13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001821168-24-000006
Total Value
$240.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 139,231 | $64.1M | 26.64% |
| 2 | Applied Materials | 038222105 | 107,449 | $21.7M | 9.03% |
| 3 | Progressive Co | 743315103 | 80,192 | $20.3M | 8.46% |
| 4 | Wells Fargo & Co | 949746101 | 253,042 | $14.3M | 5.94% |
| 5 | KKR & Co Inc | KKRT | 106,822 | $13.9M | 5.80% |
| 6 | Brown & Brown Inc | BRO | 123,937 | $12.8M | 5.34% |
| 7 | US Bancorp | USB-PS | 252,713 | $11.7M | 4.86% |
| 8 | Oracle Corp | ORCL-PD | 60,946 | $10.4M | 4.32% |
| 9 | Zoetis Inc Class A | ZTS | 43,599 | $8.5M | 3.54% |
| 10 | Alphabet Inc. Class A | GOOG | 49,985 | $8.3M | 3.45% |
| 11 | UnitedHealth Group Inc | UNH | 11,445 | $6.7M | 2.78% |
| 12 | Pepsico Inc | PEP | 39,071 | $6.6M | 2.76% |
| 13 | Procore Technologies Inc | PCOR | 99,806 | $6.2M | 2.56% |
| 14 | Martin Marietta Matr | 573284106 | 8,974 | $4.8M | 2.01% |
| 15 | Lowes Companies Inc | 548661107 | 17,496 | $4.7M | 1.97% |
| 16 | Skywater Technology Inc | SKYT | 289,343 | $2.6M | 1.09% |
| 17 | Cloudflare Inc | NET | 29,663 | $2.4M | 1.00% |
| 18 | Labcorp, Inc | LH | 9,529 | $2.1M | 0.89% |
| 19 | Mohawk Industries | 608190104 | 9,011 | $1.4M | 0.60% |
| 20 | Bioventus Inc Class A | BVS | 100,000 | $1.2M | 0.50% |
| 21 | Alphabet Inc. Class C | GOOG | 7,060 | $1.2M | 0.49% |
| 22 | Constellation Software | 21037X100 | 317 | $1.0M | 0.43% |
| 23 | Abbott Laboratories | ABLZF | 7,625 | $869,326 | 0.36% |
| 24 | W S F S Finl Co | 929328102 | 17,000 | $866,830 | 0.36% |
| 25 | Exxon Mobil Corp | XOM | 7,010 | $821,712 | 0.34% |
| 26 | Yum Brands Inc | YUM | 5,336 | $745,492 | 0.31% |
| 27 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $691,180 | 0.29% |
| 28 | Inercontinental Exchange | 45866F104 | 4,141 | $665,210 | 0.28% |
| 29 | Aon PLC F Class A | AON | 1,900 | $657,381 | 0.27% |
| 30 | Abbvie Inc | ABBV | 3,300 | $651,684 | 0.27% |
| 31 | Bank Of NY Mellon Co | 064058100 | 8,400 | $603,624 | 0.25% |
| 32 | Charles Schwab Corp. | SCHW-PJ | 9,249 | $599,427 | 0.25% |
| 33 | Meta Platforms | META | 992 | $567,860 | 0.24% |
| 34 | Elevance Health Inc | ELV | 932 | $484,640 | 0.20% |
| 35 | Microsoft Corp | MSFT | 1,111 | $478,063 | 0.20% |
| 36 | Eurofins Scientific | L31839134 | 7,433 | $470,924 | 0.20% |
| 37 | Formula One Series C (Liberty Media Corp) | FWONB | 5,954 | $461,018 | 0.19% |
| 38 | Carmax Inc | KMX | 5,597 | $433,095 | 0.18% |
| 39 | Fairfax Finl HL F | FRFFF | 322 | $406,588 | 0.17% |
| 40 | Greif Inc Class A | GEF-B | 5,950 | $376,040 | 0.16% |
| 41 | Johnson & Johnson | JNJ | 2,238 | $362,690 | 0.15% |
| 42 | Jacobs Solutions Inc | J | 2,671 | $349,633 | 0.15% |
| 43 | IBM Corp | INTR | 1,500 | $331,620 | 0.14% |
| 44 | JPMorgan Chase & Co | VYLD | 1,367 | $288,245 | 0.12% |
| 45 | Credit Accept Corp | 225310101 | 598 | $265,165 | 0.11% |
| 46 | Mastercard Inc Class A | MA | 500 | $246,900 | 0.10% |
| 47 | Becton Dickinson & Co | BDX | 965 | $232,661 | 0.10% |
| 48 | Linde PLC F | LIN | 475 | $226,508 | 0.09% |
| 49 | Formula One Series A (Liberty Media Corp) | FWONB | 3,079 | $220,240 | 0.09% |