LOUNTZIS ASSET MANAGEMENT, LLC

LOUNTZIS ASSET MANAGEMENT, LLC latest Q1_2021 13F filings reported $150,213,911,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 110116.38%. This fund has 77 securities concentrations of 100% weights.

LOUNTZIS ASSET MANAGEMENT, LLC largest holding is Berkshire Hathaway Inc with weight of 26.62% and $39,983,609,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR77$150,213,911,000110116.38%
2021-02-092020-12-31Q4_202013F-HR80$136,290,00017.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$39,983,6090.00%26.62%$255455.310.00%156,519
APPLIED MATLS INCAMATINCR$14,902,2781538.65%9.92%$133592.81-0.01%111,550
US BANCORP DEL COMPANYUSBBUY$11,227,4770.00%7.47%$55729.450.00%201,464
WELLS FARGO CO NEWWFCINCR$10,159,3721274.98%6.76%$39070.00-0.01%260,030
PROGRESSIVE CORPPGRBUY$9,468,0670.00%6.30%$95606.140.00%99,032
ZOETIS INCZTSBUY$8,760,9270.00%5.83%$157474.330.00%55,634
BROWN & BROWN INCBROBUY$7,545,8520.00%5.02%$45710.000.00%165,081
PEPSICO INCPEPBUY$5,765,3600.00%3.84%$141446.520.00%40,760
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,714,9200.00%3.14%$999999.990.00%2,290
UNITEDHEALTH GROUP INCUNHBUY$4,627,0620.00%3.08%$372040.040.00%12,437
ORACLE SYSTEMSORCLINCR$4,575,8551075.42%3.05%$70168.91-0.01%65,212
MARTIN MARIETTA MATLS INCMLMBUY$4,241,7420.00%2.82%$335687.080.00%12,636
LOWES COS INCLOWBUY$3,973,0500.00%2.64%$190170.880.00%20,892
SPLUNK INCSPLKINCR$3,261,139790.35%2.17%$135451.86-0.01%24,076
BANK NEW YORK MELLON CORPBKBUY$3,153,2970.00%2.10%$47287.870.00%66,683
LABORATORY CORP AMER HLDGSLHBUY$2,629,8690.00%1.75%$255029.970.00%10,312
MOHAWK INDS INCMHKINCR$1,781,9441363.43%1.19%$192309.950.00%9,266
ABBOTT LABSABTINCR$1,057,5881093.81%0.70%$119840.000.00%8,825
WSFS FINL CORPWSFSBUY$946,0100.00%0.63%$49790.000.00%19,000
YUM BRANDS INCYUMINCR$607,538994.96%0.40%$108179.840.00%5,616
AON PLCAONBUY$437,2090.00%0.29%$230110.000.00%1,900
EXXON MOBIL CORPXOMBUY$429,8910.00%0.29%$55830.000.00%7,700
Berkshire Hat A 100thBUY$385,7020.00%0.26%$999999.990.00%100
ABBVIE INCABBVBUY$357,1260.00%0.24%$108220.000.00%3,300
GREIF INCGEFBUY$367,6160.00%0.24%$57440.000.00%6,400
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFBUY$342,1380.00%0.23%$434185.280.00%788
YUM CHINA HLDGS INCYUMCBUY$332,5230.00%0.22%$59209.940.00%5,616
MICROSOFT CORPMSFTBUY$247,7940.00%0.16%$235769.740.00%1,051
JOHNSON & JOHNSONJNJINCR$203,3001041.56%0.14%$164349.230.00%1,237
3M COMMMBUY$192,6800.00%0.13%$192680.000.00%1,000
ALPHABET INCGOOGBUY$192,3820.00%0.13%$999999.990.00%93
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$199,8900.00%0.13%$133260.000.00%1,500
MASTERCARD INCORPORATEDMABUY$201,1680.00%0.13%$356049.560.00%565
PENN NATL GAMING INCPENNBUY$193,3240.00%0.13%$104782.660.00%1,845
THOR INDS INCTHOBUY$202,7250.00%0.13%$135150.000.00%1,500
