LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 29.8%

Value $53.72M Shares 152,217 Share Price $352.91 Est. Cost/Share $182.62 Unrealized @ Report Date +93.3%

AMAT Applied Materials 8.1%

Value $14.56M Shares 110,481 Share Price $131.80 * Est. Cost/Share $70.69 Unrealized @ Report Date +80.1%

WFC Wells Fargo & Co 6.7%

Value $12.16M Shares 250,853 Share Price $48.46 * Est. Cost/Share $23.89 Unrealized @ Report Date +84.0%

USB U S Bancorp 6.0%

Value $10.82M Shares 201,777 Share Price $53.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +60.1%

BRO Brown & Brown Inc 6.0%

Value $10.75M Shares 148,725 Share Price $72.27 * Est. Cost/Share $37.12 Unrealized @ Report Date +89.9%

PGR Progressive Co 5.9%

Value $10.63M Shares 93,254 Share Price $113.99 * Est. Cost/Share $66.35 Unrealized @ Report Date +56.4%

ZTS Zoetis Inc Class A 5.4%

Value $9.74M Shares 51,645 Share Price $188.59 * Est. Cost/Share $124.46 Unrealized @ Report Date +45.9%

PEP Pepsico Inc 3.8%

Value $6.873M Shares 41,061 Share Price $167.38 * Est. Cost/Share $110.78 Unrealized @ Report Date +34.2%

GOOGL Alphabet Inc. Class A 3.5%

Value $6.358M Shares 2,286 Share Price $2781.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +106.3%

UNH UnitedHealth Group Inc 3.4%

Value $6.169M Shares 12,097 Share Price $509.97 * Est. Cost/Share $261.11 Unrealized @ Report Date +83.1%

— Splunk Inc 3.1%

Value $5.518M Shares 37,134 Share Price $148.61 Est. Cost/Share $179.48 Unrealized @ Report Date —

ORCL Oracle Corp 3.0%

Value $5.391M Shares 65,161 Share Price $82.73 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.5%

MLM Martin Marietta Matr 2.7%

Value $4.888M Shares 12,699 Share Price $384.89 * Est. Cost/Share $187.24 Unrealized @ Report Date +100.8%

— Avalara Inc 2.6%

Value $4.756M Shares 47,794 Share Price $99.51 Est. Cost/Share $99.51 Unrealized @ Report Date —

LOW Lowes Companies Inc 2.0%

Value $3.626M Shares 17,936 Share Price $202.19 * Est. Cost/Share $103.31 Unrealized @ Report Date +81.7%

BK Bank Of NY Mellon Co 1.9%

Value $3.343M Shares 67,355 Share Price $49.63 * Est. Cost/Share $31.20 Unrealized @ Report Date +42.3%

— Lab Co Of Amer HLDG 1.5%

Value $2.714M Shares 10,294 Share Price $263.66 Est. Cost/Share $166.15 Unrealized @ Report Date —

MHK Mohawk Industries 0.6%

Value $1.151M Shares 9,266 Share Price $124.20 Est. Cost/Share $87.97 Unrealized @ Report Date +41.2%

ABT Abbott Laboratories 0.6%

Value $1.045M Shares 8,825 Share Price $118.36 * Est. Cost/Share $81.94 Unrealized @ Report Date +34.5%

WSFS W S F S Finl Co 0.5%

Value $886K Shares 19,000 Share Price $46.62 Est. Cost/Share $26.47 Unrealized @ Report Date +76.1%

YUM Yum Brands Inc 0.4%

Value $666K Shares 5,616 Share Price $118.53 * Est. Cost/Share $76.84 Unrealized @ Report Date +43.5%

XOM Exxon Mobil Corp 0.4%

Value $636K Shares 7,700 Share Price $82.59 * Est. Cost/Share $34.82 Unrealized @ Report Date +108.1%

AON Aon PLC F Class A 0.3%

Value $619K Shares 1,900 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +77.4%

ABBV Abbvie Inc 0.3%

Value $535K Shares 3,300 Share Price $162.11 * Est. Cost/Share $70.50 Unrealized @ Report Date +100.3%

— Berkshire Hathaway Class A 1/100 0.3%

Value $529K Shares 100 Share Price $5289.21 Est. Cost/Share $3857.02 Unrealized @ Report Date —

GEF Greif Inc Class A 0.2%

Value $419K Shares 6,400 Share Price $65.52 * Est. Cost/Share $27.13 Unrealized @ Report Date +112.1%

FRFHF Fairfax Finl HL F 0.2%

Value $402K Shares 738 Share Price $545.36 * Est. Cost/Share $274.42 Unrealized @ Report Date +90.1%

MSFT Microsoft Corp 0.2%

Value $324K Shares 1,051 Share Price $308.31 * Est. Cost/Share $173.06 Unrealized @ Report Date +72.7%

