0001821168-21-000002.txt : 20210420
0001821168-21-000002.hdr.sgml : 20210420
20210420151954
ACCESSION NUMBER: 0001821168-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21837602
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
false
0001821168
XXXXXXXX
03-31-2021
03-31-2021
LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE
WYOMISSING
PA
19610
13F HOLDINGS REPORT
028-20330
N
Zachary P Lountzis
Vice President
6103752585
Zachary P Lountzis
New York
NY
04-20-2021
0
77
150214
false
INFORMATION TABLE
2
q1v9.xml
3M Co
COM
88579Y101
192680
1000
SH
SOLE
1000
0
0
Abbott Laboratories
COM
002824100
1057588
8825
SH
SOLE
8825
0
0
Abbvie Inc
COM
00287Y109
357126
3300
SH
SOLE
3300
0
0
Alphabet Inc. Class A
COM
02079K305
4714920
2290
SH
SOLE
2246
0
44
Alphabet Inc. Class C
COM
02079K107
192382
93
SH
SOLE
93
0
0
Altria Group Inc
COM
02209S103
71267
1370
SH
SOLE
1370
0
0
Amazon.Com Inc
COM
023135106
30940
10
SH
SOLE
10
0
0
Amer Electric PWR Co
COM
025537101
84700
1000
SH
SOLE
1000
0
0
Amyris Inc
COM
03236M200
10887
570
SH
SOLE
570
0
0
Aon PLC F Class A
COM
G0403H108
437209
1900
SH
SOLE
1900
0
0
Apple Inc
COM
037833100
34690
284
SH
SOLE
284
0
0
Applied Materials
COM
038222105
14902278
111550
SH
SOLE
109728
0
1822
Bank Of NY Mellon Co
COM
064058100
3153297
66683
SH
SOLE
64383
0
2300
Becton Dickinson & Co
COM
075887109
97260
400
SH
SOLE
400
0
0
Berkshire Hathaway Class B
COM
084670702
39983609
156519
SH
SOLE
154884
0
1635
Berkshire Hathaway Class A 1/100
COM
084990175
385702
100
SH
SOLE
100
0
0
Brown & Brown Inc
COM
115236101
7545852
165081
SH
SOLE
164081
0
1000
Carlisle Co
COM
142339100
32916
200
SH
SOLE
200
0
0
Carpenter Technology
COM
144285103
4732
115
SH
SOLE
115
0
0
Colgate-Palmolive Co
COM
194162103
78830
1000
SH
SOLE
1000
0
0
Conocophillips
COM
20825C104
14566
275
SH
SOLE
275
0
0
Copa Holdings SA F Class A
COM
P31076105
23429
290
SH
SOLE
290
0
0
Costco Wholesale Co
COM
22160K105
17624
50
SH
SOLE
50
0
0
Devon Energy Corp
COM
25179M103
9286
425
SH
SOLE
425
0
0
DNP Select Income CF
COM
23325P104
13425
1350
SH
SOLE
1350
0
0
Duke Energy Corp
COM
26441C204
32144
333
SH
SOLE
333
0
0
Essential Utils Inc
COM
29670G102
187547
4191
SH
SOLE
4191
0
0
Eversource Energy
COM
30040W108
177509
2050
SH
SOLE
2050
0
0
Exxon Mobil Corp
COM
30231G102
429891
7700
SH
SOLE
7700
0
0
Facebook Inc Class A
COM
30303M102
29453
100
SH
SOLE
100
0
0
Fairfax Finl HL F
COM
303901102
342138
788
SH
SOLE
788
0
0
General Electric Co
COM
369604103
35307
2687
SH
SOLE
2687
0
0
Greif Inc Class A
COM
397624107
367616
6400
SH
SOLE
6400
0
0
Home Depot Inc
COM
437076102
11599
38
SH
SOLE
38
0
0
Hon Hai Precsn Ind Ordf
COM
Y36861105
21754
5000
SH
SOLE
5000
0
0
IBM Corp
COM
459200101
199890
1500
SH
SOLE
1500
0
0
Johnson & Johnson
COM
478160104
203300
1237
SH
SOLE
1237
0
0
JPMorgan Chase & Co
COM
46625H100
159841
1050
SH
SOLE
1050
0
0
Kontoor Brands Inc
COM
50050N103
16597
342
SH
SOLE
342
0
0
L Oreal S A F Sponsored ADR
ADR
502117203
8200
107
SH
SOLE
107
0
0
Lab Co Of Amer HLDG
COM
50540R409
2629869
10312
SH
SOLE
10312
0
0
Linde PLC
COM
G5494J103
133066
475
SH
SOLE
475
0
0
Lowes Companies Inc
COM
548661107
3973050
20892
SH
SOLE
20892
0
0
Martin Marietta Matr
COM
573284106
4241742
12636
SH
SOLE
12136
0
500
Mastercard Inc Class A
COM
57636Q104
201168
565
SH
SOLE
565
0
0
Merck & Co. Inc.
