13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001821168-23-000003
Total Value
$181,194
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 141,106 | $50,584 | 27.92% |
| 2 | Applied Materials | 038222105 | 107,829 | $15,300 | 8.44% |
| 3 | Wells Fargo & Co | 949746101 | 254,533 | $11,223 | 6.19% |
| 4 | Progressive Co | 743315103 | 82,692 | $10,413 | 5.75% |
| 5 | US Bancorp | USB-PS | 253,963 | $9,833 | 5.43% |
| 6 | Brown & Brown Inc | BRO | 130,277 | $9,298 | 5.13% |
| 7 | Zoetis Inc Class A | ZTS | 45,659 | $8,677 | 4.79% |
| 8 | Splunk Inc | 848637104 | 79,434 | $7,832 | 4.32% |
| 9 | Pepsico Inc | PEP | 39,099 | $7,179 | 3.96% |
| 10 | Oracle Corp | ORCL-PD | 61,535 | $7,112 | 3.93% |
| 11 | KKR & Co Inc | KKRT | 107,675 | $6,652 | 3.67% |
| 12 | Alphabet Inc. Class A | GOOG | 47,034 | $6,177 | 3.41% |
| 13 | UnitedHealth Group Inc | UNH | 11,574 | $5,913 | 3.26% |
| 14 | Martin Marietta Matr | 573284106 | 9,875 | $4,535 | 2.50% |
| 15 | Lowes Companies Inc | 548661107 | 17,836 | $4,029 | 2.22% |
| 16 | Lab Co Of Amer HLDG | 50540R409 | 9,536 | $2,086 | 1.15% |
| 17 | Mohawk Industries | 608190104 | 9,045 | $918 | 0.51% |
| 18 | Cloudflare Inc | NET | 13,569 | $891 | 0.49% |
| 19 | Alphabet Inc. Class C | GOOG | 6,520 | $860 | 0.47% |
| 20 | Exxon Mobil Corp | XOM | 7,433 | $832 | 0.46% |
| 21 | W S F S Finl Co | 929328102 | 19,000 | $821 | 0.45% |
| 22 | Abbott Laboratories | ABLZF | 7,625 | $809 | 0.45% |
| 23 | Yum Brands Inc | YUM | 5,336 | $719 | 0.40% |
| 24 | Aon PLC F Class A | AON | 1,900 | $612 | 0.34% |
| 25 | Constellation Softwr F | 21037X100 | 278 | $558 | 0.31% |
| 26 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $543 | 0.30% |
| 27 | Abbvie Inc | ABBV | 3,300 | $502 | 0.28% |
| 28 | Charles Schwab Corp. | SCHW-PJ | 8,019 | $497 | 0.27% |
| 29 | Carmax Inc | KMX | 5,597 | $478 | 0.26% |
| 30 | Bioventus Inc Class A | BVS | 100,000 | $474 | 0.26% |
| 31 | Greif Inc Class A | GEF-B | 6,400 | $463 | 0.26% |
| 32 | Eurofins Scientifi Ordf | L31839134 | 6,518 | $410 | 0.23% |
| 33 | Meta Platforms | META | 1,301 | $398 | 0.22% |
| 34 | Bank Of NY Mellon Co | 064058100 | 8,400 | $380 | 0.21% |
| 35 | Inercontinental Exchange | 45866F104 | 3,278 | $377 | 0.21% |
| 36 | Elevance Health Inc | ELV | 755 | $356 | 0.20% |
| 37 | Liberty Media Corp | FWONB | 5,090 | $355 | 0.20% |
| 38 | Fairfax Finl HL F | FRFFF | 409 | $344 | 0.19% |
| 39 | Microsoft Corp | MSFT | 963 | $312 | 0.17% |
| 40 | Jacobs Solutions Inc | J | 2,269 | $311 | 0.17% |
| 41 | Credit Accept Corp | 225310101 | 489 | $241 | 0.13% |
| 42 | Johnson & Johnson | JNJ | 1,381 | $240 | 0.13% |
| 43 | Fortrea Holdings Inc | FTRE | 8,486 | $228 | 0.13% |
| 44 | IBM Corp | INTR | 1,500 | $215 | 0.12% |
| 45 | JPMorgan Chase & Co | VYLD | 1,340 | $207 | 0.11% |