0001821168-21-000003.txt : 20210816
0001821168-21-000003.hdr.sgml : 20210816
20210816095731
ACCESSION NUMBER: 0001821168-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175074
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
06-30-2021
06-30-2021
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
Wyomissing
PA
08-16-2021
0
78
164011
false
INFORMATION TABLE
2
2Q21.xml
3M Co
COM
88579Y101
198
1000
SH
SOLE
1000
0
0
Abbott Laboratories
COM
002824100
1023
8825
SH
SOLE
8825
0
0
Abbvie Inc
COM
00287Y109
371
3300
SH
SOLE
3300
0
0
Alphabet Inc. Class A
COM
02079K305
5579
2289
SH
SOLE
2245
0
44
Alphabet Inc. Class C
COM
02079K107
233
93
SH
SOLE
93
0
0
Altria Group Inc
COM
02209S103
66
1370
SH
SOLE
1370
0
0
Amazon.Com Inc
COM
023135106
34
10
SH
SOLE
10
0
0
Amer Electric PWR Co
COM
025537101
84
1000
SH
SOLE
1000
0
0
Amyris Inc
COM
03236M200
9
570
SH
SOLE
570
0
0
Aon PLC F Class A
COM
G0403H108
453
1900
SH
SOLE
1900
0
0
Apple Inc
COM
037833100
38
284
SH
SOLE
284
0
0
Applied Materials
COM
038222105
15880
111525
SH
SOLE
109703
0
1822
Astronova Inc
COM
04638F108
98
7054
SH
SOLE
7054
0
7054
Bank Of NY Mellon Co
COM
064058100
3450
67358
SH
SOLE
65058
0
2300
Becton Dickinson & Co
COM
075887109
97
400
SH
SOLE
400
0
0
Berkshire Hathaway Class B
COM
084670702
43025
154822
SH
SOLE
153187
0
1635
Berkshire Hathaway Class A 1/100
COM
084990175
418
100
SH
SOLE
100
0
0
Brown & Brown Inc
COM
115236101
8803
165666
SH
SOLE
164666
0
1000
Carlisle Co
COM
142339100
38
200
SH
SOLE
200
0
0
Carpenter Technology
COM
144285103
4
115
SH
SOLE
115
0
0
Colgate-Palmolive Co
COM
194162103
81
1000
SH
SOLE
1000
0
0
Conocophillips
COM
20825C104
16
275
SH
SOLE
275
0
0
Copa Holdings SA F Class A
COM
P31076105
21
290
SH
SOLE
290
0
0
Costco Wholesale Co
COM
22160K105
19
50
SH
SOLE
50
0
0
Devon Energy Corp
COM
25179M103
12
425
SH
SOLE
425
0
0
DNP Select Income CF
COM
23325P104
14
1350
SH
SOLE
1350
0
0
Duke Energy Corp
COM
26441C204
32
333
SH
SOLE
333
0
0
Essential Utils Inc
COM
29670G102
191
4191
SH
SOLE
4191
0
0
Eversource Energy
COM
30040W108
164
2050
SH
SOLE
2050
0
0
Exxon Mobil Corp
COM
30231G102
485
7700
SH
SOLE
7700
0
0
Facebook Inc Class A
COM
30303M102
34
100
SH
SOLE
100
0
0
Fairfax Finl HL F
COM
303901102
378
863
SH
SOLE
863
0
0
General Electric Co
COM
369604103
36
2687
SH
SOLE
2687
0
0
Greif Inc Class A
COM
397624107
390
6400
SH
SOLE
6400
0
0
Home Depot Inc
COM
437076102
12
38
SH
SOLE
38
0
0
Hon Hai Precsn Ind Ordf
COM
Y36861105
20
5000
SH
SOLE
5000
0
0
IBM Corp
COM
459200101
219
1500
SH
SOLE
1500
0
0
Johnson & Johnson
COM
478160104
203
1237
SH
SOLE
1237
0
0
JPMorgan Chase & Co
COM
46625H100
163
1050
SH
SOLE
1050
0
0
Kontoor Brands Inc
COM
50050N103
19
342
SH
SOLE
342
0
0
L Oreal S A F Sponsored ADR
ADR
502117203
9
107
SH
SOLE
107
0
0
Lab Co Of Amer HLDG
COM
50540R409
2844
10312
SH
SOLE
10312
0
0
Linde PLC
COM
G5494J103
137
475
SH
SOLE
475
0
0
Lowes Companies Inc
COM
548661107
3858
19892
SH
SOLE
19892
0
0
Martin Marietta Matr
COM
573284106
4503
12806
SH
SOLE
12306
0
500
Mastercard Inc Class A
COM
57636Q104
169
465
SH
SOLE
465
0
0
Merck & Co. Inc.
COM
58933Y105
4
57
SH
SOLE
57
0
0
Microsoft Corp
COM
594918104
284
1051
SH
SOLE
1051
0
0
Mohawk Industries
COM
608190104
1780
9266
SH
SOLE
9266
0
0
Mondelez Intl Class A
COM
609207105
59
946
SH
SOLE
946
0
0
Monster Beverage Corpora
COM
61174X109
60
663
SH
SOLE
663
0
0
Nestle S A F Sponsored ADR
ADR
641069406
124
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
5074
65192
SH
SOLE
63707
0
1485
Penn NTNL Gaming
COM
707569109
141
1845
SH
SOLE
1845
0
0
Pepsico Inc
COM
713448108
6087
41085
SH
SOLE
40435
0
650
Philip Morris Intl
COM
718172109
152
1522
SH
SOLE
1522
0
0
PPL Corp
COM
69351T106
14
500
SH
SOLE
500
0
0
Procter & Gamble
COM
742718109
65
487
SH
SOLE
487
0
0
Progressive Co Ohio
COM
743315103
9615
97912
SH
SOLE
95712
0
2200
Prologis Inc. REIT
COM
74340W103
32
270
SH
SOLE
270
0
0
Quest Diagnostic Inc
COM
74834L100
59
450
SH
SOLE
450
0
0
Schein Henry Inc
COM
806407102
44
600
SH
SOLE
600
0
0
Sonoco Products Co
COM
835495102
139
2079
SH
SOLE
2079
0
0
Southern Co
COM
842587107
60
1000
SH
SOLE
1000
0
0
Splunk Inc
COM
848637104
5069
35071
SH
SOLE
34586
0
485
Thor Industries Inc
COM
885160101
169
1500
SH
SOLE
1500
0
0
TJX Companies Inc
COM
872540109
98
1468
SH
SOLE
1468
0
0
U S Bancorp
COM
902973304
11603
202189
SH
SOLE
197289
0
4900
UnitedHealth Group Inc
COM
91324P102
4871
12167
SH
SOLE
12167
0
0
VF Corp
COM
918204108
180
2200
SH
SOLE
2200
0
0
Visa Inc Class A
COM
92826C839
161
689
SH
SOLE
689
0
0
W S F S Finl Co
COM
929328102
885
19000
SH
SOLE
19000
0
0
WalMart Inc
COM
931142103
9
68
SH
SOLE
68
0
0
Wells Fargo & Co
COM
949746101
11813
260840
SH
SOLE
256840
0
4000
Weyerhaeuser Co REIT
COM
962166104
8
244
SH
SOLE
244
0
0
Yum Brands Inc
COM
988498101
646
5616
SH
SOLE
5616
0
0
Yum China Holdings Inc
COM
98850P109
372
5616
SH
SOLE
5616
0
0
Zoetis Inc Class A
COM
98978V103
10404
55834
SH
SOLE
54034
0
1800