LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $149,479 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway Class B 27.8%

Value ($000) $41,491 Shares 151,971 Est. Cost $182.62 Unrealized +71.8%

PGR Progressive Co 7.2%

Value ($000) $10,762 Shares 92,567 Est. Cost $66.35 Unrealized +55.7%

WFC Wells Fargo & Co 7.1%

Value ($000) $10,622 Shares 271,189 Est. Cost $25.10 Unrealized +59.2%

AMAT Applied Materials 7.0%

Value ($000) $10,500 Shares 115,414 Est. Cost $72.20 Unrealized +46.9%

USB U S Bancorp 6.3%

Value ($000) $9,377 Shares 201,752 Est. Cost $27.85 Unrealized +50.5%

ZTS Zoetis Inc Class A 5.9%

Value ($000) $8,876 Shares 51,640 Est. Cost $124.46 Unrealized +34.0%

BRO Brown & Brown Inc 5.8%

Value ($000) $8,608 Shares 147,555 Est. Cost $37.12 Unrealized +61.4%

PEP Pepsico Inc 4.6%

Value ($000) $6,839 Shares 41,041 Est. Cost $110.78 Unrealized +35.2%

UNH UnitedHealth Group Inc 4.1%

Value ($000) $6,122 Shares 11,920 Est. Cost $261.11 Unrealized +80.4%

GOOGL Alphabet Inc. Class A 3.6%

Value ($000) $5,374 Shares 2,466 Est. Cost $70.56 Unrealized +65.6%

ORCL Oracle Corp 3.0%

Value ($000) $4,552 Shares 65,161 Est. Cost $48.99 Unrealized +42.6%

MLM Martin Marietta Matr 2.5%

Value ($000) $3,800 Shares 12,699 Est. Cost $187.24 Unrealized +78.1%

— Avalara Inc 2.3%

Value ($000) $3,374 Shares 47,794 Est. Cost $99509.98 Unrealized —

— Splunk Inc 2.2%

Value ($000) $3,305 Shares 37,364 Est. Cost $10194.45 Unrealized —

LOW Lowes Companies Inc 2.1%

Value ($000) $3,132 Shares 17,936 Est. Cost $103.31 Unrealized +73.8%

BK Bank Of NY Mellon Co 1.9%

Value ($000) $2,809 Shares 67,355 Est. Cost $31.20 Unrealized +28.4%

— Lab Co Of Amer HLDG 1.6%

Value ($000) $2,411 Shares 10,289 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.8%

Value ($000) $1,149 Shares 9,266 Est. Cost $87.97 Unrealized +50.9%

ABT Abbott Laboratories 0.6%

Value ($000) $958 Shares 8,825 Est. Cost $81.94 Unrealized +29.5%

WSFS W S F S Finl Co 0.5%

Value ($000) $761 Shares 19,000 Est. Cost $26.47 Unrealized +55.5%

XOM Exxon Mobil Corp 0.4%

Value ($000) $653 Shares 7,625 Est. Cost $34.82 Unrealized +128.6%

YUM Yum Brands Inc 0.4%

Value ($000) $637 Shares 5,616 Est. Cost $76.84 Unrealized +41.1%

AON Aon PLC F Class A 0.3%

Value ($000) $512 Shares 1,900 Est. Cost $178.56 Unrealized +56.8%

ABBV Abbvie Inc 0.3%

Value ($000) $505 Shares 3,300 Est. Cost $70.50 Unrealized +90.2%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $408 Shares 100 Est. Cost $3857020.00 Unrealized —

