Filed: 10/25/2022ACC: 0001821168-22-000005
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $147.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$147.4K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$147.4K100.0%
Portfolio Concentration
Top 3$61.8K41.9%
4–10$51.4K34.9%
11–25$32.6K22.1%
Rest$1.6K1.1%
Top 3 weight
41.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.54M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.94K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings30
Rows:
Berkshire Hathaway Class B
SOLEShares150.77K
TypeSH
Market value$40.3K
27.32%
Sole
149.13K
Shared
0.00
None
1.64K
Wells Fargo & Co
SOLEShares269.86K
TypeSH
Market value$10.9K
7.37%
Sole
265.64K
Shared
0.00
None
4.22K
Progressive Co
SOLEShares91.78K
TypeSH
Market value$10.7K
7.24%
Sole
89.58K
Shared
0.00
None
2.20K
Applied Materials
SOLEShares114.68K
TypeSH
Market value$9.4K
6.38%
Sole
112.86K
Shared
0.00
None
1.82K
Brown & Brown Inc
SOLEShares145.95K
TypeSH
Market value$8.8K
5.99%
Sole
144.95K
Shared
0.00
None
1K
U S Bancorp
SOLEShares200.81K
TypeSH
Market value$8.2K
5.56%
Sole
195.91K
Shared
0.00
None
4.90K
Zoetis Inc Class A
SOLEShares51.64K
TypeSH
Market value$7.7K
5.20%
Sole
49.84K
Shared
0.00
None
1.80K
Pepsico Inc
SOLEShares40.72K
TypeSH
Market value$6.6K
4.51%
Sole
40.07K
Shared
0.00
None
650.00
UnitedHealth Group Inc
SOLEShares11.64K
TypeSH
Market value$5.9K
3.99%
Sole
11.64K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares112.47K
TypeSH
Market value$4.8K
3.28%
Sole
111.06K
Shared
0.00
None
1.40K
Alphabet Inc. Class A
SOLEShares49.24K
TypeSH
Market value$4.7K
3.20%
Sole
48.36K
Shared
0.00
None
880.00
Avalara Inc
SOLEShares47.52K
TypeSH
Market value$4.4K
2.96%
Sole
46.86K
Shared
0.00
None
658.00
Martin Marietta Matr
SOLEShares12.47K
TypeSH
Market value$4.0K
2.73%
Sole
11.97K
Shared
0.00
None
500.00
Oracle Corp
SOLEShares65K
TypeSH
Market value$4.0K
2.69%
Sole
63.52K
Shared
0.00
None
1.49K
Lowes Companies Inc
SOLEShares17.94K
TypeSH
Market value$3.4K
2.29%
Sole
17.94K
Shared
0.00
None
0.00
Splunk Inc
SOLEShares37K
TypeSH
Market value$2.8K
1.89%
Sole
36.51K
Shared
0.00
None
485.00
Bank Of NY Mellon Co
SOLEShares66.36K
TypeSH
Market value$2.6K
1.73%
Sole
64.06K
Shared
0.00
None
2.30K
Lab Co Of Amer HLDG
SOLEShares10.03K
TypeSH
Market value$2.1K
1.39%
Sole
10.03K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$882.00
0.60%
Sole
19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares8.63K
TypeSH
Market value$834.00
0.57%
Sole
8.63K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.11K
TypeSH
Market value$830.00
0.56%
Sole
9.11K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.63K
TypeSH
Market value$666.00
0.45%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.62K
TypeSH
Market value$597.00
0.41%
Sole
5.62K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$509.00
0.35%
Sole
1.90K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares3.30K
TypeSH
Market value$442.00
0.30%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 150.77K | SH | $40.3K 27.32% | 149.13K | 0.00 | 1.64K |
Wells Fargo & CoSOLE | COM | 269.86K | SH | $10.9K 7.37% | 265.64K | 0.00 | 4.22K |
Progressive CoSOLE | COM | 91.78K | SH | $10.7K 7.24% | 89.58K | 0.00 | 2.20K |
Applied MaterialsSOLE | COM | 114.68K | SH | $9.4K 6.38% | 112.86K | 0.00 | 1.82K |
Brown & Brown IncSOLE | COM | 145.95K | SH | $8.8K 5.99% | 144.95K | 0.00 | 1K |
U S BancorpSOLE | COM | 200.81K | SH | $8.2K 5.56% | 195.91K | 0.00 | 4.90K |
Zoetis Inc Class ASOLE | COM | 51.64K | SH | $7.7K 5.20% | 49.84K | 0.00 | 1.80K |
Pepsico IncSOLE | COM | 40.72K | SH | $6.6K 4.51% | 40.07K | 0.00 | 650.00 |
UnitedHealth Group IncSOLE | COM | 11.64K | SH | $5.9K 3.99% | 11.64K | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 112.47K | SH | $4.8K 3.28% | 111.06K | 0.00 | 1.40K |
Alphabet Inc. Class ASOLE | COM | 49.24K | SH | $4.7K 3.20% | 48.36K | 0.00 | 880.00 |
Avalara IncSOLE | COM | 47.52K | SH | $4.4K 2.96% | 46.86K | 0.00 | 658.00 |
Martin Marietta MatrSOLE | COM | 12.47K | SH | $4.0K 2.73% | 11.97K | 0.00 | 500.00 |
Oracle CorpSOLE | COM | 65K | SH | $4.0K 2.69% | 63.52K | 0.00 | 1.49K |
Lowes Companies IncSOLE | COM | 17.94K | SH | $3.4K 2.29% | 17.94K | 0.00 | 0.00 |
Splunk IncSOLE | COM | 37K | SH | $2.8K 1.89% | 36.51K | 0.00 | 485.00 |
Bank Of NY Mellon CoSOLE | COM | 66.36K | SH | $2.6K 1.73% | 64.06K | 0.00 | 2.30K |
Lab Co Of Amer HLDGSOLE | COM | 10.03K | SH | $2.1K 1.39% | 10.03K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $882.00 0.60% | 19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 8.63K | SH | $834.00 0.57% | 8.63K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.11K | SH | $830.00 0.56% | 9.11K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.63K | SH | $666.00 0.45% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.62K | SH | $597.00 0.41% | 5.62K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $509.00 0.35% | 1.90K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 3.30K | SH | $442.00 0.30% | 3.30K | 0.00 | 0.00 |
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