Filed: 2/7/2023ACC: 0001821168-23-000001
📋 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 $166.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$166.6K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$166.6K100.0%
Portfolio Concentration
Top 3$70.0K42.0%
4–10$59.7K35.9%
11–25$35.3K21.2%
Rest$1.6K0.9%
Top 3 weight
42.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.48M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.27K
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
SOLEShares144.57K
TypeSH
Market value$44.6K
26.77%
Sole
142.93K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares110.12K
TypeSH
Market value$13.0K
7.78%
Sole
108.30K
Shared
0.00
None
1.82K
Wells Fargo & Co
SOLEShares259.31K
TypeSH
Market value$12.4K
7.47%
Sole
255.09K
Shared
0.00
None
4.22K
Progressive Co
SOLEShares88.56K
TypeSH
Market value$12.2K
7.32%
Sole
86.36K
Shared
0.00
None
2.20K
U S Bancorp
SOLEShares192.71K
TypeSH
Market value$9.4K
5.66%
Sole
187.81K
Shared
0.00
None
4.90K
Splunk Inc
SOLEShares82.29K
TypeSH
Market value$8.5K
5.13%
Sole
80.81K
Shared
0.00
None
1.47K
Brown & Brown Inc
SOLEShares140.69K
TypeSH
Market value$8.3K
4.99%
Sole
139.69K
Shared
0.00
None
1K
Zoetis Inc Class A
SOLEShares49.96K
TypeSH
Market value$8.3K
4.96%
Sole
48.16K
Shared
0.00
None
1.80K
Pepsico Inc
SOLEShares40.07K
TypeSH
Market value$6.9K
4.13%
Sole
39.42K
Shared
0.00
None
650.00
KKR & Co Inc
SOLEShares109.10K
TypeSH
Market value$6.1K
3.67%
Sole
107.70K
Shared
0.00
None
1.40K
Oracle Corp
SOLEShares63.37K
TypeSH
Market value$5.6K
3.37%
Sole
61.89K
Shared
0.00
None
1.49K
UnitedHealth Group Inc
SOLEShares11.66K
TypeSH
Market value$5.5K
3.33%
Sole
11.66K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares47.90K
TypeSH
Market value$4.9K
2.96%
Sole
47.02K
Shared
0.00
None
880.00
Lowes Companies Inc
SOLEShares17.84K
TypeSH
Market value$3.9K
2.32%
Sole
17.84K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares10.38K
TypeSH
Market value$3.7K
2.22%
Sole
9.88K
Shared
0.00
None
500.00
Bank Of NY Mellon Co
SOLEShares61.06K
TypeSH
Market value$3.1K
1.85%
Sole
58.77K
Shared
0.00
None
2.30K
Lab Co Of Amer HLDG
SOLEShares9.80K
TypeSH
Market value$2.4K
1.44%
Sole
9.80K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.19K
TypeSH
Market value$1.1K
0.67%
Sole
9.19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares8.63K
TypeSH
Market value$959.00
0.58%
Sole
8.63K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$957.00
0.57%
Sole
19K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.63K
TypeSH
Market value$852.00
0.51%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.62K
TypeSH
Market value$724.00
0.43%
Sole
5.62K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$604.00
0.36%
Sole
1.90K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares3.30K
TypeSH
Market value$483.00
0.29%
Sole
3.30K
Shared
0.00
None
0.00
Berkshire Hathaway Class A 1/100
SOLEShares100.00
TypeSH
Market value$467.00
0.28%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 144.57K | SH | $44.6K 26.77% | 142.93K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 110.12K | SH | $13.0K 7.78% | 108.30K | 0.00 | 1.82K |
Wells Fargo & CoSOLE | COM | 259.31K | SH | $12.4K 7.47% | 255.09K | 0.00 | 4.22K |
Progressive CoSOLE | COM | 88.56K | SH | $12.2K 7.32% | 86.36K | 0.00 | 2.20K |
U S BancorpSOLE | COM | 192.71K | SH | $9.4K 5.66% | 187.81K | 0.00 | 4.90K |
Splunk IncSOLE | COM | 82.29K | SH | $8.5K 5.13% | 80.81K | 0.00 | 1.47K |
Brown & Brown IncSOLE | COM | 140.69K | SH | $8.3K 4.99% | 139.69K | 0.00 | 1K |
Zoetis Inc Class ASOLE | COM | 49.96K | SH | $8.3K 4.96% | 48.16K | 0.00 | 1.80K |
Pepsico IncSOLE | COM | 40.07K | SH | $6.9K 4.13% | 39.42K | 0.00 | 650.00 |
KKR & Co IncSOLE | COM | 109.10K | SH | $6.1K 3.67% | 107.70K | 0.00 | 1.40K |
Oracle CorpSOLE | COM | 63.37K | SH | $5.6K 3.37% | 61.89K | 0.00 | 1.49K |
UnitedHealth Group IncSOLE | COM | 11.66K | SH | $5.5K 3.33% | 11.66K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 47.90K | SH | $4.9K 2.96% | 47.02K | 0.00 | 880.00 |
Lowes Companies IncSOLE | COM | 17.84K | SH | $3.9K 2.32% | 17.84K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 10.38K | SH | $3.7K 2.22% | 9.88K | 0.00 | 500.00 |
Bank Of NY Mellon CoSOLE | COM | 61.06K | SH | $3.1K 1.85% | 58.77K | 0.00 | 2.30K |
Lab Co Of Amer HLDGSOLE | COM | 9.80K | SH | $2.4K 1.44% | 9.80K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.19K | SH | $1.1K 0.67% | 9.19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 8.63K | SH | $959.00 0.58% | 8.63K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $957.00 0.57% | 19K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.63K | SH | $852.00 0.51% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.62K | SH | $724.00 0.43% | 5.62K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $604.00 0.36% | 1.90K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 3.30K | SH | $483.00 0.29% | 3.30K | 0.00 | 0.00 |
Berkshire Hathaway Class A 1/100SOLE | COM | 100.00 | SH | $467.00 0.28% | 100.00 | 0.00 | 0.00 |
Page 1 of 2