GEF Greif Inc Class A 0.3%

Value ($000) $402 Shares 6,400 Est. Cost $27.13 Unrealized +99.5%

FRFHF Fairfax Finl HL F 0.3%

Value ($000) $391 Shares 738 Est. Cost $274.42 Unrealized +85.4%

MSFT Microsoft Corp 0.2%

Value ($000) $269 Shares 1,051 Est. Cost $173.06 Unrealized +52.2%

YUMC Yum China Holdings Inc 0.2%

Value ($000) $247 Shares 5,111 Est. Cost $47.16 Unrealized -10.7%

JNJ Johnson & Johnson 0.1%

Value ($000) $219 Shares 1,237 Est. Cost $124.24 Unrealized +28.7%

IBM IBM Corp 0.1%

Value ($000) $211 Shares 1,500 Est. Cost $117.50 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.1%

Value ($000) $203 Shares 93 Est. Cost $66.98 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	151,971	$41,491	27.8%	$182.62	+71.8%	COM	084670702
PGR	Progressive Co	92,567	$10,762	7.2%	$66.35	+55.7%	COM	743315103
WFC	Wells Fargo & Co	271,189	$10,622	7.1%	$25.10	+59.2%	COM	949746101
AMAT	Applied Materials	115,414	$10,500	7.0%	$72.20	+46.9%	COM	038222105
USB	U S Bancorp	201,752	$9,377	6.3%	$27.85	+50.5%	COM	902973304
ZTS	Zoetis Inc Class A	51,640	$8,876	5.9%	$124.46	+34.0%	COM	98978V103
BRO	Brown & Brown Inc	147,555	$8,608	5.8%	$37.12	+61.4%	COM	115236101
PEP	Pepsico Inc	41,041	$6,839	4.6%	$110.78	+35.2%	COM	713448108
UNH	UnitedHealth Group Inc	11,920	$6,122	4.1%	$261.11	+80.4%	COM	91324P102
GOOGL	Alphabet Inc. Class A	2,466	$5,374	3.6%	$70.56	+65.6%	COM	02079K305
ORCL	Oracle Corp	65,161	$4,552	3.0%	$48.99	+42.6%	COM	68389X105
MLM	Martin Marietta Matr	12,699	$3,800	2.5%	$187.24	+78.1%	COM	573284106
—	Avalara Inc	47,794	$3,374	2.3%	$99509.98	—	COM	05338G106
—	Splunk Inc	37,364	$3,305	2.2%	$10194.45	—	COM	848637104
LOW	Lowes Companies Inc	17,936	$3,132	2.1%	$103.31	+73.8%	COM	548661107
BK	Bank Of NY Mellon Co	67,355	$2,809	1.9%	$31.20	+28.4%	COM	064058100
—	Lab Co Of Amer HLDG	10,289	$2,411	1.6%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,266	$1,149	0.8%	$87.97	+50.9%	COM	608190104
ABT	Abbott Laboratories	8,825	$958	0.6%	$81.94	+29.5%	COM	002824100
WSFS	W S F S Finl Co	19,000	$761	0.5%	$26.47	+55.5%	COM	929328102
XOM	Exxon Mobil Corp	7,625	$653	0.4%	$34.82	+128.6%	COM	30231G102
YUM	Yum Brands Inc	5,616	$637	0.4%	$76.84	+41.1%	COM	988498101
AON	Aon PLC F Class A	1,900	$512	0.3%	$178.56	+56.8%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$505	0.3%	$70.50	+90.2%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$408	0.3%	$3857020.00	—	COM	084990175
GEF	Greif Inc Class A	6,400	$402	0.3%	$27.13	+99.5%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$391	0.3%	$274.42	+85.4%	COM	303901102
MSFT	Microsoft Corp	1,051	$269	0.2%	$173.06	+52.2%	COM	594918104
YUMC	Yum China Holdings Inc	5,111	$247	0.2%	$47.16	-10.7%	COM	98850P109
JNJ	Johnson & Johnson	1,237	$219	0.1%	$124.24	+28.7%	COM	478160104
IBM	IBM Corp	1,500	$211	0.1%	$117.50	0.0%	COM	459200101
GOOG	Alphabet Inc. Class C	93	$203	0.1%	$66.98	+75.1%	COM	02079K107