Filed: 11/13/2023ACC: 0001821168-23-000004
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $179.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$179.1K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$179.1K100.0%
Portfolio Concentration
Top 3$76.0K42.4%
4–10$60.7K33.9%
11–25$35.8K20.0%
Rest$6.6K3.7%
Top 3 weight
42.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.63M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Class B
SOLEShares141.10K
TypeSH
Market value$49.4K
27.60%
Sole
139.46K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares107.83K
TypeSH
Market value$14.9K
8.34%
Sole
106.01K
Shared
0.00
None
1.82K
Splunk Inc
SOLEShares79.43K
TypeSH
Market value$11.6K
6.49%
Sole
77.96K
Shared
0.00
None
1.47K
Progressive Co
SOLEShares82.68K
TypeSH
Market value$11.5K
6.43%
Sole
80.48K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares254.48K
TypeSH
Market value$10.4K
5.81%
Sole
250.26K
Shared
0.00
None
4.22K
Brown & Brown Inc
SOLEShares130.28K
TypeSH
Market value$9.1K
5.08%
Sole
129.28K
Shared
0.00
None
1K
US Bancorp
SOLEShares253.90K
TypeSH
Market value$8.5K
4.76%
Sole
249K
Shared
0.00
None
4.90K
Zoetis Inc Class A
SOLEShares45.65K
TypeSH
Market value$7.9K
4.44%
Sole
43.85K
Shared
0.00
None
1.80K
KKR & Co Inc
SOLEShares107.67K
TypeSH
Market value$6.6K
3.70%
Sole
106.27K
Shared
0.00
None
1.40K
Pepsico Inc
SOLEShares39.08K
TypeSH
Market value$6.6K
3.70%
Sole
38.43K
Shared
0.00
None
650.00
Oracle Corp
SOLEShares61.53K
TypeSH
Market value$6.5K
3.64%
Sole
60.05K
Shared
0.00
None
1.49K
Alphabet Inc. Class A
SOLEShares47.03K
TypeSH
Market value$6.2K
3.44%
Sole
46.15K
Shared
0.00
None
880.00
UnitedHealth Group Inc
SOLEShares11.57K
TypeSH
Market value$5.8K
3.26%
Sole
11.57K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares9.88K
TypeSH
Market value$4.1K
2.26%
Sole
9.38K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.84K
TypeSH
Market value$3.7K
2.07%
Sole
17.84K
Shared
0.00
None
0.00
Lab Co Of Amer HLDG
SOLEShares9.54K
TypeSH
Market value$1.9K
1.07%
Sole
9.54K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares28.72K
TypeSH
Market value$1.8K
1.01%
Sole
28.72K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.43K
TypeSH
Market value$874.00
0.49%
Sole
7.43K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.52K
TypeSH
Market value$860.00
0.48%
Sole
6.52K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.04K
TypeSH
Market value$776.00
0.43%
Sole
9.04K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$738.00
0.41%
Sole
7.63K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$694.00
0.39%
Sole
19K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$667.00
0.37%
Sole
5.34K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$616.00
0.34%
Sole
1.90K
Shared
0.00
None
0.00
Constellation Software
SOLEShares278.00
TypeSH
Market value$575.00
0.32%
Sole
278.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 141.10K | SH | $49.4K 27.60% | 139.46K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 107.83K | SH | $14.9K 8.34% | 106.01K | 0.00 | 1.82K |
Splunk IncSOLE | COM | 79.43K | SH | $11.6K 6.49% | 77.96K | 0.00 | 1.47K |
Progressive CoSOLE | COM | 82.68K | SH | $11.5K 6.43% | 80.48K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 254.48K | SH | $10.4K 5.81% | 250.26K | 0.00 | 4.22K |
Brown & Brown IncSOLE | COM | 130.28K | SH | $9.1K 5.08% | 129.28K | 0.00 | 1K |
US BancorpSOLE | COM | 253.90K | SH | $8.5K 4.76% | 249K | 0.00 | 4.90K |
Zoetis Inc Class ASOLE | COM | 45.65K | SH | $7.9K 4.44% | 43.85K | 0.00 | 1.80K |
KKR & Co IncSOLE | COM | 107.67K | SH | $6.6K 3.70% | 106.27K | 0.00 | 1.40K |
Pepsico IncSOLE | COM | 39.08K | SH | $6.6K 3.70% | 38.43K | 0.00 | 650.00 |
Oracle CorpSOLE | COM | 61.53K | SH | $6.5K 3.64% | 60.05K | 0.00 | 1.49K |
Alphabet Inc. Class ASOLE | COM | 47.03K | SH | $6.2K 3.44% | 46.15K | 0.00 | 880.00 |
UnitedHealth Group IncSOLE | COM | 11.57K | SH | $5.8K 3.26% | 11.57K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 9.88K | SH | $4.1K 2.26% | 9.38K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.84K | SH | $3.7K 2.07% | 17.84K | 0.00 | 0.00 |
Lab Co Of Amer HLDGSOLE | COM | 9.54K | SH | $1.9K 1.07% | 9.54K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 28.72K | SH | $1.8K 1.01% | 28.72K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.43K | SH | $874.00 0.49% | 7.43K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.52K | SH | $860.00 0.48% | 6.52K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.04K | SH | $776.00 0.43% | 9.04K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $738.00 0.41% | 7.63K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $694.00 0.39% | 19K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $667.00 0.37% | 5.34K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $616.00 0.34% | 1.90K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 278.00 | SH | $575.00 0.32% | 278.00 | 0.00 | 0.00 |
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