13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 32 holding rows worth $174,983,000.
- Accession
- 0001821168-22-000001
- Filer
- CIK 1821168
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $174,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,983,624 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 | 152,275 | $45,530,225 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 110,499 | $17,388,122 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,771 | $12,633,677 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 250,964 | $12,041,252 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201,822 | $11,429,179 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,354 | $10,566,879 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 93,307 | $9,577,963 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,084 | $7,180,867 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,286 | $6,622,633 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,108 | $6,079,911 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,191 | $5,685,307 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,743 | $5,613,546 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 17,936 | $4,636,097 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 34,629 | $4,007,267 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,355 | $3,911,978 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,294 | $3,234,477 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,266 | $1,688,079 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,825 | $1,242,030 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $952,280 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $779,837 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $571,064 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $471,163 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $450,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $446,820 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,400 | $389,312 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 738 | $363,244 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,051 | $353,472 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $269,103 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,616 | $230,061 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,191 | $225,014 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $211,613 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $200,490 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |