13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001821168-23-000002
Total Value
$168,833
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 146,599 | $45,265 | 26.81% |
| 2 | Applied Materials | 038222105 | 110,692 | $13,596 | 8.05% |
| 3 | Progressive Co | 743315103 | 87,824 | $12,564 | 7.44% |
| 4 | Wells Fargo & Co | 949746101 | 260,805 | $9,749 | 5.77% |
| 5 | Zoetis Inc Class A | ZTS | 49,646 | $8,263 | 4.89% |
| 6 | Brown & Brown Inc | BRO | 139,742 | $8,024 | 4.75% |
| 7 | Splunk Inc | 848637104 | 82,770 | $7,936 | 4.70% |
| 8 | Pepsico Inc | PEP | 40,069 | $7,305 | 4.33% |
| 9 | U S Bancorp | USB-PS | 192,675 | $7,038 | 4.17% |
| 10 | UnitedHealth Group Inc | UNH | 12,476 | $5,896 | 3.49% |
| 11 | Oracle Corp | ORCL-PD | 63,372 | $5,889 | 3.49% |
| 12 | KKR & Co Inc | KKRT | 110,521 | $5,805 | 3.44% |
| 13 | Alphabet Inc. Class A | GOOG | 48,499 | $5,031 | 2.98% |
| 14 | Martin Marietta Matr | 573284106 | 10,369 | $3,682 | 2.18% |
| 15 | Lowes Companies Inc | 548661107 | 17,836 | $3,567 | 2.11% |
| 16 | Bank Of NY Mellon Co | 064058100 | 61,846 | $2,810 | 1.66% |
| 17 | Lab Co Of Amer HLDG | 50540R409 | 9,796 | $2,247 | 1.33% |
| 18 | Mohawk Industries | 608190104 | 9,056 | $908 | 0.54% |
| 19 | Abbott Laboratories | ABLZF | 8,625 | $873 | 0.52% |
| 20 | Exxon Mobil Corp | XOM | 7,633 | $837 | 0.50% |
| 21 | Yum Brands Inc | YUM | 5,616 | $742 | 0.44% |
| 22 | W S F S Finl Co | 929328102 | 19,000 | $715 | 0.42% |
| 23 | Alphabet Inc. Class C | GOOG | 6,520 | $678 | 0.40% |
| 24 | Inercontinental Exchange | 45866F104 | 6,082 | $634 | 0.38% |
| 25 | Aon PLC F Class A | AON | 1,900 | $599 | 0.35% |
| 26 | Universal Music GR Ordf | N90313102 | 21,566 | $545 | 0.32% |
| 27 | Abbvie Inc | ABBV | 3,300 | $526 | 0.31% |
| 28 | Constellation Softwr F | 21037X100 | 278 | $523 | 0.31% |
| 29 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $466 | 0.28% |
| 30 | Eurofins Scientifi Ordf | L31839134 | 6,518 | $436 | 0.26% |
| 31 | Charles Schwab Corp. | SCHW-PJ | 8,019 | $420 | 0.25% |
| 32 | Greif Inc Class A | GEF-B | 6,400 | $409 | 0.24% |
| 33 | Fairfax Finl HL F | FRFFF | 578 | $384 | 0.23% |
| 34 | Liberty Media Corp Series C Liberty Media | FWONB | 5,090 | $381 | 0.23% |
| 35 | Taiwan Semiconductor | 874039100 | 4,020 | $374 | 0.22% |
| 36 | Carmax Inc | KMX | 5,597 | $360 | 0.21% |
| 37 | SAP Se Ordf | SAPGF | 2,812 | $354 | 0.21% |
| 38 | Elevance Health Inc | ELV | 755 | $347 | 0.21% |
| 39 | Rolls-Royce HLDGS Ordf | G76225104 | 172,028 | $320 | 0.19% |
| 40 | Credit Accept Corp | 225310101 | 707 | $308 | 0.18% |
| 41 | Yum China Holdings Inc | YUMC | 4,590 | $291 | 0.17% |
| 42 | Microsoft Corp | MSFT | 963 | $278 | 0.16% |
| 43 | Meta Platforms | META | 1,301 | $276 | 0.16% |
| 44 | Jacobs Solutions Inc | J | 2,269 | $267 | 0.16% |
| 45 | Micron Technology | MU | 4,241 | $256 | 0.15% |
| 46 | Capital One Financial | 14040H105 | 2,509 | $241 | 0.14% |
| 47 | Johnson & Johnson | JNJ | 1,381 | $214 | 0.13% |
| 48 | Netflix | NFLX | 591 | $204 | 0.12% |