LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $180,125,186 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 29.8%

Value ($000) $53,718,901 Shares 152,217 Est. Cost $182.62 Unrealized +77.1%

AMAT Applied Materials 8.1%

Value ($000) $14,561,395 Shares 110,481 Est. Cost $70.69 Unrealized +88.0%

WFC Wells Fargo & Co 6.7%

Value ($000) $12,156,336 Shares 250,853 Est. Cost $23.89 Unrealized +102.9%

USB U S Bancorp 6.0%

Value ($000) $10,817,264 Shares 201,777 Est. Cost $27.85 Unrealized +71.8%

BRO Brown & Brown Inc 6.0%

Value ($000) $10,748,355 Shares 148,725 Est. Cost $37.12 Unrealized +76.1%

PGR Progressive Co 5.9%

Value ($000) $10,630,023 Shares 93,254 Est. Cost $66.35 Unrealized +48.4%

ZTS Zoetis Inc Class A 5.4%

Value ($000) $9,739,730 Shares 51,645 Est. Cost $124.46 Unrealized +52.9%

PEP Pepsico Inc 3.8%

Value ($000) $6,872,790 Shares 41,061 Est. Cost $110.78 Unrealized +34.0%

GOOGL Alphabet Inc. Class A 3.5%

Value ($000) $6,358,166 Shares 2,286 Est. Cost $66.92 Unrealized +101.5%

UNH UnitedHealth Group Inc 3.4%

Value ($000) $6,169,107 Shares 12,097 Est. Cost $261.11 Unrealized +72.8%

— Splunk Inc 3.1%

Value ($000) $5,518,483 Shares 37,134 Est. Cost $10194.45 Unrealized —

ORCL Oracle Corp 3.0%

Value ($000) $5,390,769 Shares 65,161 Est. Cost $48.99 Unrealized +57.1%

MLM Martin Marietta Matr 2.7%

Value ($000) $4,887,718 Shares 12,699 Est. Cost $187.24 Unrealized +102.0%

— Avalara Inc 2.6%

Value ($000) $4,755,980 Shares 47,794 Est. Cost $99509.98 Unrealized —

LOW Lowes Companies Inc 2.0%

Value ($000) $3,626,479 Shares 17,936 Est. Cost $103.31 Unrealized +106.5%

BK Bank Of NY Mellon Co 1.9%

Value ($000) $3,342,828 Shares 67,355 Est. Cost $31.20 Unrealized +62.7%

— Lab Co Of Amer HLDG 1.5%

Value ($000) $2,714,116 Shares 10,294 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.6%

Value ($000) $1,150,837 Shares 9,266 Est. Cost $87.97 Unrealized +70.5%

ABT Abbott Laboratories 0.6%

Value ($000) $1,044,527 Shares 8,825 Est. Cost $81.94 Unrealized +40.8%

WSFS W S F S Finl Co 0.5%

Value ($000) $885,780 Shares 19,000 Est. Cost $26.47 Unrealized +95.8%

YUM Yum Brands Inc 0.4%

Value ($000) $665,664 Shares 5,616 Est. Cost $76.84 Unrealized +48.9%

XOM Exxon Mobil Corp 0.4%

Value ($000) $635,943 Shares 7,700 Est. Cost $34.82 Unrealized +95.0%

AON Aon PLC F Class A 0.3%

Value ($000) $618,697 Shares 1,900 Est. Cost $178.56 Unrealized +58.4%

ABBV Abbvie Inc 0.3%

Value ($000) $534,963 Shares 3,300 Est. Cost $70.50 Unrealized +79.3%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $528,921 Shares 100 Est. Cost $3857020.00 Unrealized —

GEF Greif Inc Class A 0.2%

Value ($000) $419,328 Shares 6,400 Est. Cost $27.13 Unrealized +93.6%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $402,477 Shares 738 Est. Cost $274.42 Unrealized +71.1%

