Filed: 8/15/2023ACC: 0001821168-23-000003
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $181.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$181.2K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$181.2K100.0%
Portfolio Concentration
Top 3$77.1K42.6%
4–10$60.3K33.3%
11–25$36.4K20.1%
Rest$7.3K4.0%
Top 3 weight
42.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.61M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.97K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Class B
SOLEShares141.11K
TypeSH
Market value$50.6K
27.92%
Sole
139.47K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares107.83K
TypeSH
Market value$15.3K
8.44%
Sole
106.01K
Shared
0.00
None
1.82K
Wells Fargo & Co
SOLEShares254.53K
TypeSH
Market value$11.2K
6.19%
Sole
250.31K
Shared
0.00
None
4.22K
Progressive Co
SOLEShares82.69K
TypeSH
Market value$10.4K
5.75%
Sole
80.49K
Shared
0.00
None
2.20K
US Bancorp
SOLEShares253.96K
TypeSH
Market value$9.8K
5.43%
Sole
249.06K
Shared
0.00
None
4.90K
Brown & Brown Inc
SOLEShares130.28K
TypeSH
Market value$9.3K
5.13%
Sole
129.28K
Shared
0.00
None
1K
Zoetis Inc Class A
SOLEShares45.66K
TypeSH
Market value$8.7K
4.79%
Sole
43.86K
Shared
0.00
None
1.80K
Splunk Inc
SOLEShares79.43K
TypeSH
Market value$7.8K
4.32%
Sole
77.96K
Shared
0.00
None
1.47K
Pepsico Inc
SOLEShares39.10K
TypeSH
Market value$7.2K
3.96%
Sole
38.45K
Shared
0.00
None
650.00
Oracle Corp
SOLEShares61.53K
TypeSH
Market value$7.1K
3.93%
Sole
60.05K
Shared
0.00
None
1.49K
KKR & Co Inc
SOLEShares107.67K
TypeSH
Market value$6.7K
3.67%
Sole
106.27K
Shared
0.00
None
1.40K
Alphabet Inc. Class A
SOLEShares47.03K
TypeSH
Market value$6.2K
3.41%
Sole
46.15K
Shared
0.00
None
880.00
UnitedHealth Group Inc
SOLEShares11.57K
TypeSH
Market value$5.9K
3.26%
Sole
11.57K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares9.88K
TypeSH
Market value$4.5K
2.50%
Sole
9.38K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.84K
TypeSH
Market value$4.0K
2.22%
Sole
17.84K
Shared
0.00
None
0.00
Lab Co Of Amer HLDG
SOLEShares9.54K
TypeSH
Market value$2.1K
1.15%
Sole
9.54K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.04K
TypeSH
Market value$918.00
0.51%
Sole
9.04K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares13.57K
TypeSH
Market value$891.00
0.49%
Sole
13.57K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.52K
TypeSH
Market value$860.00
0.47%
Sole
6.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.43K
TypeSH
Market value$832.00
0.46%
Sole
7.43K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$821.00
0.45%
Sole
19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$809.00
0.45%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$719.00
0.40%
Sole
5.34K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$612.00
0.34%
Sole
1.90K
Shared
0.00
None
0.00
Constellation Softwr F
SOLEShares278.00
TypeSH
Market value$558.00
0.31%
Sole
278.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 141.11K | SH | $50.6K 27.92% | 139.47K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 107.83K | SH | $15.3K 8.44% | 106.01K | 0.00 | 1.82K |
Wells Fargo & CoSOLE | COM | 254.53K | SH | $11.2K 6.19% | 250.31K | 0.00 | 4.22K |
Progressive CoSOLE | COM | 82.69K | SH | $10.4K 5.75% | 80.49K | 0.00 | 2.20K |
US BancorpSOLE | COM | 253.96K | SH | $9.8K 5.43% | 249.06K | 0.00 | 4.90K |
Brown & Brown IncSOLE | COM | 130.28K | SH | $9.3K 5.13% | 129.28K | 0.00 | 1K |
Zoetis Inc Class ASOLE | COM | 45.66K | SH | $8.7K 4.79% | 43.86K | 0.00 | 1.80K |
Splunk IncSOLE | COM | 79.43K | SH | $7.8K 4.32% | 77.96K | 0.00 | 1.47K |
Pepsico IncSOLE | COM | 39.10K | SH | $7.2K 3.96% | 38.45K | 0.00 | 650.00 |
Oracle CorpSOLE | COM | 61.53K | SH | $7.1K 3.93% | 60.05K | 0.00 | 1.49K |
KKR & Co IncSOLE | COM | 107.67K | SH | $6.7K 3.67% | 106.27K | 0.00 | 1.40K |
Alphabet Inc. Class ASOLE | COM | 47.03K | SH | $6.2K 3.41% | 46.15K | 0.00 | 880.00 |
UnitedHealth Group IncSOLE | COM | 11.57K | SH | $5.9K 3.26% | 11.57K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 9.88K | SH | $4.5K 2.50% | 9.38K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.84K | SH | $4.0K 2.22% | 17.84K | 0.00 | 0.00 |
Lab Co Of Amer HLDGSOLE | COM | 9.54K | SH | $2.1K 1.15% | 9.54K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.04K | SH | $918.00 0.51% | 9.04K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 13.57K | SH | $891.00 0.49% | 13.57K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.52K | SH | $860.00 0.47% | 6.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.43K | SH | $832.00 0.46% | 7.43K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $821.00 0.45% | 19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $809.00 0.45% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $719.00 0.40% | 5.34K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $612.00 0.34% | 1.90K | 0.00 | 0.00 |
Constellation Softwr FSOLE | COM | 278.00 | SH | $558.00 0.31% | 278.00 | 0.00 | 0.00 |
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