13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 77 holding rows worth $150,214,000.
- Accession
- 0001821168-21-000002
- Filer
- CIK 1821168
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 77 entries on the cover page, a total value of $150,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,213,911 with VALUE read as dollars, detected, 13F file number 028-20330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 156,519 | $39,983,609 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 111,550 | $14,902,278 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201,464 | $11,227,477 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 260,030 | $10,159,372 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 99,032 | $9,468,067 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,634 | $8,760,927 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 165,081 | $7,545,852 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,760 | $5,765,360 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,290 | $4,714,920 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,437 | $4,627,062 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,212 | $4,575,855 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,636 | $4,241,742 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 20,892 | $3,973,050 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24,076 | $3,261,139 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,683 | $3,153,297 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,312 | $2,629,869 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,266 | $1,781,944 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,825 | $1,057,588 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $946,010 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $607,538 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $437,209 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $429,891 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $385,702 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,400 | $367,616 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $357,126 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 788 | $342,138 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,616 | $332,523 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,051 | $247,794 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $203,300 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,500 | $202,725 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $201,168 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $199,890 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,845 | $193,324 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $192,680 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $192,382 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,191 | $187,547 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,050 | $177,509 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,200 | $175,824 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $159,841 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 689 | $145,881 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,522 | $136,888 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 475 | $133,066 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,079 | $131,600 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,000 | $111,510 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,260 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,468 | $97,108 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $84,700 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $78,830 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,370 | $71,267 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 487 | $65,954 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,000 | $62,160 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 663 | $60,392 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $57,753 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 946 | $55,667 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $41,544 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,687 | $35,307 | dollars, detected | |
| Apple Inc | 037833100 | COM | 284 | $34,690 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $32,916 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $32,144 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $30,940 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $29,453 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 270 | $28,620 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 290 | $23,429 | dollars, detected | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 5,000 | $21,754 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $17,624 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 342 | $16,597 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,627 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 275 | $14,566 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,350 | $13,425 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38 | $11,599 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 570 | $10,887 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $9,286 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 68 | $9,273 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $8,686 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 107 | $8,200 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115 | $4,732 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $4,431 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-21-000002 | this filing | 2021-04-20 | acceptance time not in the bulk data set |