13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001821168-23-000001
Total Value
$166,573
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 144,566 | $44,588 | 26.77% |
| 2 | Applied Materials | 038222105 | 110,117 | $12,959 | 7.78% |
| 3 | Wells Fargo & Co | 949746101 | 259,312 | $12,441 | 7.47% |
| 4 | Progressive Co | 743315103 | 88,560 | $12,192 | 7.32% |
| 5 | U S Bancorp | USB-PS | 192,710 | $9,433 | 5.66% |
| 6 | Splunk Inc | 848637104 | 82,287 | $8,542 | 5.13% |
| 7 | Brown & Brown Inc | BRO | 140,690 | $8,318 | 4.99% |
| 8 | Zoetis Inc Class A | ZTS | 49,962 | $8,259 | 4.96% |
| 9 | Pepsico Inc | PEP | 40,074 | $6,885 | 4.13% |
| 10 | KKR & Co Inc | KKRT | 109,104 | $6,112 | 3.67% |
| 11 | Oracle Corp | ORCL-PD | 63,372 | $5,610 | 3.37% |
| 12 | UnitedHealth Group Inc | UNH | 11,657 | $5,539 | 3.33% |
| 13 | Alphabet Inc. Class A | GOOG | 47,899 | $4,928 | 2.96% |
| 14 | Lowes Companies Inc | 548661107 | 17,836 | $3,869 | 2.32% |
| 15 | Martin Marietta Matr | 573284106 | 10,375 | $3,702 | 2.22% |
| 16 | Bank Of NY Mellon Co | 064058100 | 61,065 | $3,086 | 1.85% |
| 17 | Lab Co Of Amer HLDG | 50540R409 | 9,796 | $2,395 | 1.44% |
| 18 | Mohawk Industries | 608190104 | 9,186 | $1,118 | 0.67% |
| 19 | Abbott Laboratories | ABLZF | 8,625 | $959 | 0.58% |
| 20 | W S F S Finl Co | 929328102 | 19,000 | $957 | 0.57% |
| 21 | Exxon Mobil Corp | XOM | 7,633 | $852 | 0.51% |
| 22 | Yum Brands Inc | YUM | 5,616 | $724 | 0.43% |
| 23 | Aon PLC F Class A | AON | 1,900 | $604 | 0.36% |
| 24 | Abbvie Inc | ABBV | 3,300 | $483 | 0.29% |
| 25 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $467 | 0.28% |
| 26 | Greif Inc Class A | GEF-B | 6,400 | $458 | 0.27% |
| 27 | Fairfax Finl HL F | FRFFF | 578 | $374 | 0.22% |
| 28 | Yum China Holdings Inc | YUMC | 4,590 | $268 | 0.16% |
| 29 | Microsoft Corp | MSFT | 963 | $247 | 0.15% |
| 30 | IBM Corp | INTR | 1,500 | $204 | 0.12% |