Q4 2023 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-01-19 · accession 0001821168-24-000001
$183.2M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $49.7M | 27.1% | 139,460 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $17.3M | 9.45% | 106,822 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $13.0M | 7.11% | 81,779 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $12.4M | 6.79% | 252,741 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.0M | 6.03% | 252,210 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.0M | 4.93% | 127,042 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $8.8M | 4.83% | 106,748 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8.8M | 4.80% | 44,544 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $6.6M | 3.60% | 38,552 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.5M | 3.56% | 46,748 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.4M | 3.51% | 61,011 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.1M | 3.30% | 11,495 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.9M | 2.67% | 9,812 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.9M | 2.13% | 17,566 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.4M | 1.30% | 28,536 | Common | SOLE |
| 50540R409 | LSI | Lab Co Of Amer HLDG | $2.2M | 1.18% | 9,518 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $947,050 | 0.52% | 6,720 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $938,849 | 0.51% | 9,071 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $872,670 | 0.48% | 19,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $839,284 | 0.46% | 7,625 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $697,202 | 0.38% | 5,336 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $689,616 | 0.38% | 278 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $653,169 | 0.36% | 6,533 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $552,938 | 0.30% | 1,900 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $551,707 | 0.30% | 8,019 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $542,625 | 0.30% | 100 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $527,000 | 0.29% | 100,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $511,401 | 0.28% | 3,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $460,502 | 0.25% | 1,301 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $437,220 | 0.24% | 8,400 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $429,514 | 0.23% | 5,597 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientifi Ordf | $424,317 | 0.23% | 6,518 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $420,994 | 0.23% | 3,278 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $414,772 | 0.23% | 1,103 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $363,605 | 0.20% | 5,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $356,028 | 0.19% | 755 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $321,332 | 0.18% | 5,090 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $315,570 | 0.17% | 342 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $296,161 | 0.16% | 8,486 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $294,516 | 0.16% | 2,269 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $260,505 | 0.14% | 489 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $245,325 | 0.13% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $240,692 | 0.13% | 1,415 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $218,809 | 0.12% | 1,396 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $213,255 | 0.12% | 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.