Filed: 1/19/2024ACC: 0001821168-24-000001
📋 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 $183.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$183.22M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$183.22M100.0%
Portfolio Concentration
Top 3$80.08M43.7%
4–10$63.27M34.5%
11–25$32.57M17.8%
Rest$7.29M4.0%
Top 3 weight
43.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.53M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Class B
SOLEShares139.46K
TypeSH
Market value$49.74M
27.15%
Sole
137.82K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares106.82K
TypeSH
Market value$17.31M
9.45%
Sole
105K
Shared
0.00
None
1.82K
Progressive Co
SOLEShares81.78K
TypeSH
Market value$13.03M
7.11%
Sole
79.58K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares252.74K
TypeSH
Market value$12.44M
6.79%
Sole
248.52K
Shared
0.00
None
4.22K
US Bancorp
SOLEShares252.21K
TypeSH
Market value$11.04M
6.03%
Sole
247.31K
Shared
0.00
None
4.90K
Brown & Brown Inc
SOLEShares127.04K
TypeSH
Market value$9.03M
4.93%
Sole
126.04K
Shared
0.00
None
1K
KKR & Co Inc
SOLEShares106.75K
TypeSH
Market value$8.84M
4.83%
Sole
105.35K
Shared
0.00
None
1.40K
Zoetis Inc Class A
SOLEShares44.54K
TypeSH
Market value$8.79M
4.80%
Sole
42.74K
Shared
0.00
None
1.80K
Pepsico Inc
SOLEShares38.55K
TypeSH
Market value$6.60M
3.60%
Sole
37.90K
Shared
0.00
None
650.00
Alphabet Inc. Class A
SOLEShares46.75K
TypeSH
Market value$6.53M
3.56%
Sole
45.87K
Shared
0.00
None
880.00
Oracle Corp
SOLEShares61.01K
TypeSH
Market value$6.43M
3.51%
Sole
59.53K
Shared
0.00
None
1.49K
UnitedHealth Group Inc
SOLEShares11.49K
TypeSH
Market value$6.05M
3.30%
Sole
11.49K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares9.81K
TypeSH
Market value$4.90M
2.67%
Sole
9.31K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.57K
TypeSH
Market value$3.91M
2.13%
Sole
17.57K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares28.54K
TypeSH
Market value$2.38M
1.30%
Sole
28.54K
Shared
0.00
None
0.00
Lab Co Of Amer HLDG
SOLEShares9.52K
TypeSH
Market value$2.16M
1.18%
Sole
9.52K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.72K
TypeSH
Market value$947.0K
0.52%
Sole
6.72K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.07K
TypeSH
Market value$938.8K
0.51%
Sole
9.07K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$872.7K
0.48%
Sole
19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$839.3K
0.46%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$697.2K
0.38%
Sole
5.34K
Shared
0.00
None
0.00
Constellation Software
SOLEShares278.00
TypeSH
Market value$689.6K
0.38%
Sole
278.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares6.53K
TypeSH
Market value$653.2K
0.36%
Sole
6.53K
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$552.9K
0.30%
Sole
1.90K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares8.02K
TypeSH
Market value$551.7K
0.30%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 139.46K | SH | $49.74M 27.15% | 137.82K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 106.82K | SH | $17.31M 9.45% | 105K | 0.00 | 1.82K |
Progressive CoSOLE | COM | 81.78K | SH | $13.03M 7.11% | 79.58K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 252.74K | SH | $12.44M 6.79% | 248.52K | 0.00 | 4.22K |
US BancorpSOLE | COM | 252.21K | SH | $11.04M 6.03% | 247.31K | 0.00 | 4.90K |
Brown & Brown IncSOLE | COM | 127.04K | SH | $9.03M 4.93% | 126.04K | 0.00 | 1K |
KKR & Co IncSOLE | COM | 106.75K | SH | $8.84M 4.83% | 105.35K | 0.00 | 1.40K |
Zoetis Inc Class ASOLE | COM | 44.54K | SH | $8.79M 4.80% | 42.74K | 0.00 | 1.80K |
Pepsico IncSOLE | COM | 38.55K | SH | $6.60M 3.60% | 37.90K | 0.00 | 650.00 |
Alphabet Inc. Class ASOLE | COM | 46.75K | SH | $6.53M 3.56% | 45.87K | 0.00 | 880.00 |
Oracle CorpSOLE | COM | 61.01K | SH | $6.43M 3.51% | 59.53K | 0.00 | 1.49K |
UnitedHealth Group IncSOLE | COM | 11.49K | SH | $6.05M 3.30% | 11.49K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 9.81K | SH | $4.90M 2.67% | 9.31K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.57K | SH | $3.91M 2.13% | 17.57K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 28.54K | SH | $2.38M 1.30% | 28.54K | 0.00 | 0.00 |
Lab Co Of Amer HLDGSOLE | COM | 9.52K | SH | $2.16M 1.18% | 9.52K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.72K | SH | $947.0K 0.52% | 6.72K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.07K | SH | $938.8K 0.51% | 9.07K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $872.7K 0.48% | 19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $839.3K 0.46% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $697.2K 0.38% | 5.34K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 278.00 | SH | $689.6K 0.38% | 278.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 6.53K | SH | $653.2K 0.36% | 6.53K | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $552.9K 0.30% | 1.90K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 8.02K | SH | $551.7K 0.30% | 8.02K | 0.00 | 0.00 |
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