Q3 2023 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-11-13 · accession 0001821168-23-000004
$179,083
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $49,426 | 27.6% | 141,097 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $14,929 | 8.34% | 107,829 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $11,617 | 6.49% | 79,434 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $11,518 | 6.43% | 82,684 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $10,398 | 5.81% | 254,483 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9,099 | 5.08% | 130,277 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8,516 | 4.76% | 253,903 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $7,943 | 4.44% | 45,653 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $6,633 | 3.70% | 107,675 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $6,622 | 3.70% | 39,084 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6,518 | 3.64% | 61,535 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6,155 | 3.44% | 47,034 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,835 | 3.26% | 11,574 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4,053 | 2.26% | 9,875 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3,707 | 2.07% | 17,836 | Common | SOLE |
| 50540R409 | LSI | Lab Co Of Amer HLDG | $1,917 | 1.07% | 9,536 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1,811 | 1.01% | 28,722 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $874 | 0.49% | 7,433 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $860 | 0.48% | 6,520 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $776 | 0.43% | 9,045 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $738 | 0.41% | 7,625 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $694 | 0.39% | 19,000 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $667 | 0.37% | 5,336 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $616 | 0.34% | 1,900 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $575 | 0.32% | 278 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $531 | 0.30% | 100 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $492 | 0.27% | 3,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $440 | 0.25% | 8,019 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $431 | 0.24% | 6,400 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $396 | 0.22% | 5,597 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $391 | 0.22% | 1,301 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientifi Ordf | $369 | 0.21% | 6,518 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $361 | 0.20% | 3,278 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $358 | 0.20% | 8,400 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $334 | 0.19% | 409 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $330 | 0.18% | 100,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $329 | 0.18% | 755 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $317 | 0.18% | 5,090 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $310 | 0.17% | 2,269 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $304 | 0.17% | 963 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $243 | 0.14% | 8,486 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $225 | 0.13% | 489 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $215 | 0.12% | 1,381 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $210 | 0.12% | 1,500 | 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.