13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 103 holding rows worth $160,571,000.
- Accession
- 0001821168-21-000004
- Filer
- CIK 1821168
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 103 entries on the cover page, a total value of $160,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,074 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 | 152,256 | $41,556,752 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 110,519 | $14,227,110 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 260,756 | $12,101,685 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201,822 | $12,089,137 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,886 | $10,073,148 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 93,513 | $8,452,640 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,916 | $8,368,292 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,084 | $6,179,444 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,288 | $6,117,013 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,191 | $5,680,091 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 34,629 | $5,011,162 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,146 | $4,745,928 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,801 | $4,373,845 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 17,936 | $3,638,496 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,355 | $3,491,683 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,312 | $2,902,209 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,266 | $1,643,788 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,825 | $1,042,497 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $974,890 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $686,892 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $542,963 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $452,914 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,400 | $416,384 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,378 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $355,971 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,616 | $326,345 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 738 | $297,639 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,051 | $296,297 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $247,873 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $208,395 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $199,775 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,191 | $193,121 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,500 | $184,140 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,032 | $180,982 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $171,874 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,050 | $167,608 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $161,671 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 689 | $153,474 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,200 | $147,378 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,522 | $146,172 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,961 | $142,094 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 475 | $139,355 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,079 | $123,866 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,000 | $120,210 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 7,054 | $106,162 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $98,328 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,468 | $96,858 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $81,180 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $75,580 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 487 | $68,082 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $65,389 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,370 | $63,595 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,000 | $61,970 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 673 | $59,782 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 946 | $55,369 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157 | $53,284 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16 | $52,560 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $45,696 | dollars, detected | |
| Apple Inc | 037833100 | COM | 284 | $40,186 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $39,758 | dollars, detected | |
| General Electric Company | 369604301 | COM | 335 | $34,541 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 270 | $33,866 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $32,497 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 290 | $23,600 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $22,467 | dollars, detected | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 5,000 | $18,861 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 342 | $17,082 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $15,091 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,147 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38 | $12,473 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 250 | $11,615 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $10,984 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 450 | $9,990 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 68 | $9,477 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 107 | $8,868 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $8,679 | dollars, detected | |
| WALT DISNEY CO | 254687AV8 | COM | 50 | $8,458 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 570 | $7,826 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $6,811 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,777 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 180 | $4,528 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,326 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $4,318 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $3,970 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115 | $3,765 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $3,621 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 151 | $3,449 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 389 | $3,157 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,501 | dollars, detected | |
| VTI | 922908769 | COM | 10 | $2,220 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,182 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,004 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51 | $1,966 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,873 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,446 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $1,137 | dollars, detected | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 1,500 | $600 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11 | $579 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $523 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $163 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28 | $126 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 2 | $105 | dollars, detected | |
| TREES CORP | 36930V100 | COMMON STOCK | 112 | $45 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-21-000004 | this filing | 2021-10-29 | acceptance time not in the bulk data set |