13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001821168-24-000004
Total Value
$214.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 139,475 | $56.7M | 26.52% |
| 2 | Applied Materials | 038222105 | 106,881 | $25.2M | 11.79% |
| 3 | Progressive Co | 743315103 | 80,705 | $16.8M | 7.83% |
| 4 | Wells Fargo & Co | 949746101 | 252,233 | $15.0M | 7.00% |
| 5 | Brown & Brown Inc | BRO | 126,018 | $11.3M | 5.27% |
| 6 | KKR & Co Inc | KKRT | 106,898 | $11.2M | 5.26% |
| 7 | US Bancorp | USB-PS | 251,780 | $10.1M | 4.73% |
| 8 | Oracle Corp | ORCL-PD | 61,011 | $8.6M | 4.03% |
| 9 | Alphabet Inc. Class A | GOOG | 46,738 | $8.5M | 3.98% |
| 10 | Zoetis Inc Class A | ZTS | 44,320 | $7.7M | 3.59% |
| 11 | Pepsico Inc | PEP | 38,633 | $6.4M | 2.98% |
| 12 | UnitedHealth Group Inc | UNH | 11,440 | $5.8M | 2.72% |
| 13 | Martin Marietta Matr | 573284106 | 9,259 | $5.0M | 2.34% |
| 14 | Lowes Companies Inc | 548661107 | 17,496 | $3.9M | 1.80% |
| 15 | Cloudflare Inc | NET | 28,523 | $2.4M | 1.10% |
| 16 | Skywater Technology Inc | SKYT | 289,088 | $2.2M | 1.03% |
| 17 | Labcorp, Inc | LH | 9,434 | $1.9M | 0.90% |
| 18 | Alphabet Inc. Class C | GOOG | 6,720 | $1.2M | 0.58% |
| 19 | Mohawk Industries | 608190104 | 9,063 | $1.0M | 0.48% |
| 20 | W S F S Finl Co | 929328102 | 19,000 | $893,000 | 0.42% |
| 21 | Exxon Mobil Corp | XOM | 7,010 | $806,991 | 0.38% |
| 22 | Constellation Software | 21037X100 | 278 | $801,568 | 0.37% |
| 23 | Abbott Laboratories | ABLZF | 7,625 | $792,314 | 0.37% |
| 24 | Yum Brands Inc | YUM | 5,336 | $706,807 | 0.33% |
| 25 | Meta Platforms | META | 1,301 | $655,990 | 0.31% |
| 26 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $612,241 | 0.29% |
| 27 | Charles Schwab Corp. | SCHW-PJ | 8,019 | $590,920 | 0.28% |
| 28 | Bioventus Inc Class A | BVS | 100,000 | $575,000 | 0.27% |
| 29 | Abbvie Inc | ABBV | 3,300 | $566,016 | 0.26% |
| 30 | Aon PLC F Class A | AON | 1,900 | $557,802 | 0.26% |
| 31 | Bank Of NY Mellon Co | 064058100 | 8,400 | $503,076 | 0.24% |
| 32 | Microsoft Corp | MSFT | 1,103 | $492,986 | 0.23% |
| 33 | Inercontinental Exchange | 45866F104 | 3,278 | $448,725 | 0.21% |
| 34 | Carmax Inc | KMX | 5,597 | $410,484 | 0.19% |
| 35 | Elevance Health Inc | ELV | 755 | $409,104 | 0.19% |
| 36 | Fairfax Finl HL F | FRFFF | 342 | $389,196 | 0.18% |
| 37 | Formula One Series C (Liberty Media Corp) | FWONB | 5,090 | $365,666 | 0.17% |
| 38 | Greif Inc Class A | GEF-B | 5,950 | $345,041 | 0.16% |
| 39 | Eurofins Scientific | L31839134 | 6,518 | $325,096 | 0.15% |
| 40 | Jacobs Solutions Inc | J | 2,269 | $317,002 | 0.15% |
| 41 | JPMorgan Chase & Co | VYLD | 1,415 | $286,198 | 0.13% |
| 42 | IBM Corp | INTR | 1,500 | $259,425 | 0.12% |
| 43 | Credit Accept Corp | 225310101 | 489 | $251,678 | 0.12% |
| 44 | Mastercard Inc Class A | MA | 500 | $220,580 | 0.10% |
| 45 | Linde PLC F | LIN | 475 | $208,435 | 0.10% |
| 46 | Johnson & Johnson | JNJ | 1,421 | $207,693 | 0.10% |