Q1 2025 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-04-30 · accession 0001821168-25-000003
$264.7M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $71.9M | 27.2% | 135,371 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $19.5M | 7.38% | 72,454 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $18.1M | 6.85% | 120,219 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $17.3M | 6.54% | 249,428 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $14.2M | 5.36% | 32,696 | Common | SOLE |
| 127387108 | CDNS | Cadence Design | $12.7M | 4.79% | 44,413 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12.7M | 4.78% | 90,341 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.5M | 4.73% | 109,081 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $12.1M | 4.56% | 105,861 | Common | SOLE |
| 902973304 | USB | US Bancorp | $10.1M | 3.81% | 251,058 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.0M | 3.02% | 49,772 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $6.6M | 2.50% | 42,883 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $6.3M | 2.39% | 99,355 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.1M | 1.93% | 38,197 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.6M | 1.72% | 10,849 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.3M | 1.62% | 8,502 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.8M | 1.45% | 17,273 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.5M | 1.31% | 28,558 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $2.1M | 0.81% | 291,940 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.1M | 0.80% | 9,179 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $1.1M | 0.42% | 314 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $992,165 | 0.37% | 7,625 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $944,797 | 0.36% | 5,817 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $939,790 | 0.36% | 8,802 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Incorporated Class A | $797,750 | 0.30% | 1 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $788,394 | 0.30% | 5,336 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $787,460 | 0.30% | 15,071 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $751,394 | 0.28% | 6,917 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $698,544 | 0.26% | 8,800 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $665,527 | 0.25% | 4,071 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $652,593 | 0.25% | 1,900 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $640,134 | 0.24% | 3,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $540,583 | 0.20% | 1,382 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $539,845 | 0.20% | 982 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $518,050 | 0.20% | 5,899 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $511,484 | 0.19% | 1,010 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $455,286 | 0.17% | 7,433 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $414,210 | 0.16% | 5,166 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $402,575 | 0.15% | 262 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $390,239 | 0.15% | 2,512 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $378,672 | 0.14% | 1,802 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $354,240 | 0.13% | 1,500 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $327,412 | 0.12% | 970 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $326,957 | 0.12% | 2,671 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $320,156 | 0.12% | 1,308 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $318,444 | 0.12% | 5,950 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $312,434 | 0.12% | 755 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $286,738 | 0.11% | 588 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $267,625 | 0.10% | 500 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $257,477 | 0.10% | 1,522 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $256,169 | 0.10% | 292 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $246,166 | 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.