Filed: 11/4/2024ACC: 0001821168-24-000006
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $240.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$240.55M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$240.55M100.0%
Portfolio Concentration
Top 3$106.14M44.1%
4–10$79.96M33.2%
11–25$43.63M18.1%
Rest$10.82M4.5%
Top 3 weight
44.1%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.92M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.31K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings49
Rows:
Berkshire Hathaway Class B
SOLEShares139.23K
TypeSH
Market value$64.08M
26.64%
Sole
137.60K
Shared
0.00
None
1.64K
Applied Materials
SOLEShares107.45K
TypeSH
Market value$21.71M
9.03%
Sole
105.63K
Shared
0.00
None
1.82K
Progressive Co
SOLEShares80.19K
TypeSH
Market value$20.35M
8.46%
Sole
77.99K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares253.04K
TypeSH
Market value$14.29M
5.94%
Sole
248.82K
Shared
0.00
None
4.22K
KKR & Co Inc
SOLEShares106.82K
TypeSH
Market value$13.95M
5.80%
Sole
105.42K
Shared
0.00
None
1.40K
Brown & Brown Inc
SOLEShares123.94K
TypeSH
Market value$12.84M
5.34%
Sole
122.94K
Shared
0.00
None
1K
US Bancorp
SOLEShares252.71K
TypeSH
Market value$11.68M
4.86%
Sole
247.81K
Shared
0.00
None
4.90K
Oracle Corp
SOLEShares60.95K
TypeSH
Market value$10.39M
4.32%
Sole
59.46K
Shared
0.00
None
1.49K
Zoetis Inc Class A
SOLEShares43.60K
TypeSH
Market value$8.52M
3.54%
Sole
41.80K
Shared
0.00
None
1.80K
Alphabet Inc. Class A
SOLEShares49.98K
TypeSH
Market value$8.29M
3.45%
Sole
49.10K
Shared
0.00
None
880.00
UnitedHealth Group Inc
SOLEShares11.45K
TypeSH
Market value$6.69M
2.78%
Sole
11.45K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares39.07K
TypeSH
Market value$6.64M
2.76%
Sole
38.42K
Shared
0.00
None
650.00
Procore Technologies Inc
SOLEShares99.81K
TypeSH
Market value$6.16M
2.56%
Sole
98.30K
Shared
0.00
None
1.51K
Martin Marietta Matr
SOLEShares8.97K
TypeSH
Market value$4.83M
2.01%
Sole
8.47K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.50K
TypeSH
Market value$4.74M
1.97%
Sole
17.50K
Shared
0.00
None
0.00
Skywater Technology Inc
SOLEShares289.34K
TypeSH
Market value$2.63M
1.09%
Sole
284.04K
Shared
0.00
None
5.31K
Cloudflare Inc
SOLEShares29.66K
TypeSH
Market value$2.40M
1.00%
Sole
29.66K
Shared
0.00
None
0.00
Labcorp, Inc
SOLEShares9.53K
TypeSH
Market value$2.13M
0.89%
Sole
9.53K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares9.01K
TypeSH
Market value$1.45M
0.60%
Sole
9.01K
Shared
0.00
None
0.00
Bioventus Inc Class A
SOLEShares100K
TypeSH
Market value$1.20M
0.50%
Sole
100K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.06K
TypeSH
Market value$1.18M
0.49%
Sole
7.06K
Shared
0.00
None
0.00
Constellation Software
SOLEShares317.00
TypeSH
Market value$1.03M
0.43%
Sole
317.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$869.3K
0.36%
Sole
7.63K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares17K
TypeSH
Market value$866.8K
0.36%
Sole
17K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.01K
TypeSH
Market value$821.7K
0.34%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 139.23K | SH | $64.08M 26.64% | 137.60K | 0.00 | 1.64K |
Applied MaterialsSOLE | COM | 107.45K | SH | $21.71M 9.03% | 105.63K | 0.00 | 1.82K |
Progressive CoSOLE | COM | 80.19K | SH | $20.35M 8.46% | 77.99K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 253.04K | SH | $14.29M 5.94% | 248.82K | 0.00 | 4.22K |
KKR & Co IncSOLE | COM | 106.82K | SH | $13.95M 5.80% | 105.42K | 0.00 | 1.40K |
Brown & Brown IncSOLE | COM | 123.94K | SH | $12.84M 5.34% | 122.94K | 0.00 | 1K |
US BancorpSOLE | COM | 252.71K | SH | $11.68M 4.86% | 247.81K | 0.00 | 4.90K |
Oracle CorpSOLE | COM | 60.95K | SH | $10.39M 4.32% | 59.46K | 0.00 | 1.49K |
Zoetis Inc Class ASOLE | COM | 43.60K | SH | $8.52M 3.54% | 41.80K | 0.00 | 1.80K |
Alphabet Inc. Class ASOLE | COM | 49.98K | SH | $8.29M 3.45% | 49.10K | 0.00 | 880.00 |
UnitedHealth Group IncSOLE | COM | 11.45K | SH | $6.69M 2.78% | 11.45K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 39.07K | SH | $6.64M 2.76% | 38.42K | 0.00 | 650.00 |
Procore Technologies IncSOLE | COM | 99.81K | SH | $6.16M 2.56% | 98.30K | 0.00 | 1.51K |
Martin Marietta MatrSOLE | COM | 8.97K | SH | $4.83M 2.01% | 8.47K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.50K | SH | $4.74M 1.97% | 17.50K | 0.00 | 0.00 |
Skywater Technology IncSOLE | COM | 289.34K | SH | $2.63M 1.09% | 284.04K | 0.00 | 5.31K |
Cloudflare IncSOLE | COM | 29.66K | SH | $2.40M 1.00% | 29.66K | 0.00 | 0.00 |
Labcorp, IncSOLE | COM | 9.53K | SH | $2.13M 0.89% | 9.53K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 9.01K | SH | $1.45M 0.60% | 9.01K | 0.00 | 0.00 |
Bioventus Inc Class ASOLE | COM | 100K | SH | $1.20M 0.50% | 100K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 7.06K | SH | $1.18M 0.49% | 7.06K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 317.00 | SH | $1.03M 0.43% | 317.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $869.3K 0.36% | 7.63K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 17K | SH | $866.8K 0.36% | 17K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.01K | SH | $821.7K 0.34% | 7.01K | 0.00 | 0.00 |
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