COM
58933Y105
4431
57
SH
SOLE
57
0
0
Microsoft Corp
COM
594918104
247794
1051
SH
SOLE
1051
0
0
Mohawk Industries
COM
608190104
1781944
9266
SH
SOLE
9266
0
0
Mondelez Intl Class A
COM
609207105
55667
946
SH
SOLE
946
0
0
Monster Beverage Corpora
COM
61174X109
60392
663
SH
SOLE
663
0
0
Nestle S A F Sponsored ADR
ADR
641069406
111510
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
4575855
65212
SH
SOLE
63727
0
1485
Penn NTNL Gaming
COM
707569109
193324
1845
SH
SOLE
1845
0
0
Pepsico Inc
COM
713448108
5765360
40760
SH
SOLE
40110
0
650
Philip Morris Intl
COM
718172109
136888
1522
SH
SOLE
1522
0
0
PPL Corp
COM
69351T106
14627
500
SH
SOLE
500
0
0
Procter & Gamble
COM
742718109
65954
487
SH
SOLE
487
0
0
Progressive Co Ohio
COM
743315103
9468067
99032
SH
SOLE
96832
0
2200
Prologis Inc. REIT
COM
74340W103
28620
270
SH
SOLE
270
0
0
Quest Diagnostic Inc
COM
74834L100
57753
450
SH
SOLE
450
0
0
Schein Henry Inc
COM
806407102
41544
600
SH
SOLE
600
0
0
Sonoco Products Co
COM
835495102
131600
2079
SH
SOLE
2079
0
0
Southern Co
COM
842587107
62160
1000
SH
SOLE
1000
0
0
Splunk Inc
COM
848637104
3261139
24076
SH
SOLE
23591
0
485
Thor Industries Inc
COM
885160101
202725
1500
SH
SOLE
1500
0
0
TJX Companies Inc
COM
872540109
97108
1468
SH
SOLE
1468
0
0
U S Bancorp
COM
902973304
11227477
201464
SH
SOLE
196564
0
4900
Unitedhealth GRP Inc
COM
91324P102
4627062
12437
SH
SOLE
12437
0
0
VF Corp
COM
918204108
175824
2200
SH
SOLE
2200
0
0
Visa Inc Class A
COM
92826C839
145881
689
SH
SOLE
689
0
0
W S F S Finl Co
COM
929328102
946010
19000
SH
SOLE
19000
0
0
WalMart Inc
COM
931142103
9273
68
SH
SOLE
68
0
0
Wells Fargo & Co
COM
949746101
10159372
260030
SH
SOLE
256030
0
4000
Weyerhaeuser Co REIT
COM
962166104
8686
244
SH
SOLE
244
0
0
Yum Brands Inc
COM
988498101
607538
5616
SH
SOLE
5616
0
0
Yum China Holdings Inc
COM
98850P109
332523
5616
SH
SOLE
5616
0
0
Zoetis Inc Class A
COM
98978V103
8760927
55634
SH
SOLE
53834
0
1800