13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001821168-25-000001
Total Value
$236.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 137,640 | $62.4M | 26.42% |
| 2 | Progressive Co | 743315103 | 78,855 | $18.9M | 8.00% |
| 3 | Wells Fargo & Co | 949746101 | 251,799 | $17.7M | 7.49% |
| 4 | Applied Materials | 038222105 | 106,649 | $17.3M | 7.34% |
| 5 | KKR & Co Inc | KKRT | 106,284 | $15.7M | 6.66% |
| 6 | Brown & Brown Inc | BRO | 120,902 | $12.3M | 5.22% |
| 7 | US Bancorp | USB-PS | 251,577 | $12.2M | 5.15% |
| 8 | Oracle Corp | ORCL-PD | 60,555 | $10.1M | 4.27% |
| 9 | Alphabet Inc. Class A | GOOG | 49,645 | $9.4M | 3.98% |
| 10 | Procore Technologies Inc | PCOR | 99,806 | $7.5M | 3.17% |
| 11 | Zoetis Inc Class A | ZTS | 43,100 | $7.0M | 2.97% |
| 12 | Pepsico Inc | PEP | 38,509 | $5.9M | 2.50% |
| 13 | UnitedHealth Group Inc | UNH | 11,031 | $5.6M | 2.36% |
| 14 | Martin Marietta Matr | 573284106 | 8,654 | $4.5M | 1.89% |
| 15 | Lowes Companies Inc | 548661107 | 17,273 | $4.3M | 1.80% |
| 16 | Skywater Technology Inc | SKYT | 287,322 | $4.0M | 1.68% |
| 17 | Cloudflare Inc | NET | 28,992 | $3.1M | 1.32% |
| 18 | Labcorp, Inc | LH | 9,308 | $2.1M | 0.90% |
| 19 | Alphabet Inc. Class C | GOOG | 6,720 | $1.3M | 0.54% |
| 20 | Mohawk Industries | 608190104 | 8,960 | $1.1M | 0.45% |
| 21 | Constellation Software | 21037X100 | 314 | $971,306 | 0.41% |
| 22 | Abbott Laboratories | ABLZF | 7,625 | $862,464 | 0.37% |
| 23 | W S F S Finl Co | 929328102 | 15,071 | $800,722 | 0.34% |
| 24 | Exxon Mobil Corp | XOM | 7,010 | $754,066 | 0.32% |
| 25 | Yum Brands Inc | YUM | 5,336 | $715,878 | 0.30% |
| 26 | Aon PLC F Class A | AON | 1,900 | $682,404 | 0.29% |
| 27 | Berkshire Hathaway Class A 1/100 | BRK-A | 100 | $680,920 | 0.29% |
| 28 | Charles Schwab Corp. | SCHW-PJ | 9,116 | $674,675 | 0.29% |
| 29 | Bank Of NY Mellon Co | 064058100 | 8,400 | $645,372 | 0.27% |
| 30 | Inercontinental Exchange | 45866F104 | 4,071 | $606,620 | 0.26% |
| 31 | Abbvie Inc | ABBV | 3,300 | $586,410 | 0.25% |
| 32 | Meta Platforms | META | 982 | $574,971 | 0.24% |
| 33 | Formula One Series C (Liberty Media Corp) | FWONB | 5,899 | $546,601 | 0.23% |
| 34 | Microsoft Corp | MSFT | 1,111 | $468,287 | 0.20% |
| 35 | Carmax Inc | KMX | 5,597 | $457,611 | 0.19% |
| 36 | Fairfax Finl HL F | FRFFF | 290 | $403,506 | 0.17% |
| 37 | Eurofins Scientific | L31839134 | 7,433 | $379,500 | 0.16% |
| 38 | Greif Inc Class A | GEF-B | 5,950 | $366,877 | 0.16% |
| 39 | Jacobs Solutions Inc | J | 2,671 | $356,899 | 0.15% |
| 40 | Elevance Health Inc | ELV | 932 | $343,815 | 0.15% |
| 41 | IBM Corp | INTR | 1,500 | $329,745 | 0.14% |
| 42 | JPMorgan Chase & Co | VYLD | 1,367 | $327,684 | 0.14% |
| 43 | Johnson & Johnson | JNJ | 2,238 | $323,660 | 0.14% |
| 44 | Credit Accept Corp | 225310101 | 588 | $276,042 | 0.12% |
| 45 | Mastercard Inc Class A | MA | 500 | $263,285 | 0.11% |
| 46 | Formula One Series A (Liberty Media Corp) | FWONB | 3,079 | $258,759 | 0.11% |
| 47 | Becton Dickinson & Co | BDX | 965 | $218,930 | 0.09% |