13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 32 holding rows worth $149,486,000.
- Accession
- 0001821168-22-000003
- Filer
- CIK 1821168
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $149,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,479,000 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 | 151,971 | $41,491,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,567 | $10,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 271,189 | $10,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,414 | $10,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 201,752 | $9,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,640 | $8,876,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,555 | $8,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,041 | $6,839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,920 | $6,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,466 | $5,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,161 | $4,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,699 | $3,800,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 47,794 | $3,374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,364 | $3,305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,936 | $3,132,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,355 | $2,809,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,289 | $2,411,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,266 | $1,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,825 | $958,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,625 | $653,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $637,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $505,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,400 | $402,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 738 | $391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,051 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,111 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |