,280 Shares 19,000 Est. Cost $26.47 Unrealized +97.9%

YUM Yum Brands Inc 0.4%

Value ($000) $779,837 Shares 5,616 Est. Cost $76.84 Unrealized +53.8%

AON Aon PLC F Class A 0.3%

Value ($000) $571,064 Shares 1,900 Est. Cost $178.56 Unrealized +62.9%

XOM Exxon Mobil Corp 0.3%

Value ($000) $471,163 Shares 7,700 Est. Cost $34.82 Unrealized +54.8%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $450,662 Shares 100 Est. Cost $3857020.00 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $446,820 Shares 3,300 Est. Cost $70.50 Unrealized +44.3%

GEF Greif Inc Class A 0.2%

Value ($000) $389,312 Shares 6,400 Est. Cost $27.13 Unrealized +108.1%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $363,244 Shares 738 Est. Cost $274.42 Unrealized +49.2%

MSFT Microsoft Corp 0.2%

Value ($000) $353,472 Shares 1,051 Est. Cost $173.06 Unrealized +81.1%

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $269,103 Shares 93 Est. Cost $66.98 Unrealized +114.2%

YUMC Yum China Holdings Inc 0.1%

Value ($000) $230,061 Shares 4,616 Est. Cost $47.16 Unrealized +15.0%

WTRG Essential Utils Inc 0.1%

Value ($000) $225,014 Shares 4,191 Est. Cost $42.24 Unrealized +15.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $211,613 Shares 1,237 Est. Cost $124.24 Unrealized +16.8%

IBM IBM Corp 0.1%

Value ($000) $200,490 Shares 1,500 Est. Cost $91.40 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	152,275	$45,530,225	26.0%	$182.62	+56.8%	COM	084670702
AMAT	Applied Materials	110,499	$17,388,122	9.9%	$70.69	+97.5%	COM	038222105
ZTS	Zoetis Inc Class A	51,771	$12,633,677	7.2%	$124.46	+69.1%	COM	98978V103
WFC	Wells Fargo & Co	250,964	$12,041,252	6.9%	$23.89	+85.9%	COM	949746101
USB	U S Bancorp	201,822	$11,429,179	6.5%	$27.85	+75.4%	COM	902973304
BRO	Brown & Brown Inc	150,354	$10,566,879	6.0%	$37.12	+69.2%	COM	115236101
PGR	Progressive Co	93,307	$9,577,963	5.5%	$66.35	+29.3%	COM	743315103
PEP	Pepsico Inc	41,084	$7,180,867	4.1%	$110.78	+29.5%	COM	713448108
GOOGL	Alphabet Inc. Class A	2,286	$6,622,633	3.8%	$66.92	+113.6%	COM	02079K305
UNH	UnitedHealth Group Inc	12,108	$6,079,911	3.5%	$261.11	+61.7%	COM	91324P102
ORCL	Oracle Corp	65,191	$5,685,307	3.2%	$48.99	+81.5%	COM	68389X105
MLM	Martin Marietta Matr	12,743	$5,613,546	3.2%	$187.24	+111.0%	COM	573284106
LOW	Lowes Companies Inc	17,936	$4,636,097	2.6%	$103.31	+112.8%	COM	548661107
—	Splunk Inc	34,629	$4,007,267	2.3%	$181.72	—	COM	848637104
BK	Bank Of NY Mellon Co	67,355	$3,911,978	2.2%	$31.20	+63.6%	COM	064058100
—	Lab Co Of Amer HLDG	10,294	$3,234,477	1.8%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1,688,079	1.0%	$87.97	+102.9%	COM	608190104
ABT	Abbott Laboratories	8,825	$1,242,030	0.7%	$81.94	+44.8%	COM	002824100
WSFS	W S F S Finl Co	19,000	$952,280	0.5%	$26.47	+97.9%	COM	929328102
YUM	Yum Brands Inc	5,616	$779,837	0.4%	$76.84	+53.8%	COM	988498101
AON	Aon PLC F Class A	1,900	$571,064	0.3%	$178.56	+62.9%	COM	G0403H108
XOM	Exxon Mobil Corp	7,700	$471,163	0.3%	$34.82	+54.8%	COM	30231G102
—	Berkshire Hathaway Class A 1/100	100	$450,662	0.3%	$3857020.00	—	COM	084990175
ABBV	Abbvie Inc	3,300	$446,820	0.3%	$70.50	+44.3%	COM	00287Y109
GEF	Greif Inc Class A	6,400	$389,312	0.2%	$27.13	+108.1%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$363,244	0.2%	$274.42	+49.2%	COM	303901102
MSFT	Microsoft Corp	1,051	$353,472	0.2%	$173.06	+81.1%	COM	594918104
GOOG	Alphabet Inc. Class C	93	$269,103	0.2%	$66.98	+114.2%	COM	02079K107
YUMC	Yum China Holdings Inc	4,616	$230,061	0.1%	$47.16	+15.0%	COM	98850P109
WTRG	Essential Utils Inc	4,191	$225,014	0.1%	$42.24	+15.0%	COM	29670G102
JNJ	Johnson & Johnson	1,237	$211,613	0.1%	$124.24	+16.8%	COM	478160104
IBM	IBM Corp	1,500	$200,490	0.1%	$91.40	+16.5%	COM	459200101