ESSENTIAL UTILS INCWTRGBUY$187,5470.00%0.12%$44749.940.00%4,191
EVERSOURCE ENERGYESINCR$177,5091001.88%0.12%$86589.760.00%2,050
V F CORPVFCBUY$175,8240.00%0.12%$79920.000.00%2,200
J P MORGAN CHASE & CO COMJPMBUY$159,8410.00%0.11%$152229.520.00%1,050
VISA INCVBUY$145,8810.00%0.10%$211728.590.00%689
LINDE PLC EUR 0.001LININCR$133,0661063.53%0.09%$280138.950.00%475
PHILIP MORRIS INTL INCPMBUY$136,8880.00%0.09%$89939.550.00%1,522
SONOCO PRODS COSONBUY$131,6000.00%0.09%$63299.660.00%2,079
NESTLE S A SPONSORED ADRNSRGYBUY$111,5100.00%0.07%$111510.000.00%1,000
AMERICAN ELEC PWR CO INCAEPBUY$84,7000.00%0.06%$84700.000.00%1,000
BECTON DICKINSON & COBDXINCR$97,260971.60%0.06%$243150.000.00%400
TJX COMPANIES, INC.TJXBUY$97,1080.00%0.06%$66149.860.00%1,468
ALTRIA GROUP INCMOINCR$71,2671271.63%0.05%$52019.710.00%1,370
COLGATE PALMOLIVE COCLBUY$78,8300.00%0.05%$78830.000.00%1,000
MONDELEZ INTERNATIONAL INCMDLZBUY$55,6670.00%0.04%$58844.610.00%946
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$60,3920.00%0.04%$91088.990.00%663
PROCTER AND GAMBLE COPGINCR$65,954968.91%0.04%$135429.160.00%487
QUEST DIAGNOSTICS INCDGXBUY$57,7530.00%0.04%$128340.000.00%450
SOUTHERN COSOBUY$62,1600.00%0.04%$62160.000.00%1,000
HENRY SCHEIN INCHSICBUY$41,5440.00%0.03%$69240.000.00%600
AMAZON COM INCAMZNBUY$30,9400.00%0.02%$999999.990.00%10
APPLE INCAAPLINCR$34,690911.89%0.02%$122147.890.00%284
CARLISLE COS INCCSLINCR$32,9161060.81%0.02%$164580.000.00%200
COPA HOLDINGS SACPABUY$23,4290.00%0.02%$80789.660.00%290
DUKE ENERGY CORP NEWDUKBUY$32,1440.00%0.02%$96528.530.00%333
FACEBOOK INCFBBUY$29,4530.00%0.02%$294530.000.00%100
GENERAL ELECTRIC COMPANYGEBUY$35,3070.00%0.02%$13139.930.00%2,687
PROLOGIS INC.PLDBUY$28,6200.00%0.02%$106000.000.00%270
AMYRIS INCAMRSBUY$10,8870.00%0.01%$19100.000.00%570
CONOCOPHILLIPS COM CL-BCOPBUY$14,5660.00%0.01%$52967.270.00%275
COSTCO WHSL CORP NEWCOSTBUY$17,6240.00%0.01%$352480.000.00%50
DNP SELECT INCOME FD INCDNPBUY$13,4250.00%0.01%$9944.440.00%1,350
DEVON ENERGY CORP NEWDVNBUY$9,2860.00%0.01%$21849.410.00%425
HOME DEPOT INCHDBUY$11,5990.00%0.01%$305236.840.00%38
HON HAI PRECISION INDS LTD ORDHNHAFBUY$21,7540.00%0.01%$4350.800.00%5,000
KONTOOR BRANDS INCKTBBUY$16,5970.00%0.01%$48529.240.00%342
L OREAL CO ADRLRLCYBUY$8,2000.00%0.01%$76635.510.00%107
PPL CORPPPLBUY$14,6270.00%0.01%$29254.000.00%500
WALMART INCWMTBUY$9,2730.00%0.01%$136367.650.00%68
WEYERHAEUSER CO MTN BEWYBUY$8,6860.00%0.01%$35598.360.00%244
CARPENTER TECHNOLOGY CORPCRSINCR$4,7321576.33%0.00%$41147.830.00%115
MERCK & CO INC NEWMRKBUY$4,4310.00%0.00%$77736.840.00%57
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGYSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
PPL CORPSOLD$00.00%-100.00%$0.000.00%0
DILLARDS INCDDTSOLD$00.00%-100.00%$0.000.00%0