13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001821168-23-000004
Total Value
$179,083
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 141,097 | $49,426 | 27.60% |
| 2 | Applied Materials | 038222105 | 107,829 | $14,929 | 8.34% |
| 3 | Splunk Inc | 848637104 | 79,434 | $11,617 | 6.49% |
| 4 | Progressive Co | 743315103 | 82,684 | $11,518 | 6.43% |
| 5 | Wells Fargo & Co | 949746101 | 254,483 | $10,398 | 5.81% |
| 6 | Brown & Brown Inc | BRO | 130,277 | $9,099 | 5.08% |
| 7 | US Bancorp | USB-PS | 253,903 | $8,516 | 4.76% |
| 8 | Zoetis Inc Class A | ZTS | 45,653 | $7,943 | 4.44% |
| 9 | KKR & Co Inc | KKRT | 107,675 | $6,633 | 3.70% |
| 10 | Pepsico Inc | PEP | 39,084 | $6,622 | 3.70% |
| 11 | Oracle Corp | ORCL-PD | 61,535 | $6,518 | 3.64% |
| 12 | Alphabet Inc. Class A | GOOG | 47,034 | $6,155 | 3.44% |
| 13 | UnitedHealth Group Inc | UNH | 11,574 | $5,835 | 3.26% |
| 14 | Martin Marietta Matr | 573284106 | 9,875 | $4,053 | 2.26% |
| 15 | Lowes Companies Inc | 548661107 | 17,836 | $3,707 | 2.07% |
| 16 | Lab Co Of Amer HLDG | 50540R409 | 9,536 | $1,917 | 1.07% |
| 17 | Cloudflare Inc | NET | 28,722 | $1,811 | 1.01% |
| 18 | Exxon Mobil Corp | XOM | 7,433 | $874 | 0.49% |
| 19 | Alphabet Inc. Class C | GOOG | 6,520 | $860 | 0.48% |
| 20 | Mohawk Industries | 608190104 | 9,045 | $776 | 0.43% |
| 21 | Abbott Laboratories | ABLZF | 7,625 | $738 | 0.41% |
| 22 | W S F S Finl Co | 929328102 | 19,000 | $694 | 0.39% |
| 23 | Yum Brands Inc | YUM | 5,336 | $667 | 0.37% |
| 24 | Aon PLC F Class A | AON | 1,900 | $616 | 0.34% |
| 25 | Constellation Software | 21037X100 | 278 | $575 | 0.32% |
| 26 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $531 | 0.30% |
| 27 | Abbvie Inc | ABBV | 3,300 | $492 | 0.27% |
| 28 | Charles Schwab Corp. | SCHW-PJ | 8,019 | $440 | 0.25% |
| 29 | Greif Inc Class A | GEF-B | 6,400 | $431 | 0.24% |
| 30 | Carmax Inc | KMX | 5,597 | $396 | 0.22% |
| 31 | Meta Platforms | META | 1,301 | $391 | 0.22% |
| 32 | Eurofins Scientifi Ordf | L31839134 | 6,518 | $369 | 0.21% |
| 33 | Inercontinental Exchange | 45866F104 | 3,278 | $361 | 0.20% |
| 34 | Bank Of NY Mellon Co | 064058100 | 8,400 | $358 | 0.20% |
| 35 | Fairfax Finl HL F | FRFFF | 409 | $334 | 0.19% |
| 36 | Bioventus Inc Class A | BVS | 100,000 | $330 | 0.18% |
| 37 | Elevance Health Inc | ELV | 755 | $329 | 0.18% |
| 38 | Formula One Series C (Liberty Media Corp) | FWONB | 5,090 | $317 | 0.18% |
| 39 | Jacobs Solutions Inc | J | 2,269 | $310 | 0.17% |
| 40 | Microsoft Corp | MSFT | 963 | $304 | 0.17% |
| 41 | Fortrea Holdings Inc | FTRE | 8,486 | $243 | 0.14% |
| 42 | Credit Accept Corp | 225310101 | 489 | $225 | 0.13% |
| 43 | Johnson & Johnson | JNJ | 1,381 | $215 | 0.12% |
| 44 | IBM Corp | INTR | 1,500 | $210 | 0.12% |