0001821168-20-000001.txt : 20200814
0001821168-20-000001.hdr.sgml : 20200814
20200814122341
ACCESSION NUMBER: 0001821168-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103309
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
06-30-2020
06-30-2020
LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE
WYOMISSING
PA
19610
13F HOLDINGS REPORT
028-20330
N
MICHAEL S. AUMAN
VICE PRESIDENT
6103752585
MICHAEL S. AUMAN
WYOMISSING
PA
08-14-2020
0
70
105535
false
INFORMATION TABLE
2
13f.xml
3M Company
COM
88579Y101
156
1000
SH
SOLE
1000
0
0
AON PLC
COM
G0403H108
366
1900
SH
SOLE
1900
0
0
Abbott Laboratories
COM
002824100
807
8825
SH
SOLE
8825
0
0
Abbvie Inc.
COM
00287Y109
324
3300
SH
SOLE
3300
0
0
Alphabet Inc. Class A
COM
02079K305
3270
2306
SH
SOLE
2182
0
124
Alphabet Inc. Class C
COM
02079K107
131
93
SH
SOLE
93
0
0
Altria Group Inc
COM
02209S103
54
1370
SH
SOLE
1370
0
0
Amazon
COM
023135106
28
10
SH
SOLE
10
0
0
American Express
COM
025816109
9
96
SH
SOLE
96
0
0
Amyris Inc.
COM
03236M200
2
475
SH
SOLE
475
0
0
Apple Inc
COM
037833100
26
71
SH
SOLE
71
0
0
Bank of New York Co.
COM
064058100
2617
67705
SH
SOLE
65405
0
2300
Becton Dickinson & Co
COM
075887109
96
400
SH
SOLE
400
0
0
Berkshire Hathaway A
COM
084670108
267
1
SH
SOLE
1
0
0
Berkshire Hathaway B
COM
084670702
28329
158699
SH
SOLE
142564
0
16135
Brown & Brown
COM
115236101
7168
175860
SH
SOLE
174860
0
1000
Carlisle Co
COM
142339100
24
200
SH
SOLE
200
0
0
Carpenter Technology
COM
144285103
3
115
SH
SOLE
115
0
0
Colgate-Palmolive
COM
194162103
73
1000
SH
SOLE
1000
0
0
ConocoPhillips
COM
20825C104
12
275
SH
SOLE
275
0
0
Copa Holdings Cl A
COM
P31076105
15
290
SH
SOLE
290
0
0
Costco Wholesale
COM
22160K105
15
50
SH
SOLE
50
0
0
Devon Energy Corp.
COM
25179M103
5
425
SH
SOLE
425
0
0
Essential Utilities
COM
29670G102
177
4191
SH
SOLE
4191
0
0
Eversource Energy
COM
30040W108
171
2050
SH
SOLE
2050
0
0
Exxon Mobil
COM
30231G102
344
7700
SH
SOLE
7700
0
0
Facebook
COM
30303M102
23
100
SH
SOLE
100
0
0
Fairfax Finl Hlds
COM
303901102
267
863
SH
SOLE
863
0
0
General Electric
COM
369604103
18
2687
SH
SOLE
2687
0
0
Greif Incorporated Cl A
COM
397624107
220
6400
SH
SOLE
6400
0
0
Henry Schein
COM
806407102
35
600
SH
SOLE
600
0
0
Home Depot
COM
437076102
10
38
SH
SOLE
38
0
0
Hon Hai Presion
COM
Y36861105
15
5000
SH
SOLE
5000
0
0
IBM
COM
459200101
181
1500
SH
SOLE
1500
0
0
JP Morgan Chase & Co
COM
46625h100
99
1050
SH
SOLE
1050
0
0
Johnson & Johnson
COM
478160104
174
1237
SH
SOLE
1237
0
0
L Oreal
COM
502117203
7
107
SH
SOLE
107
0
0
Lab Corp.
COM
50540R409
1715
10322
SH
SOLE
10322
0
0
Linde PLC
COM
G5494J103
117
550
SH
SOLE
550
0
0
Lowes Companies
COM
548661107
2930
21686
SH
SOLE
21686
0
0
Martin Marietta Mtl.
COM
573284106
2659
12871
SH
SOLE
12371
0
500
Mastercard Inc.
COM
57636Q104
167
565
SH
SOLE
565
0
0
Merck
COM
58933Y105
4
57
SH
SOLE
57
0
0
Microsoft
COM
594918104
214
1051
SH
SOLE
1051
0
0
Mohawk Industries
COM
608190104
974
9571
SH
SOLE
9571
0
0
Mondelez
COM
609207105
48
946
SH
SOLE
946
0
0
Monster Beverage
COM
61174X109
46
663
SH
SOLE
663
0
0
NEC Corp
COM
J48818207
7
155
SH
SOLE
155
0
0
Nestles SA
COM
641069406
110
1000
SH
SOLE
1000
0
0
Novo-Nordisk
COM
670100205
9
130
SH
SOLE
130
0
0
Oracle Corp
COM
68389X105
3632
65716
SH
SOLE
61191
0
4525
Pepsico Inc.
COM
713448108
5438
41119
SH
SOLE
40469
0
650
Philip Morris Intl Inc
COM
718172109
107
1522
SH
SOLE
1522
0
0
Procter & Gamble
COM
742718109
58
487
SH
SOLE
487
0
0
Progressive Corp
COM
743315103
8510
106235
SH
SOLE
104035
0
2200
Quest Diagnostic
COM
74834L100
51
450
SH
SOLE
450
0
0
Sonoco Products
COM
835495102
109
2079
SH
SOLE
2079
0
0
Splunk Inc
COM
848637104
4820
24258
SH
SOLE
22823
0
1435
TJX Companies
COM
872540109
82
1618
SH
SOLE
1618
0
0
Thor Industries
COM
885160101
160
1500
SH
SOLE
1500
0
0
US Bancorp
COM
902973304
7514
204062
SH
SOLE
193562
0
10500
UnitedHealth Group
COM
91324P102
3711
12581
SH
SOLE
12581
0
0
Visa Inc Cl A
COM
92826C839
133
689
SH
SOLE
689
0
0
WSFS Financial
COM
929328102
545
19000
SH
SOLE
19000
0
0
Wal Mart Stores
COM
931142103
8
68
SH
SOLE
68
0
0
Wells Fargo & Co
COM
949746101
6996
273278
SH
SOLE
260678
0
12600
Weyerhaeuser
COM
962166104
5
244
SH
SOLE
244
0
0
Yum Brands Inc
COM
988498101
488
5616
SH
SOLE
5616
0
0
Yum China Holdings
COM
98850P109
270
5616
SH
SOLE
5616
0
0
Zoetis Inc.
COM
98978V103
8361
61013
SH
SOLE
59213
0
1800