Q1 2024 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-05-02 · accession 0001821168-24-000003
$211.1M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $58.8M | 27.8% | 139,724 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $22.1M | 10.5% | 107,022 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $16.8M | 7.94% | 81,015 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14.6M | 6.93% | 252,571 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.4M | 5.40% | 252,210 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $11.1M | 5.27% | 127,004 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $10.8M | 5.09% | 106,909 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7.7M | 3.63% | 61,011 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $7.5M | 3.56% | 44,426 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.1M | 3.34% | 46,748 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $6.8M | 3.23% | 38,727 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $5.7M | 2.71% | 9,322 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.7M | 2.69% | 11,495 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.5M | 2.11% | 17,496 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.8M | 1.31% | 28,536 | Common | SOLE |
| 50540R409 | LSI | Lab Co Of Amer HLDG | $2.1M | 0.98% | 9,518 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.2M | 0.56% | 9,071 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.0M | 0.48% | 6,720 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $866,658 | 0.41% | 7,625 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $857,660 | 0.41% | 19,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $811,704 | 0.38% | 6,983 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $759,949 | 0.36% | 278 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $739,836 | 0.35% | 5,336 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $634,440 | 0.30% | 100 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $634,068 | 0.30% | 1,900 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $631,740 | 0.30% | 1,301 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $600,930 | 0.28% | 3,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $580,094 | 0.27% | 8,019 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $520,000 | 0.25% | 100,000 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $487,555 | 0.23% | 5,597 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $484,008 | 0.23% | 8,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $464,054 | 0.22% | 1,103 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $450,496 | 0.21% | 3,278 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $415,498 | 0.20% | 6,518 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $413,942 | 0.20% | 5,950 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $391,498 | 0.19% | 755 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $368,799 | 0.17% | 342 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $348,813 | 0.17% | 2,269 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $340,628 | 0.16% | 8,486 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $333,904 | 0.16% | 5,090 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $286,440 | 0.14% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $283,425 | 0.13% | 1,415 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $269,708 | 0.13% | 489 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $240,785 | 0.11% | 500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $224,788 | 0.11% | 1,421 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $220,552 | 0.10% | 475 | 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.