0001821168-22-000003.txt : 20220815 0001821168-22-000003.hdr.sgml : 20220815 20220815131932 ACCESSION NUMBER: 0001821168-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164428 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 06-30-2022 06-30-2022 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 6103752585 Timothy Whitmoyer Wyomissing PA 08-15-2022 0 32 149486 false INFORMATION TABLE 2 lountzisassetmgt13f2022.xml Abbott Laboratories COM 002824100 958 8825 SH SOLE 8825 0 0 Abbvie Inc COM 00287Y109 505 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 5374 2466 SH SOLE 2422 0 44 Alphabet Inc. Class C COM 02079K107 203 93 SH SOLE 93 0 0 Aon PLC F Class A COM G0403H108 512 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 10500 115414 SH SOLE 113592 0 1822 Avalara Inc COM 05338G106 3374 47794 SH SOLE 47136 0 658 Bank Of NY Mellon Co COM 064058100 2809 67355 SH SOLE 65055 0 2300 Berkshire Hathaway Class B COM 084670702 41491 151971 SH SOLE 150336 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 408 100 SH SOLE 100 0 0 Brown & Brown Inc COM 115236101 8608 147555 SH SOLE 146555 0 1000 Exxon Mobil Corp COM 30231G102 653 7625 SH SOLE 7625 0 0 Fairfax Finl HL F COM 303901102 391 738 SH SOLE 738 0 0 Greif Inc Class A COM 397624107 402 6400 SH SOLE 6400 0 0 IBM Corp COM 459200101 211 1500 SH SOLE 1500 0 0 Johnson & Johnson COM 478160104 219 1237 SH SOLE 1237 0 0 Lab Co Of Amer HLDG COM 50540R409 2411 10289 SH SOLE 10289 0 0 Lowes Companies Inc COM 548661107 3132 17936 SH SOLE 17936 0 0 Martin Marietta Matr COM 573284106 3800 12699 SH SOLE 12199 0 500 Microsoft Corp COM 594918104 269 1051 SH SOLE 1051 0 0 Mohawk Industries COM 608190104 1149 9266 SH SOLE 9266 0 0 Oracle Corp COM 68389X105 4552 65161 SH SOLE 63676 0 1485 Pepsico Inc COM 713448108 6839 41041 SH SOLE 40391 0 650 Progressive Co COM 743315103 10762 92567 SH SOLE 90367 0 2200 Splunk Inc COM 848637104 3305 37364 SH SOLE 36879 0 485 U S Bancorp COM 902973304 9377 201752 SH SOLE 196852 0 4900 UnitedHealth Group Inc COM 91324P102 6122 11920 SH SOLE 11920 0 0 W S F S Finl Co COM 929328102 761 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 10622 271189 SH SOLE 266968 0 4221 Yum Brands Inc COM 988498101 637 5616 SH SOLE 5616 0 0 Yum China Holdings Inc COM 98850P109 247 5111 SH SOLE 5111 0 0 Zoetis Inc Class A COM 98978V103 8876 51640 SH SOLE 49840 0 1800