GOOG Alphabet Inc. Class C 0.1%

Value $260K Shares 93 Share Price $2792.99 * Est. Cost/Share $66.98 Unrealized @ Report Date +107.0%

JNJ Johnson & Johnson 0.1%

Value $219K Shares 1,237 Share Price $177.23 * Est. Cost/Share $124.24 Unrealized @ Report Date +27.7%

WTRG Essential Utils Inc 0.1%

Value $214K Shares 4,191 Share Price $51.13 Est. Cost/Share $42.24 Unrealized @ Report Date +21.1%

YUMC Yum China Holdings Inc 0.1%

Value $212K Shares 5,111 Share Price $41.54 Est. Cost/Share $47.16 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	152,217	$53.72M	29.8%	$352.91	$182.62	+93.3%	COM	084670702
AMAT	Applied Materials	110,481	$14.56M	8.1%	$131.80 *	$70.69	+80.1%	COM	038222105
WFC	Wells Fargo & Co	250,853	$12.16M	6.7%	$48.46 *	$23.89	+84.0%	COM	949746101
USB	U S Bancorp	201,777	$10.82M	6.0%	$53.61 *	$27.85	+60.1%	COM	902973304
BRO	Brown & Brown Inc	148,725	$10.75M	6.0%	$72.27 *	$37.12	+89.9%	COM	115236101
PGR	Progressive Co	93,254	$10.63M	5.9%	$113.99 *	$66.35	+56.4%	COM	743315103
ZTS	Zoetis Inc Class A	51,645	$9.74M	5.4%	$188.59 *	$124.46	+45.9%	COM	98978V103
PEP	Pepsico Inc	41,061	$6.873M	3.8%	$167.38 *	$110.78	+34.2%	COM	713448108
GOOGL	Alphabet Inc. Class A	2,286	$6.358M	3.5%	$2781.35 *	$66.92	+106.3%	COM	02079K305
UNH	UnitedHealth Group Inc	12,097	$6.169M	3.4%	$509.97 *	$261.11	+83.1%	COM	91324P102
—	Splunk Inc	37,134	$5.518M	3.1%	$148.61	$179.48	—	COM	848637104
ORCL	Oracle Corp	65,161	$5.391M	3.0%	$82.73 *	$48.99	+60.5%	COM	68389X105
MLM	Martin Marietta Matr	12,699	$4.888M	2.7%	$384.89 *	$187.24	+100.8%	COM	573284106
—	Avalara Inc	47,794	$4.756M	2.6%	$99.51	$99.51	—	COM	05338G106
LOW	Lowes Companies Inc	17,936	$3.626M	2.0%	$202.19 *	$103.31	+81.7%	COM	548661107
BK	Bank Of NY Mellon Co	67,355	$3.343M	1.9%	$49.63 *	$31.20	+42.3%	COM	064058100
—	Lab Co Of Amer HLDG	10,294	$2.714M	1.5%	$263.66	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1.151M	0.6%	$124.20	$87.97	+41.2%	COM	608190104
ABT	Abbott Laboratories	8,825	$1.045M	0.6%	$118.36 *	$81.94	+34.5%	COM	002824100
WSFS	W S F S Finl Co	19,000	$886K	0.5%	$46.62	$26.47	+76.1%	COM	929328102
YUM	Yum Brands Inc	5,616	$666K	0.4%	$118.53 *	$76.84	+43.5%	COM	988498101
XOM	Exxon Mobil Corp	7,700	$636K	0.4%	$82.59 *	$34.82	+108.1%	COM	30231G102
AON	Aon PLC F Class A	1,900	$619K	0.3%	$325.63 *	$178.56	+77.4%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$535K	0.3%	$162.11 *	$70.50	+100.3%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$529K	0.3%	$5289.21	$3857.02	—	COM	084990175
GEF	Greif Inc Class A	6,400	$419K	0.2%	$65.52 *	$27.13	+112.1%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$402K	0.2%	$545.36 *	$274.42	+90.1%	COM	303901102
MSFT	Microsoft Corp	1,051	$324K	0.2%	$308.31 *	$173.06	+72.7%	COM	594918104
GOOG	Alphabet Inc. Class C	93	$260K	0.1%	$2792.99 *	$66.98	+107.0%	COM	02079K107
JNJ	Johnson & Johnson	1,237	$219K	0.1%	$177.23 *	$124.24	+27.7%	COM	478160104
WTRG	Essential Utils Inc	4,191	$214K	0.1%	$51.13	$42.24	+21.1%	COM	29670G102
YUMC	Yum China Holdings Inc	5,111	$212K	0.1%	$41.54	$47.16	-11.9%	COM	98850P109