Q2 2023 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-08-15 · accession 0001821168-23-000003
$181,194
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $50,584 | 27.9% | 141,106 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $15,300 | 8.44% | 107,829 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $11,223 | 6.19% | 254,533 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $10,413 | 5.75% | 82,692 | Common | SOLE |
| 902973304 | USB | US Bancorp | $9,833 | 5.43% | 253,963 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9,298 | 5.13% | 130,277 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8,677 | 4.79% | 45,659 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $7,832 | 4.32% | 79,434 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $7,179 | 3.96% | 39,099 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7,112 | 3.93% | 61,535 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $6,652 | 3.67% | 107,675 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6,177 | 3.41% | 47,034 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,913 | 3.26% | 11,574 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4,535 | 2.50% | 9,875 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4,029 | 2.22% | 17,836 | Common | SOLE |
| 50540R409 | LSI | Lab Co Of Amer HLDG | $2,086 | 1.15% | 9,536 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $918 | 0.51% | 9,045 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $891 | 0.49% | 13,569 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $860 | 0.47% | 6,520 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $832 | 0.46% | 7,433 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $821 | 0.45% | 19,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $809 | 0.45% | 7,625 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $719 | 0.40% | 5,336 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $612 | 0.34% | 1,900 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Softwr F | $558 | 0.31% | 278 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $543 | 0.30% | 100 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $502 | 0.28% | 3,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $497 | 0.27% | 8,019 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $478 | 0.26% | 5,597 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $474 | 0.26% | 100,000 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $463 | 0.26% | 6,400 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientifi Ordf | $410 | 0.23% | 6,518 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $398 | 0.22% | 1,301 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $380 | 0.21% | 8,400 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $377 | 0.21% | 3,278 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $356 | 0.20% | 755 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp | $355 | 0.20% | 5,090 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $344 | 0.19% | 409 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $312 | 0.17% | 963 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $311 | 0.17% | 2,269 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $241 | 0.13% | 489 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $240 | 0.13% | 1,381 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $228 | 0.13% | 8,486 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $215 | 0.12% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $207 | 0.11% | 1,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.