Filed: 5/2/2024ACC: 0001821168-24-000003
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $211.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$211.14M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$211.14M100.0%
Portfolio Concentration
Top 3$97.58M46.2%
4–10$70.14M33.2%
11–25$35.05M16.6%
Rest$8.36M4.0%
Top 3 weight
46.2%
Top 10 weight
79.4%
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings46
Rows:
Berkshire Hathaway Class B
SOLEShares139.72K
TypeSH
Market value$58.76M
27.83%
Sole
138.09K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares107.02K
TypeSH
Market value$22.07M
10.45%
Sole
105.20K
Shared
0.00
None
1.82K
Progressive Co
SOLEShares81.02K
TypeSH
Market value$16.76M
7.94%
Sole
78.81K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares252.57K
TypeSH
Market value$14.64M
6.93%
Sole
248.35K
Shared
0.00
None
4.22K
US Bancorp
SOLEShares252.21K
TypeSH
Market value$11.40M
5.40%
Sole
247.31K
Shared
0.00
None
4.90K
Brown & Brown Inc
SOLEShares127K
TypeSH
Market value$11.12M
5.27%
Sole
126K
Shared
0.00
None
1K
KKR & Co Inc
SOLEShares106.91K
TypeSH
Market value$10.75M
5.09%
Sole
105.51K
Shared
0.00
None
1.40K
Oracle Corp
SOLEShares61.01K
TypeSH
Market value$7.66M
3.63%
Sole
59.53K
Shared
0.00
None
1.49K
Zoetis Inc Class A
SOLEShares44.43K
TypeSH
Market value$7.52M
3.56%
Sole
42.63K
Shared
0.00
None
1.80K
Alphabet Inc. Class A
SOLEShares46.75K
TypeSH
Market value$7.06M
3.34%
Sole
45.87K
Shared
0.00
None
880.00
Pepsico Inc
SOLEShares38.73K
TypeSH
Market value$6.83M
3.23%
Sole
38.08K
Shared
0.00
None
650.00
Martin Marietta Matr
SOLEShares9.32K
TypeSH
Market value$5.72M
2.71%
Sole
8.82K
Shared
0.00
None
500.00
UnitedHealth Group Inc
SOLEShares11.49K
TypeSH
Market value$5.69M
2.69%
Sole
11.49K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares17.50K
TypeSH
Market value$4.46M
2.11%
Sole
17.50K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares28.54K
TypeSH
Market value$2.76M
1.31%
Sole
28.54K
Shared
0.00
None
0.00
Lab Co Of Amer HLDG
SOLEShares9.52K
TypeSH
Market value$2.08M
0.98%
Sole
9.52K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.07K
TypeSH
Market value$1.19M
0.56%
Sole
9.07K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.72K
TypeSH
Market value$1.02M
0.48%
Sole
6.72K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$866.7K
0.41%
Sole
7.63K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$857.7K
0.41%
Sole
19K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares6.98K
TypeSH
Market value$811.7K
0.38%
Sole
6.98K
Shared
0.00
None
0.00
Constellation Software
SOLEShares278.00
TypeSH
Market value$759.9K
0.36%
Sole
278.00
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$739.8K
0.35%
Sole
5.34K
Shared
0.00
None
0.00
Berkshire Hathaway Class A 1/100
SOLEShares100.00
TypeSH
Market value$634.4K
0.30%
Sole
100.00
Shared
0.00
None
0.00
Aon PLC F Class A
SOLEShares1.90K
TypeSH
Market value$634.1K
0.30%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 139.72K | SH | $58.76M 27.83% | 138.09K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 107.02K | SH | $22.07M 10.45% | 105.20K | 0.00 | 1.82K |
Progressive CoSOLE | COM | 81.02K | SH | $16.76M 7.94% | 78.81K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 252.57K | SH | $14.64M 6.93% | 248.35K | 0.00 | 4.22K |
US BancorpSOLE | COM | 252.21K | SH | $11.40M 5.40% | 247.31K | 0.00 | 4.90K |
Brown & Brown IncSOLE | COM | 127K | SH | $11.12M 5.27% | 126K | 0.00 | 1K |
KKR & Co IncSOLE | COM | 106.91K | SH | $10.75M 5.09% | 105.51K | 0.00 | 1.40K |
Oracle CorpSOLE | COM | 61.01K | SH | $7.66M 3.63% | 59.53K | 0.00 | 1.49K |
Zoetis Inc Class ASOLE | COM | 44.43K | SH | $7.52M 3.56% | 42.63K | 0.00 | 1.80K |
Alphabet Inc. Class ASOLE | COM | 46.75K | SH | $7.06M 3.34% | 45.87K | 0.00 | 880.00 |
Pepsico IncSOLE | COM | 38.73K | SH | $6.83M 3.23% | 38.08K | 0.00 | 650.00 |
Martin Marietta MatrSOLE | COM | 9.32K | SH | $5.72M 2.71% | 8.82K | 0.00 | 500.00 |
UnitedHealth Group IncSOLE | COM | 11.49K | SH | $5.69M 2.69% | 11.49K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 17.50K | SH | $4.46M 2.11% | 17.50K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 28.54K | SH | $2.76M 1.31% | 28.54K | 0.00 | 0.00 |
Lab Co Of Amer HLDGSOLE | COM | 9.52K | SH | $2.08M 0.98% | 9.52K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.07K | SH | $1.19M 0.56% | 9.07K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.72K | SH | $1.02M 0.48% | 6.72K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $866.7K 0.41% | 7.63K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $857.7K 0.41% | 19K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 6.98K | SH | $811.7K 0.38% | 6.98K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 278.00 | SH | $759.9K 0.36% | 278.00 | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $739.8K 0.35% | 5.34K | 0.00 | 0.00 |
Berkshire Hathaway Class A 1/100SOLE | COM | 100.00 | SH | $634.4K 0.30% | 100.00 | 0.00 | 0.00 |
Aon PLC F Class ASOLE | COM | 1.90K | SH | $634.1K 0.30% | 1.90K | 0.00 | 0.00 |
Page 1 of 2