Q2 2024 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-01 · accession 0001821168-24-000004
$214.0M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $56.7M | 26.5% | 139,475 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $25.2M | 11.8% | 106,881 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $16.8M | 7.83% | 80,705 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $15.0M | 7.00% | 252,233 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $11.3M | 5.27% | 126,018 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $11.2M | 5.26% | 106,898 | Common | SOLE |
| 902973304 | USB | US Bancorp | $10.1M | 4.73% | 251,780 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8.6M | 4.03% | 61,011 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.5M | 3.98% | 46,738 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $7.7M | 3.59% | 44,320 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $6.4M | 2.98% | 38,633 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.8M | 2.72% | 11,440 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $5.0M | 2.34% | 9,259 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.9M | 1.80% | 17,496 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.4M | 1.10% | 28,523 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $2.2M | 1.03% | 289,088 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $1.9M | 0.90% | 9,434 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.2M | 0.58% | 6,720 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.0M | 0.48% | 9,063 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $893,000 | 0.42% | 19,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $806,991 | 0.38% | 7,010 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $801,568 | 0.37% | 278 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $792,314 | 0.37% | 7,625 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $706,807 | 0.33% | 5,336 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $655,990 | 0.31% | 1,301 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $612,241 | 0.29% | 100 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $590,920 | 0.28% | 8,019 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $575,000 | 0.27% | 100,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $566,016 | 0.26% | 3,300 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $557,802 | 0.26% | 1,900 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $503,076 | 0.24% | 8,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $492,986 | 0.23% | 1,103 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $448,725 | 0.21% | 3,278 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $410,484 | 0.19% | 5,597 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $409,104 | 0.19% | 755 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $389,196 | 0.18% | 342 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $365,666 | 0.17% | 5,090 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $345,041 | 0.16% | 5,950 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $325,096 | 0.15% | 6,518 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $317,002 | 0.15% | 2,269 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $286,198 | 0.13% | 1,415 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $259,425 | 0.12% | 1,500 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $251,678 | 0.12% | 489 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $220,580 | 0.10% | 500 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $208,435 | 0.10% | 475 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $207,693 | 0.10% | 1,421 | 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.