Filed: 4/28/2023ACC: 0001821168-23-000002
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.8K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$168.8K100.0%
Portfolio Concentration
Top 3$71.4K42.3%
4–10$54.2K32.1%
11–25$35.0K20.7%
Rest$8.2K4.8%
Top 3 weight
42.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.74M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.27K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings48
Rows:
Berkshire Hathaway Class B
SOLEShares146.60K
TypeSH
Market value$45.3K
26.81%
Sole
144.96K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares110.69K
TypeSH
Market value$13.6K
8.05%
Sole
108.87K
Shared
0.00
None
1.82K
Progressive Co
SOLEShares87.82K
TypeSH
Market value$12.6K
7.44%
Sole
85.62K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares260.81K
TypeSH
Market value$9.7K
5.77%
Sole
256.58K
Shared
0.00
None
4.22K
Zoetis Inc Class A
SOLEShares49.65K
TypeSH
Market value$8.3K
4.89%
Sole
47.85K
Shared
0.00
None
1.80K
Brown & Brown Inc
SOLEShares139.74K
TypeSH
Market value$8.0K
4.75%
Sole
138.74K
Shared
0.00
None
1K
Splunk Inc
SOLEShares82.77K
TypeSH
Market value$7.9K
4.70%
Sole
81.30K
Shared
0.00
None
1.47K
Pepsico Inc
SOLEShares40.07K
TypeSH
Market value$7.3K
4.33%
Sole
39.42K
Shared
0.00
None
650.00
U S Bancorp
SOLEShares192.68K
TypeSH
Market value$7.0K
4.17%
Sole
187.78K
Shared
0.00
None
4.90K
UnitedHealth Group Inc
SOLEShares12.48K
TypeSH
Market value$5.9K
3.49%
Sole
12.48K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares63.37K
TypeSH
Market value$5.9K
3.49%
Sole
61.89K
Shared
0.00
None
1.49K
KKR & Co Inc
SOLEShares110.52K
TypeSH
Market value$5.8K
3.44%
Sole
109.12K
Shared
0.00
None
1.40K
Alphabet Inc. Class A
SOLEShares48.50K
TypeSH
Market value$5.0K
2.98%
Sole
47.62K
Shared
0.00
None
880.00
Martin Marietta Matr
SOLEShares10.37K
TypeSH
Market value$3.7K
2.18%
Sole
9.87K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.84K
TypeSH
Market value$3.6K
2.11%
Sole
17.84K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares61.85K
TypeSH
Market value$2.8K
1.66%
Sole
59.55K
Shared
0.00
None
2.30K
Lab Co Of Amer HLDG
SOLEShares9.80K
TypeSH
Market value$2.2K
1.33%
Sole
9.80K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.06K
TypeSH
Market value$908.00
0.54%
Sole
9.06K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares8.63K
TypeSH
Market value$873.00
0.52%
Sole
8.63K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.63K
TypeSH
Market value$837.00
0.50%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.62K
TypeSH
Market value$742.00
0.44%
Sole
5.62K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$715.00
0.42%
Sole
19K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.52K
TypeSH
Market value$678.00
0.40%
Sole
6.52K
Shared
0.00
None
0.00
Inercontinental Exchange
SOLEShares6.08K
TypeSH
Market value$634.00
0.38%
Sole
6.08K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$599.00
0.35%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 146.60K | SH | $45.3K 26.81% | 144.96K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 110.69K | SH | $13.6K 8.05% | 108.87K | 0.00 | 1.82K |
Progressive CoSOLE | COM | 87.82K | SH | $12.6K 7.44% | 85.62K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 260.81K | SH | $9.7K 5.77% | 256.58K | 0.00 | 4.22K |
Zoetis Inc Class ASOLE | COM | 49.65K | SH | $8.3K 4.89% | 47.85K | 0.00 | 1.80K |
Brown & Brown IncSOLE | COM | 139.74K | SH | $8.0K 4.75% | 138.74K | 0.00 | 1K |
Splunk IncSOLE | COM | 82.77K | SH | $7.9K 4.70% | 81.30K | 0.00 | 1.47K |
Pepsico IncSOLE | COM | 40.07K | SH | $7.3K 4.33% | 39.42K | 0.00 | 650.00 |
U S BancorpSOLE | COM | 192.68K | SH | $7.0K 4.17% | 187.78K | 0.00 | 4.90K |
UnitedHealth Group IncSOLE | COM | 12.48K | SH | $5.9K 3.49% | 12.48K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 63.37K | SH | $5.9K 3.49% | 61.89K | 0.00 | 1.49K |
KKR & Co IncSOLE | COM | 110.52K | SH | $5.8K 3.44% | 109.12K | 0.00 | 1.40K |
Alphabet Inc. Class ASOLE | COM | 48.50K | SH | $5.0K 2.98% | 47.62K | 0.00 | 880.00 |
Martin Marietta MatrSOLE | COM | 10.37K | SH | $3.7K 2.18% | 9.87K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.84K | SH | $3.6K 2.11% | 17.84K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 61.85K | SH | $2.8K 1.66% | 59.55K | 0.00 | 2.30K |
Lab Co Of Amer HLDGSOLE | COM | 9.80K | SH | $2.2K 1.33% | 9.80K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.06K | SH | $908.00 0.54% | 9.06K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 8.63K | SH | $873.00 0.52% | 8.63K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.63K | SH | $837.00 0.50% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.62K | SH | $742.00 0.44% | 5.62K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $715.00 0.42% | 19K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.52K | SH | $678.00 0.40% | 6.52K | 0.00 | 0.00 |
Inercontinental ExchangeSOLE | COM | 6.08K | SH | $634.00 0.38% | 6.08K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $599.00 0.35% | 1.90K | 0.00 | 0.00 |
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