LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 27.8%

Value $41.49M Shares 151,971 Share Price $273.02 Est. Cost/Share $182.62 Unrealized @ Report Date +49.5%

PGR Progressive Co 7.2%

Value $10.76M Shares 92,567 Share Price $116.26 * Est. Cost/Share $66.35 Unrealized @ Report Date +59.7%

WFC Wells Fargo & Co 7.1%

Value $10.62M Shares 271,189 Share Price $39.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +42.4%

AMAT Applied Materials 7.0%

Value $10.5M Shares 115,414 Share Price $90.98 * Est. Cost/Share $72.20 Unrealized @ Report Date +22.0%

USB U S Bancorp 6.3%

Value $9.377M Shares 201,752 Share Price $46.48 * Est. Cost/Share $27.85 Unrealized @ Report Date +40.0%

ZTS Zoetis Inc Class A 5.9%

Value $8.876M Shares 51,640 Share Price $171.88 * Est. Cost/Share $124.46 Unrealized @ Report Date +33.2%

BRO Brown & Brown Inc 5.8%

Value $8.608M Shares 147,555 Share Price $58.34 * Est. Cost/Share $37.12 Unrealized @ Report Date +53.6%

PEP Pepsico Inc 4.6%

Value $6.839M Shares 41,041 Share Price $166.64 * Est. Cost/Share $110.78 Unrealized @ Report Date +34.5%

UNH UnitedHealth Group Inc 4.1%

Value $6.122M Shares 11,920 Share Price $513.59 * Est. Cost/Share $261.11 Unrealized @ Report Date +85.1%

GOOGL Alphabet Inc. Class A 3.6%

Value $5.374M Shares 2,466 Share Price $2179.24 * Est. Cost/Share $70.56 Unrealized @ Report Date +53.3%

ORCL Oracle Corp 3.0%

Value $4.552M Shares 65,161 Share Price $69.86 * Est. Cost/Share $48.99 Unrealized @ Report Date +36.1%

MLM Martin Marietta Matr 2.5%

Value $3.8M Shares 12,699 Share Price $299.24 * Est. Cost/Share $187.24 Unrealized @ Report Date +56.4%

— Avalara Inc 2.3%

Value $3.374M Shares 47,794 Share Price $70.59 Est. Cost/Share $99.51 Unrealized @ Report Date —

— Splunk Inc 2.2%

Value $3.305M Shares 37,364 Share Price $88.45 Est. Cost/Share $179.48 Unrealized @ Report Date —

LOW Lowes Companies Inc 2.1%

Value $3.132M Shares 17,936 Share Price $174.62 * Est. Cost/Share $103.31 Unrealized @ Report Date +57.6%

BK Bank Of NY Mellon Co 1.9%

Value $2.809M Shares 67,355 Share Price $41.70 * Est. Cost/Share $31.20 Unrealized @ Report Date +20.5%

— Lab Co Of Amer HLDG 1.6%

Value $2.411M Shares 10,289 Share Price $234.33 Est. Cost/Share $166.15 Unrealized @ Report Date —

MHK Mohawk Industries 0.8%

Value $1.149M Shares 9,266 Share Price $124.00 Est. Cost/Share $87.97 Unrealized @ Report Date +41.1%

ABT Abbott Laboratories 0.6%

Value $958K Shares 8,825 Share Price $108.56 * Est. Cost/Share $81.94 Unrealized @ Report Date +23.9%

WSFS W S F S Finl Co 0.5%

Value $761K Shares 19,000 Share Price $40.05 Est. Cost/Share $26.47 Unrealized @ Report Date +51.5%

XOM Exxon Mobil Corp 0.4%

Value $653K Shares 7,625 Share Price $85.64 * Est. Cost/Share $34.82 Unrealized @ Report Date +118.0%

YUM Yum Brands Inc 0.4%

Value $637K Shares 5,616 Share Price $113.43 * Est. Cost/Share $76.84 Unrealized @ Report Date +38.1%

AON Aon PLC F Class A 0.3%

Value $512K Shares 1,900 Share Price $269.47 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%

ABBV Abbvie Inc 0.3%

Value $505K Shares 3,300 Share Price $153.03 * Est. Cost/Share $70.50 Unrealized @ Report Date +90.9%

— Berkshire Hathaway Class A 1/100 0.3%

Value $408K Shares 100 Share Price $4080.00 Est. Cost/Share $3857.02 Unrealized @ Report Date —

GEF Greif Inc Class A 0.3%

Value $402K Shares 6,400 Share Price $62.81 * Est. Cost/Share $27.13 Unrealized @ Report Date +104.9%

FRFHF Fairfax Finl HL F 0.3%

Value $391K Shares 738 Share Price $529.81 * Est. Cost/Share $274.42 Unrealized @ Report Date +84.6%