MSFT Microsoft Corp 0.2%

Value ($000) $324,033 Shares 1,051 Est. Cost $173.06 Unrealized +68.4%

GOOG Alphabet Inc. Class C 0.1%

Value ($000) $259,748 Shares 93 Est. Cost $66.98 Unrealized +101.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $219,233 Shares 1,237 Est. Cost $124.24 Unrealized +22.2%

WTRG Essential Utils Inc 0.1%

Value ($000) $214,285 Shares 4,191 Est. Cost $42.24 Unrealized +14.3%

YUMC Yum China Holdings Inc 0.1%

Value ($000) $212,310 Shares 5,111 Est. Cost $47.16 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	152,217	$53,718,901	29.8%	$182.62	+77.1%	COM	084670702
AMAT	Applied Materials	110,481	$14,561,395	8.1%	$70.69	+88.0%	COM	038222105
WFC	Wells Fargo & Co	250,853	$12,156,336	6.7%	$23.89	+102.9%	COM	949746101
USB	U S Bancorp	201,777	$10,817,264	6.0%	$27.85	+71.8%	COM	902973304
BRO	Brown & Brown Inc	148,725	$10,748,355	6.0%	$37.12	+76.1%	COM	115236101
PGR	Progressive Co	93,254	$10,630,023	5.9%	$66.35	+48.4%	COM	743315103
ZTS	Zoetis Inc Class A	51,645	$9,739,730	5.4%	$124.46	+52.9%	COM	98978V103
PEP	Pepsico Inc	41,061	$6,872,790	3.8%	$110.78	+34.0%	COM	713448108
GOOGL	Alphabet Inc. Class A	2,286	$6,358,166	3.5%	$66.92	+101.5%	COM	02079K305
UNH	UnitedHealth Group Inc	12,097	$6,169,107	3.4%	$261.11	+72.8%	COM	91324P102
—	Splunk Inc	37,134	$5,518,483	3.1%	$10194.45	—	COM	848637104
ORCL	Oracle Corp	65,161	$5,390,769	3.0%	$48.99	+57.1%	COM	68389X105
MLM	Martin Marietta Matr	12,699	$4,887,718	2.7%	$187.24	+102.0%	COM	573284106
—	Avalara Inc	47,794	$4,755,980	2.6%	$99509.98	—	COM	05338G106
LOW	Lowes Companies Inc	17,936	$3,626,479	2.0%	$103.31	+106.5%	COM	548661107
BK	Bank Of NY Mellon Co	67,355	$3,342,828	1.9%	$31.20	+62.7%	COM	064058100
—	Lab Co Of Amer HLDG	10,294	$2,714,116	1.5%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1,150,837	0.6%	$87.97	+70.5%	COM	608190104
ABT	Abbott Laboratories	8,825	$1,044,527	0.6%	$81.94	+40.8%	COM	002824100
WSFS	W S F S Finl Co	19,000	$885,780	0.5%	$26.47	+95.8%	COM	929328102
YUM	Yum Brands Inc	5,616	$665,664	0.4%	$76.84	+48.9%	COM	988498101
XOM	Exxon Mobil Corp	7,700	$635,943	0.4%	$34.82	+95.0%	COM	30231G102
AON	Aon PLC F Class A	1,900	$618,697	0.3%	$178.56	+58.4%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$534,963	0.3%	$70.50	+79.3%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$528,921	0.3%	$3857020.00	—	COM	084990175
GEF	Greif Inc Class A	6,400	$419,328	0.2%	$27.13	+93.6%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$402,477	0.2%	$274.42	+71.1%	COM	303901102
MSFT	Microsoft Corp	1,051	$324,033	0.2%	$173.06	+68.4%	COM	594918104
GOOG	Alphabet Inc. Class C	93	$259,748	0.1%	$66.98	+101.5%	COM	02079K107
JNJ	Johnson & Johnson	1,237	$219,233	0.1%	$124.24	+22.2%	COM	478160104
WTRG	Essential Utils Inc	4,191	$214,285	0.1%	$42.24	+14.3%	COM	29670G102
YUMC	Yum China Holdings Inc	5,111	$212,310	0.1%	$47.16	-0.1%	COM	98850P109