13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001821168-25-000003
Total Value
$264.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 135,371 | $71.9M | 27.15% |
| 2 | Progressive Co | 743315103 | 72,454 | $19.5M | 7.38% |
| 3 | Applied Materials | 038222105 | 120,219 | $18.1M | 6.85% |
| 4 | Wells Fargo & Co | 949746101 | 249,428 | $17.3M | 6.54% |
| 5 | Idexx Labs Inc | 45168D104 | 32,696 | $14.2M | 5.36% |
| 6 | Cadence Design | CDNS | 44,413 | $12.7M | 4.79% |
| 7 | Oracle Corp | ORCL-PD | 90,341 | $12.7M | 4.78% |
| 8 | Brown & Brown Inc | BRO | 109,081 | $12.5M | 4.73% |
| 9 | KKR & Co Inc | KKRT | 105,861 | $12.1M | 4.56% |
| 10 | US Bancorp | USB-PS | 251,058 | $10.1M | 3.81% |
| 11 | Alphabet Inc. Class A | GOOG | 49,772 | $8.0M | 3.02% |
| 12 | Zoetis Inc Class A | ZTS | 42,883 | $6.6M | 2.50% |
| 13 | Procore Technologies Inc | PCOR | 99,355 | $6.3M | 2.39% |
| 14 | Pepsico Inc | PEP | 38,197 | $5.1M | 1.93% |
| 15 | UnitedHealth Group Inc | UNH | 10,849 | $4.6M | 1.72% |
| 16 | Martin Marietta Matr | 573284106 | 8,502 | $4.3M | 1.62% |
| 17 | Lowes Companies Inc | 548661107 | 17,273 | $3.8M | 1.45% |
| 18 | Cloudflare Inc | NET | 28,558 | $3.5M | 1.31% |
| 19 | Skywater Technology Inc | SKYT | 291,940 | $2.1M | 0.81% |
| 20 | Labcorp, Inc | LH | 9,179 | $2.1M | 0.80% |
| 21 | Constellation Software | 21037X100 | 314 | $1.1M | 0.42% |
| 22 | Abbott Laboratories | ABLZF | 7,625 | $992,165 | 0.37% |
| 23 | Alphabet Inc. Class C | GOOG | 5,817 | $944,797 | 0.36% |
| 24 | Mohawk Industries | 608190104 | 8,802 | $939,790 | 0.36% |
| 25 | Berkshire Hathaway Incorporated Class A | BRK-A | 1 | $797,750 | 0.30% |
| 26 | Yum Brands Inc | YUM | 5,336 | $788,394 | 0.30% |
| 27 | W S F S Finl Co | 929328102 | 15,071 | $787,460 | 0.30% |
| 28 | Exxon Mobil Corp | XOM | 6,917 | $751,394 | 0.28% |
| 29 | Bank Of NY Mellon Co | 064058100 | 8,800 | $698,544 | 0.26% |
| 30 | Inercontinental Exchange | 45866F104 | 4,071 | $665,527 | 0.25% |
| 31 | Aon PLC F Class A | AON | 1,900 | $652,593 | 0.25% |
| 32 | Abbvie Inc | ABBV | 3,300 | $640,134 | 0.24% |
| 33 | Microsoft Corp | MSFT | 1,382 | $540,583 | 0.20% |
| 34 | Meta Platforms | META | 982 | $539,845 | 0.20% |
| 35 | Formula One Series C (Liberty Media Corp) | FWONB | 5,899 | $518,050 | 0.20% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 1,010 | $511,484 | 0.19% |
| 37 | Eurofins Scientific | L31839134 | 7,433 | $455,286 | 0.17% |
| 38 | Charles Schwab Corp. | SCHW-PJ | 5,166 | $414,210 | 0.16% |
| 39 | Fairfax Finl HL F | FRFFF | 262 | $402,575 | 0.15% |
| 40 | Johnson & Johnson | JNJ | 2,512 | $390,239 | 0.15% |
| 41 | Apple Inc | AAPL | 1,802 | $378,672 | 0.14% |
| 42 | IBM Corp | INTR | 1,500 | $354,240 | 0.13% |
| 43 | Visa Inc Class A | V | 970 | $327,412 | 0.12% |
| 44 | Jacobs Solutions Inc | J | 2,671 | $326,957 | 0.12% |
| 45 | JPMorgan Chase & Co | VYLD | 1,308 | $320,156 | 0.12% |
| 46 | Greif Inc Class A | GEF-B | 5,950 | $318,444 | 0.12% |
| 47 | Elevance Health Inc | ELV | 755 | $312,434 | 0.12% |
| 48 | Credit Accept Corp | 225310101 | 588 | $286,738 | 0.11% |
| 49 | Mastercard Inc Class A | MA | 500 | $267,625 | 0.10% |
| 50 | Philip Morris Intl | 718172109 | 1,522 | $257,477 | 0.10% |
| 51 | Eli Lilly & Co | LLY | 292 | $256,169 | 0.10% |
| 52 | Formula One Series A (Liberty Media Corp) | FWONB | 3,079 | $246,166 | 0.09% |