13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 78 holding rows worth $164,011,000.
- Accession
- 0001821168-21-000003
- Filer
- CIK 1821168
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $164,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,011,000 with VALUE read as thousands by filing date, 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 | 154,822 | $43,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,525 | $15,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,840 | $11,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,189 | $11,603,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,834 | $10,404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,912 | $9,615,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 165,666 | $8,803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,085 | $6,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,289 | $5,579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,192 | $5,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,071 | $5,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,167 | $4,871,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,806 | $4,503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,892 | $3,858,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,358 | $3,450,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,312 | $2,844,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,266 | $1,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,825 | $1,023,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $885,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $485,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $453,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $418,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,400 | $390,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 863 | $378,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,616 | $372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,051 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $198,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,191 | $191,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,200 | $180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $169,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,500 | $169,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,050 | $164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 689 | $161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,522 | $152,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,845 | $141,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,079 | $139,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 475 | $137,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,000 | $124,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,468 | $98,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 7,054 | $98,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $84,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,370 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 487 | $65,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 663 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 946 | $59,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $44,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 284 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,687 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $34,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $32,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 270 | $32,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 290 | $21,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 5,000 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $19,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 342 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,350 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68 | $9,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 107 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 570 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |