0001821168-21-000001.txt : 20210209 0001821168-21-000001.hdr.sgml : 20210209 20210209104004 ACCESSION NUMBER: 0001821168-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOUNTZIS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001821168 IRS NUMBER: 233059752 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20330 FILM NUMBER: 21604523 BUSINESS ADDRESS: STREET 1: 60 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103752585 MAIL ADDRESS: STREET 1: 60 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001821168 XXXXXXXX 12-31-2020 12-31-2020 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Michael S. Auman 6103752585 Michael S. Auman Wyomissing PA 02-09-2021 0 82 136326 false INFORMATION TABLE 2 13finfo123120.xml 3M Company COM 88579Y101 175 1000 SH SOLE 1000 0 0 AON PLC COM G0403H108 401 1900 SH SOLE 1900 0 0 Abbott Laboratories COM 002824100 966 8825 SH SOLE 8825 0 0 Abbvie Inc. COM 00287Y109 354 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 4042 2306 SH SOLE 2182 0 124 Alphabet Inc. Class C COM 02079K107 163 93 SH SOLE 93 0 0 Altria Group Inc COM 02209S103 56 1370 SH SOLE 1370 0 0 Amazon COM 023135106 33 10 SH SOLE 10 0 0 American Electric Power Co Inc COM 025537101 83 1000 SH SOLE 1000 0 0 American Express COM 025816109 12 96 SH SOLE 96 0 0 Amyris Inc. COM 03236M200 3 475 SH SOLE 475 0 0 Apple Inc COM 037833100 38 284 SH SOLE 284 0 0 Applied Materials COM 038222105 9679 112160 SH SOLE 93238 0 18922 Bank of New York Co. COM 064058100 2865 67505 SH SOLE 65205 0 2300 Becton Dickinson & Co COM 075887109 100 400 SH SOLE 400 0 0 Berkshire Hathaway A COM 084670108 348 1 SH SOLE 1 0 0 Berkshire Hathaway B COM 084670702 36786 158649 SH SOLE 142514 0 16135 Brown & Brown COM 115236101 7931 167280 SH SOLE 166280 0 1000 Carlisle Co COM 142339100 31 200 SH SOLE 200 0 0 Carpenter Technology COM 144285103 3 115 SH SOLE 115 0 0 Colgate-Palmolive COM 194162103 86 1000 SH SOLE 1000 0 0 ConocoPhillips COM 20825C104 11 275 SH SOLE 275 0 0 Copa Holdings Cl A COM P31076105 22 290 SH SOLE 290 0 0 Costco Wholesale COM 22160K105 19 50 SH SOLE 50 0 0 Devon Energy Corp. COM 25179M103 7 425 SH SOLE 425 0 0 Duke Energy COM 264399106 30 333 SH SOLE 333 0 0 Essential Utilities COM 29670G102 198 4191 SH SOLE 4191 0 0 Eversource Energy COM 30040W108 177 2050 SH SOLE 2050 0 0 Exxon Mobil COM 30231G102 317 7700 SH SOLE 7700 0 0 Facebook COM 30303M102 27 100 SH SOLE 100 0 0 Fairfax Finl Hlds COM 303901102 294 863 SH SOLE 863 0 0 General Electric COM 369604103 29 2687 SH SOLE 2687 0 0 Glatfelter COM 377316104 7 400 SH SOLE 400 0 0 Greif Incorporated Cl A COM 397624107 300 6400 SH SOLE 6400 0 0 Henry Schein COM 806407102 40 600 SH SOLE 600 0 0 Home Depot COM 437076102 10 38 SH SOLE 38 0 0 Hon Hai Presion COM Y36861105 16 5000 SH SOLE 5000 0 0 IBM COM 459200101 189 1500 SH SOLE 1500 0 0 JP Morgan Chase & Co COM 46625h100 133 1050 SH SOLE 1050 0 0 Johnson & Johnson COM 478160104 195 1237 SH SOLE 1237 0 0 Kontoor Brands COM 50050n103 14 342 SH SOLE 342 0 0 L Oreal COM 502117203 8 107 SH SOLE 107 0 0 Lab Corp. COM 50540R409 2099 10312 SH SOLE 10312 0 0 Linde PLC COM G5494J103 125 475 SH SOLE 475 0 0 Lowes Companies COM 548661107 3393 21136 SH SOLE 21136 0 0 Martin Marietta Mtl. COM 573284106 3655 12871 SH SOLE 12371 0 500 Mastercard Inc. COM 57636Q104 202 565 SH SOLE 565 0 0 Merck COM 58933Y105 5 57 SH SOLE 57 0 0 Microsoft COM 594918104 234 1051 SH SOLE 1051 0 0 Mohawk Industries COM 608190104 1306 9266 SH SOLE 9266 0 0 Mondelez COM 609207105 55 946 SH SOLE 946 0 0 Monster Beverage COM 61174X109 61 663 SH SOLE 663 0 0 Nestles SA COM 641069406 118 1000 SH SOLE 1000 0 0 Novo-Nordisk COM 670100205 9 130 SH SOLE 130 0 0 Oracle Corp COM 68389X105 4251 65716 SH SOLE 61191 0 4525 PPL Corp COM 69351t106 14 500 SH SOLE 500 0 0 Penn Natl Gaming Corp COM 707569109 159 1844 SH SOLE 1844 0 0 Pepsico Inc. COM 713448108 6098 41119 SH SOLE 40469 0 650 Philip Morris Intl Inc COM 718172109 126 1522 SH SOLE 1522 0 0 Procter & Gamble COM 742718109 68 487 SH SOLE 487 0 0 Progressive Corp COM 743315103 9971 100844 SH SOLE 98644 0 2200 Quest Diagnostic COM 74834L100 54 450 SH SOLE 450 0 0 Sonoco Products COM 835495102 123 2079 SH SOLE 2079 0 0 Southern Company COM 842587107 61 1000 SH SOLE 1000 0 0 Splunk Inc COM 848637104 4121 24258 SH SOLE 22823 0 1435 TJX Companies COM 872540109 100 1468 SH SOLE 1468 0 0 Thor Industries COM 885160101 139 1500 SH SOLE 1500 0 0 US Bancorp COM 902973304 9507 204062 SH SOLE 193562 0 10500 UnitedHealth Group COM 91324P102 4384 12501 SH SOLE 12501 0 0 V.F. Corp. COM 918204108 205 2400 SH SOLE 2400 0 0 Visa Inc Cl A COM 92826C839 151 689 SH SOLE 689 0 0 WSFS Financial COM 929328102 853 19000 SH SOLE 19000 0 0 Wal Mart Stores COM 931142103 10 68 SH SOLE 68 0 0 Wells Fargo & Co COM 949746101 7962 263828 SH SOLE 240228 0 23600 Weyerhaeuser COM 962166104 8 244 SH SOLE 244 0 0 Yum Brands Inc COM 988498101 610 5616 SH SOLE 5616 0 0 Yum China Holdings COM 98850P109 321 5616 SH SOLE 5616 0 0 Zoetis Inc. COM 98978V103 9495 57374 SH SOLE 55574 0 1800 Dillards Cap. Tr. PFD 25406P200 12 500 SH SOLE 500 0 0 Prologis OTHER 74340W103 27 270 SH SOLE 270 0 0