MSFT Microsoft Corp 0.2%

Value $269K Shares 1,051 Share Price $255.95 * Est. Cost/Share $173.06 Unrealized @ Report Date +44.2%

YUMC Yum China Holdings Inc 0.2%

Value $247K Shares 5,111 Share Price $48.33 Est. Cost/Share $47.16 Unrealized @ Report Date +2.9%

JNJ Johnson & Johnson 0.1%

Value $219K Shares 1,237 Share Price $177.04 * Est. Cost/Share $124.24 Unrealized @ Report Date +28.7%

IBM IBM Corp 0.1%

Value $211K Shares 1,500 Share Price $140.67 * Est. Cost/Share $117.50 Unrealized @ Report Date +5.1%

GOOG Alphabet Inc. Class C 0.1%

Value $203K Shares 93 Share Price $2182.80 * Est. Cost/Share $66.98 Unrealized @ Report Date +62.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	151,971	$41.49M	27.8%	$273.02	$182.62	+49.5%	COM	084670702
PGR	Progressive Co	92,567	$10.76M	7.2%	$116.26 *	$66.35	+59.7%	COM	743315103
WFC	Wells Fargo & Co	271,189	$10.62M	7.1%	$39.17 *	$25.10	+42.4%	COM	949746101
AMAT	Applied Materials	115,414	$10.5M	7.0%	$90.98 *	$72.20	+22.0%	COM	038222105
USB	U S Bancorp	201,752	$9.377M	6.3%	$46.48 *	$27.85	+40.0%	COM	902973304
ZTS	Zoetis Inc Class A	51,640	$8.876M	5.9%	$171.88 *	$124.46	+33.2%	COM	98978V103
BRO	Brown & Brown Inc	147,555	$8.608M	5.8%	$58.34 *	$37.12	+53.6%	COM	115236101
PEP	Pepsico Inc	41,041	$6.839M	4.6%	$166.64 *	$110.78	+34.5%	COM	713448108
UNH	UnitedHealth Group Inc	11,920	$6.122M	4.1%	$513.59 *	$261.11	+85.1%	COM	91324P102
GOOGL	Alphabet Inc. Class A	2,466	$5.374M	3.6%	$2179.24 *	$70.56	+53.3%	COM	02079K305
ORCL	Oracle Corp	65,161	$4.552M	3.0%	$69.86 *	$48.99	+36.1%	COM	68389X105
MLM	Martin Marietta Matr	12,699	$3.8M	2.5%	$299.24 *	$187.24	+56.4%	COM	573284106
—	Avalara Inc	47,794	$3.374M	2.3%	$70.59	$99.51	—	COM	05338G106
—	Splunk Inc	37,364	$3.305M	2.2%	$88.45	$179.48	—	COM	848637104
LOW	Lowes Companies Inc	17,936	$3.132M	2.1%	$174.62 *	$103.31	+57.6%	COM	548661107
BK	Bank Of NY Mellon Co	67,355	$2.809M	1.9%	$41.70 *	$31.20	+20.5%	COM	064058100
—	Lab Co Of Amer HLDG	10,289	$2.411M	1.6%	$234.33	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1.149M	0.8%	$124.00	$87.97	+41.1%	COM	608190104
ABT	Abbott Laboratories	8,825	$958K	0.6%	$108.56 *	$81.94	+23.9%	COM	002824100
WSFS	W S F S Finl Co	19,000	$761K	0.5%	$40.05	$26.47	+51.5%	COM	929328102
XOM	Exxon Mobil Corp	7,625	$653K	0.4%	$85.64 *	$34.82	+118.0%	COM	30231G102
YUM	Yum Brands Inc	5,616	$637K	0.4%	$113.43 *	$76.84	+38.1%	COM	988498101
AON	Aon PLC F Class A	1,900	$512K	0.3%	$269.47 *	$178.56	+47.2%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$505K	0.3%	$153.03 *	$70.50	+90.9%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$408K	0.3%	$4080.00	$3857.02	—	COM	084990175
GEF	Greif Inc Class A	6,400	$402K	0.3%	$62.81 *	$27.13	+104.9%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$391K	0.3%	$529.81 *	$274.42	+84.6%	COM	303901102
MSFT	Microsoft Corp	1,051	$269K	0.2%	$255.95 *	$173.06	+44.2%	COM	594918104
YUMC	Yum China Holdings Inc	5,111	$247K	0.2%	$48.33	$47.16	+2.9%	COM	98850P109
JNJ	Johnson & Johnson	1,237	$219K	0.1%	$177.04 *	$124.24	+28.7%	COM	478160104
IBM	IBM Corp	1,500	$211K	0.1%	$140.67 *	$117.50	+5.1%	COM	459200101
GOOG	Alphabet Inc. Class C	93	$203K	0.1%	$2182.80 *	$66.98	+62.1%	COM	02079K107