Q3 2024 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-04 · accession 0001821168-24-000006
$240.6M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $64.1M | 26.6% | 139,231 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $21.7M | 9.03% | 107,449 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $20.3M | 8.46% | 80,192 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14.3M | 5.94% | 253,042 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $13.9M | 5.80% | 106,822 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.8M | 5.34% | 123,937 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.7M | 4.86% | 252,713 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10.4M | 4.32% | 60,946 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8.5M | 3.54% | 43,599 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.3M | 3.45% | 49,985 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.7M | 2.78% | 11,445 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $6.6M | 2.76% | 39,071 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $6.2M | 2.56% | 99,806 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.8M | 2.01% | 8,974 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.7M | 1.97% | 17,496 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $2.6M | 1.09% | 289,343 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.4M | 1.00% | 29,663 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.1M | 0.89% | 9,529 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.4M | 0.60% | 9,011 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Class A | $1.2M | 0.50% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.2M | 0.49% | 7,060 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $1.0M | 0.43% | 317 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $869,326 | 0.36% | 7,625 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $866,830 | 0.36% | 17,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $821,712 | 0.34% | 7,010 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $745,492 | 0.31% | 5,336 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $691,180 | 0.29% | 100 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $665,210 | 0.28% | 4,141 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $657,381 | 0.27% | 1,900 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $651,684 | 0.27% | 3,300 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $603,624 | 0.25% | 8,400 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $599,427 | 0.25% | 9,249 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $567,860 | 0.24% | 992 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $484,640 | 0.20% | 932 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $478,063 | 0.20% | 1,111 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $470,924 | 0.20% | 7,433 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $461,018 | 0.19% | 5,954 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $433,095 | 0.18% | 5,597 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $406,588 | 0.17% | 322 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $376,040 | 0.16% | 5,950 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $362,690 | 0.15% | 2,238 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $349,633 | 0.15% | 2,671 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $331,620 | 0.14% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $288,245 | 0.12% | 1,367 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $265,165 | 0.11% | 598 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $246,900 | 0.10% | 500 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $232,661 | 0.10% | 965 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $226,508 | 0.09% | 475 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $220,240 | 0.09% | 3,079 | 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.