13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001821168-24-000003
Total Value
$211.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 139,724 | $58.8M | 27.83% |
| 2 | Applied Materials | 038222105 | 107,022 | $22.1M | 10.45% |
| 3 | Progressive Co | 743315103 | 81,015 | $16.8M | 7.94% |
| 4 | Wells Fargo & Co | 949746101 | 252,571 | $14.6M | 6.93% |
| 5 | US Bancorp | USB-PS | 252,210 | $11.4M | 5.40% |
| 6 | Brown & Brown Inc | BRO | 127,004 | $11.1M | 5.27% |
| 7 | KKR & Co Inc | KKRT | 106,909 | $10.8M | 5.09% |
| 8 | Oracle Corp | ORCL-PD | 61,011 | $7.7M | 3.63% |
| 9 | Zoetis Inc Class A | ZTS | 44,426 | $7.5M | 3.56% |
| 10 | Alphabet Inc. Class A | GOOG | 46,748 | $7.1M | 3.34% |
| 11 | Pepsico Inc | PEP | 38,727 | $6.8M | 3.23% |
| 12 | Martin Marietta Matr | 573284106 | 9,322 | $5.7M | 2.71% |
| 13 | UnitedHealth Group Inc | UNH | 11,495 | $5.7M | 2.69% |
| 14 | Lowes Companies Inc | 548661107 | 17,496 | $4.5M | 2.11% |
| 15 | Cloudflare Inc | NET | 28,536 | $2.8M | 1.31% |
| 16 | Lab Co Of Amer HLDG | 50540R409 | 9,518 | $2.1M | 0.98% |
| 17 | Mohawk Industries | 608190104 | 9,071 | $1.2M | 0.56% |
| 18 | Alphabet Inc. Class C | GOOG | 6,720 | $1.0M | 0.48% |
| 19 | Abbott Laboratories | ABLZF | 7,625 | $866,658 | 0.41% |
| 20 | W S F S Finl Co | 929328102 | 19,000 | $857,660 | 0.41% |
| 21 | Exxon Mobil Corp | XOM | 6,983 | $811,704 | 0.38% |
| 22 | Constellation Software | 21037X100 | 278 | $759,949 | 0.36% |
| 23 | Yum Brands Inc | YUM | 5,336 | $739,836 | 0.35% |
| 24 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $634,440 | 0.30% |
| 25 | Aon PLC F Class A | AON | 1,900 | $634,068 | 0.30% |
| 26 | Meta Platforms | META | 1,301 | $631,740 | 0.30% |
| 27 | Abbvie Inc | ABBV | 3,300 | $600,930 | 0.28% |
| 28 | Charles Schwab Corp. | SCHW-PJ | 8,019 | $580,094 | 0.27% |
| 29 | Bioventus Inc Class A | BVS | 100,000 | $520,000 | 0.25% |
| 30 | Carmax Inc | KMX | 5,597 | $487,555 | 0.23% |
| 31 | Bank Of NY Mellon Co | 064058100 | 8,400 | $484,008 | 0.23% |
| 32 | Microsoft Corp | MSFT | 1,103 | $464,054 | 0.22% |
| 33 | Inercontinental Exchange | 45866F104 | 3,278 | $450,496 | 0.21% |
| 34 | Eurofins Scientific | L31839134 | 6,518 | $415,498 | 0.20% |
| 35 | Greif Inc Class A | GEF-B | 5,950 | $413,942 | 0.20% |
| 36 | Elevance Health Inc | ELV | 755 | $391,498 | 0.19% |
| 37 | Fairfax Finl HL F | FRFFF | 342 | $368,799 | 0.17% |
| 38 | Jacobs Solutions Inc | J | 2,269 | $348,813 | 0.17% |
| 39 | Fortrea Holdings Inc | FTRE | 8,486 | $340,628 | 0.16% |
| 40 | Formula One Series C (Liberty Media Corp) | FWONB | 5,090 | $333,904 | 0.16% |
| 41 | IBM Corp | INTR | 1,500 | $286,440 | 0.14% |
| 42 | JPMorgan Chase & Co | VYLD | 1,415 | $283,425 | 0.13% |
| 43 | Credit Accept Corp | 225310101 | 489 | $269,708 | 0.13% |
| 44 | Mastercard Inc Class A | MA | 500 | $240,785 | 0.11% |
| 45 | Johnson & Johnson | JNJ | 1,421 | $224,788 | 0.11% |
| 46 | Linde PLC F | LIN | 475 | $220,552 | 0.10% |