0001821168-22-000005.txt : 20221025 0001821168-22-000005.hdr.sgml : 20221025 20221025104418 ACCESSION NUMBER: 0001821168-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327685 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 09-30-2022 09-30-2022 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 10-25-2022 0 30 147352 false INFORMATION TABLE 2 3Q22.xml Abbott Laboratories COM 002824100 834 8625 SH SOLE 8625 0 0 Abbvie Inc COM 00287Y109 442 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 4710 49244 SH SOLE 48364 0 880 Aon PLC F Class A COM G0403H108 509 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 9395 114677 SH SOLE 112855 0 1822 Avalara Inc COM 05338G106 4362 47522 SH SOLE 46864 0 658 Bank Of NY Mellon Co COM 064058100 2556 66355 SH SOLE 64055 0 2300 Berkshire Hathaway Class B COM 084670702 40257 150766 SH SOLE 149131 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 406 100 SH SOLE 100 0 0 Brown & Brown Inc COM 115236101 8826 145946 SH SOLE 144946 0 1000 Exxon Mobil Corp COM 30231G102 666 7633 SH SOLE 7633 0 0 Fairfax Finl HL F COM 303901102 336 738 SH SOLE 738 0 0 Greif Inc Class A COM 397624107 384 6400 SH SOLE 6400 0 0 KKR & Co Inc COM 48251W104 4835 112465 SH SOLE 111063 0 1402 Lab Co Of Amer HLDG COM 50540R409 2054 10031 SH SOLE 10031 0 0 Lowes Companies Inc COM 548661107 3368 17936 SH SOLE 17936 0 0 Martin Marietta Matr COM 573284106 4017 12474 SH SOLE 11974 0 500 Microsoft Corp COM 594918104 224 963 SH SOLE 963 0 0 Mohawk Industries COM 608190104 830 9106 SH SOLE 9106 0 0 Oracle Corp COM 68389X105 3969 65001 SH SOLE 63516 0 1485 Pepsico Inc COM 713448108 6647 40716 SH SOLE 40066 0 650 Progressive Co COM 743315103 10665 91777 SH SOLE 89577 0 2200 Splunk Inc COM 848637104 2782 36998 SH SOLE 36513 0 485 U S Bancorp COM 902973304 8193 200815 SH SOLE 195915 0 4900 UnitedHealth Group Inc COM 91324P102 5879 11642 SH SOLE 11642 0 0 W S F S Finl Co COM 929328102 882 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 10853 269860 SH SOLE 265639 0 4221 Yum Brands Inc COM 988498101 597 5616 SH SOLE 5616 0 0 Yum China Holdings Inc COM 98850P109 217 4590 SH SOLE 4590 0 0 Zoetis Inc Class A COM 98978V103 7657 51636 SH SOLE 49836 0 1800