0001821168-23-000001.txt : 20230207 0001821168-23-000001.hdr.sgml : 20230207 20230207162823 ACCESSION NUMBER: 0001821168-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23595435 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 X0202 13F-HR LIVE false true false 0001821168 XXXXXXXX 12-31-2022 12-31-2022 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 610-375-2585 Timothy Whitmoyer Wyomissing PA 02-07-2023 0 30 166573 false INFORMATION TABLE 2 Q42022.xml Abbott Laboratories COM 002824100 959 8625 SH SOLE 8625 0 0 Abbvie Inc COM 00287Y109 483 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 4928 47899 SH SOLE 47019 0 880 Aon PLC F Class A COM G0403H108 604 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 12959 110117 SH SOLE 108295 0 1822 Bank Of NY Mellon Co COM 064058100 3086 61065 SH SOLE 58765 0 2300 Berkshire Hathaway Class B COM 084670702 44588 144566 SH SOLE 142931 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 467 100 SH SOLE 100 0 0 Brown & Brown Inc COM 115236101 8318 140690 SH SOLE 139690 0 1000 Exxon Mobil Corp COM 30231G102 852 7633 SH SOLE 7633 0 0 Fairfax Finl HL F COM 303901102 374 578 SH SOLE 578 0 0 Greif Inc Class A COM 397624107 458 6400 SH SOLE 6400 0 0 IBM Corp COM 459200101 204 1500 SH SOLE 1500 0 0 KKR & Co Inc COM 48251W104 6112 109104 SH SOLE 107702 0 1402 Lab Co Of Amer HLDG COM 50540R409 2395 9796 SH SOLE 9796 0 0 Lowes Companies Inc COM 548661107 3869 17836 SH SOLE 17836 0 0 Martin Marietta Matr COM 573284106 3702 10375 SH SOLE 9875 0 500 Microsoft Corp COM 594918104 247 963 SH SOLE 963 0 0 Mohawk Industries COM 608190104 1118 9186 SH SOLE 9186 0 0 Oracle Corp COM 68389X105 5610 63372 SH SOLE 61887 0 1485 Pepsico Inc COM 713448108 6885 40074 SH SOLE 39424 0 650 Progressive Co COM 743315103 12192 88560 SH SOLE 86360 0 2200 Splunk Inc COM 848637104 8542 82287 SH SOLE 80813 0 1474 U S Bancorp COM 902973304 9433 192710 SH SOLE 187810 0 4900 UnitedHealth Group Inc COM 91324P102 5539 11657 SH SOLE 11657 0 0 W S F S Finl Co COM 929328102 957 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 12441 259312 SH SOLE 255091 0 4221 Yum Brands Inc COM 988498101 724 5616 SH SOLE 5616 0 0 Yum China Holdings Inc COM 98850P109 268 4590 SH SOLE 4590 0 0 Zoetis Inc Class A COM 98978V103 8259 49962 SH SOLE 48162 0 1800