Filed: 8/1/2024ACC: 0001821168-24-000004
📋 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 $213.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$213.98M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$213.98M100.0%
Portfolio Concentration
Top 3$98.72M46.1%
4–10$72.43M33.8%
11–25$34.48M16.1%
Rest$8.34M3.9%
Top 3 weight
46.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.81M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.97K
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
SOLEShares139.47K
TypeSH
Market value$56.74M
26.52%
Sole
138.13K
Shared
0.00
None
1.35K
Applied Materials
SOLEShares106.88K
TypeSH
Market value$25.22M
11.79%
Sole
105.28K
Shared
0.00
None
1.60K
Progressive Co
SOLEShares80.70K
TypeSH
Market value$16.76M
7.83%
Sole
78.50K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares252.23K
TypeSH
Market value$14.98M
7.00%
Sole
248.23K
Shared
0.00
None
4K
Brown & Brown Inc
SOLEShares126.02K
TypeSH
Market value$11.27M
5.27%
Sole
125.02K
Shared
0.00
None
1K
KKR & Co Inc
SOLEShares106.90K
TypeSH
Market value$11.25M
5.26%
Sole
105.69K
Shared
0.00
None
1.21K
US Bancorp
SOLEShares251.78K
TypeSH
Market value$10.12M
4.73%
Sole
247.78K
Shared
0.00
None
4K
Oracle Corp
SOLEShares61.01K
TypeSH
Market value$8.61M
4.03%
Sole
59.71K
Shared
0.00
None
1.30K
Alphabet Inc. Class A
SOLEShares46.74K
TypeSH
Market value$8.51M
3.98%
Sole
46K
Shared
0.00
None
740.00
Zoetis Inc Class A
SOLEShares44.32K
TypeSH
Market value$7.68M
3.59%
Sole
42.52K
Shared
0.00
None
1.80K
Pepsico Inc
SOLEShares38.63K
TypeSH
Market value$6.37M
2.98%
Sole
37.98K
Shared
0.00
None
650.00
UnitedHealth Group Inc
SOLEShares11.44K
TypeSH
Market value$5.83M
2.72%
Sole
11.44K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares9.26K
TypeSH
Market value$5.02M
2.34%
Sole
8.76K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.50K
TypeSH
Market value$3.86M
1.80%
Sole
17.50K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares28.52K
TypeSH
Market value$2.36M
1.10%
Sole
28.52K
Shared
0.00
None
0.00
Skywater Technology Inc
SOLEShares289.09K
TypeSH
Market value$2.21M
1.03%
Sole
284.47K
Shared
0.00
None
4.62K
Labcorp, Inc
SOLEShares9.43K
TypeSH
Market value$1.92M
0.90%
Sole
9.43K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.72K
TypeSH
Market value$1.23M
0.58%
Sole
6.72K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.06K
TypeSH
Market value$1.03M
0.48%
Sole
9.06K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares19K
TypeSH
Market value$893.0K
0.42%
Sole
19K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.01K
TypeSH
Market value$807.0K
0.38%
Sole
7.01K
Shared
0.00
None
0.00
Constellation Software
SOLEShares278.00
TypeSH
Market value$801.6K
0.37%
Sole
278.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$792.3K
0.37%
Sole
7.63K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$706.8K
0.33%
Sole
5.34K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares1.30K
TypeSH
Market value$656.0K
0.31%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 139.47K | SH | $56.74M 26.52% | 138.13K | 0.00 | 1.35K |
Applied MaterialsSOLE | COM | 106.88K | SH | $25.22M 11.79% | 105.28K | 0.00 | 1.60K |
Progressive CoSOLE | COM | 80.70K | SH | $16.76M 7.83% | 78.50K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 252.23K | SH | $14.98M 7.00% | 248.23K | 0.00 | 4K |
Brown & Brown IncSOLE | COM | 126.02K | SH | $11.27M 5.27% | 125.02K | 0.00 | 1K |
KKR & Co IncSOLE | COM | 106.90K | SH | $11.25M 5.26% | 105.69K | 0.00 | 1.21K |
US BancorpSOLE | COM | 251.78K | SH | $10.12M 4.73% | 247.78K | 0.00 | 4K |
Oracle CorpSOLE | COM | 61.01K | SH | $8.61M 4.03% | 59.71K | 0.00 | 1.30K |
Alphabet Inc. Class ASOLE | COM | 46.74K | SH | $8.51M 3.98% | 46K | 0.00 | 740.00 |
Zoetis Inc Class ASOLE | COM | 44.32K | SH | $7.68M 3.59% | 42.52K | 0.00 | 1.80K |
Pepsico IncSOLE | COM | 38.63K | SH | $6.37M 2.98% | 37.98K | 0.00 | 650.00 |
UnitedHealth Group IncSOLE | COM | 11.44K | SH | $5.83M 2.72% | 11.44K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 9.26K | SH | $5.02M 2.34% | 8.76K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.50K | SH | $3.86M 1.80% | 17.50K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 28.52K | SH | $2.36M 1.10% | 28.52K | 0.00 | 0.00 |
Skywater Technology IncSOLE | COM | 289.09K | SH | $2.21M 1.03% | 284.47K | 0.00 | 4.62K |
Labcorp, IncSOLE | COM | 9.43K | SH | $1.92M 0.90% | 9.43K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.72K | SH | $1.23M 0.58% | 6.72K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.06K | SH | $1.03M 0.48% | 9.06K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 19K | SH | $893.0K 0.42% | 19K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.01K | SH | $807.0K 0.38% | 7.01K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 278.00 | SH | $801.6K 0.37% | 278.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $792.3K 0.37% | 7.63K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $706.8K 0.33% | 5.34K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 1.30K | SH | $656.0K 0.31% | 1.30K | 0.00 | 0.00 |
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