Filed: 2/3/2025ACC: 0001821168-25-000001
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $236.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$236.18M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$236.18M100.0%
Portfolio Concentration
Top 3$98.97M41.9%
4–10$84.53M35.8%
11–25$42.92M18.2%
Rest$9.77M4.1%
Top 3 weight
41.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.80M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.31K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings47
Rows:
Berkshire Hathaway Class B
SOLEShares137.64K
TypeSH
Market value$62.39M
26.42%
Sole
136K
Shared
0.00
None
1.64K
Progressive Co
SOLEShares78.86K
TypeSH
Market value$18.89M
8.00%
Sole
76.66K
Shared
0.00
None
2.20K
Wells Fargo & Co
SOLEShares251.80K
TypeSH
Market value$17.69M
7.49%
Sole
247.58K
Shared
0.00
None
4.22K
Applied Materials
SOLEShares106.65K
TypeSH
Market value$17.34M
7.34%
Sole
104.83K
Shared
0.00
None
1.82K
KKR & Co Inc
SOLEShares106.28K
TypeSH
Market value$15.72M
6.66%
Sole
104.88K
Shared
0.00
None
1.40K
Brown & Brown Inc
SOLEShares120.90K
TypeSH
Market value$12.33M
5.22%
Sole
119.90K
Shared
0.00
None
1K
US Bancorp
SOLEShares251.58K
TypeSH
Market value$12.16M
5.15%
Sole
246.68K
Shared
0.00
None
4.90K
Oracle Corp
SOLEShares60.55K
TypeSH
Market value$10.09M
4.27%
Sole
59.07K
Shared
0.00
None
1.49K
Alphabet Inc. Class A
SOLEShares49.65K
TypeSH
Market value$9.40M
3.98%
Sole
48.77K
Shared
0.00
None
880.00
Procore Technologies Inc
SOLEShares99.81K
TypeSH
Market value$7.48M
3.17%
Sole
98.30K
Shared
0.00
None
1.51K
Zoetis Inc Class A
SOLEShares43.10K
TypeSH
Market value$7.02M
2.97%
Sole
41.30K
Shared
0.00
None
1.80K
Pepsico Inc
SOLEShares38.51K
TypeSH
Market value$5.91M
2.50%
Sole
37.86K
Shared
0.00
None
650.00
UnitedHealth Group Inc
SOLEShares11.03K
TypeSH
Market value$5.58M
2.36%
Sole
11.03K
Shared
0.00
None
0.00
Martin Marietta Matr
SOLEShares8.65K
TypeSH
Market value$4.47M
1.89%
Sole
8.15K
Shared
0.00
None
500.00
Lowes Companies Inc
SOLEShares17.27K
TypeSH
Market value$4.26M
1.80%
Sole
17.27K
Shared
0.00
None
0.00
Skywater Technology Inc
SOLEShares287.32K
TypeSH
Market value$3.97M
1.68%
Sole
282.02K
Shared
0.00
None
5.31K
Cloudflare Inc
SOLEShares28.99K
TypeSH
Market value$3.12M
1.32%
Sole
28.99K
Shared
0.00
None
0.00
Labcorp, Inc
SOLEShares9.31K
TypeSH
Market value$2.13M
0.90%
Sole
9.31K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.72K
TypeSH
Market value$1.28M
0.54%
Sole
6.72K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.96K
TypeSH
Market value$1.07M
0.45%
Sole
8.96K
Shared
0.00
None
0.00
Constellation Software
SOLEShares314.00
TypeSH
Market value$971.3K
0.41%
Sole
314.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$862.5K
0.37%
Sole
7.63K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares15.07K
TypeSH
Market value$800.7K
0.34%
Sole
15.07K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.01K
TypeSH
Market value$754.1K
0.32%
Sole
7.01K
Shared
0.00
None
0.00
Yum Brands Inc
SOLEShares5.34K
TypeSH
Market value$715.9K
0.30%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 137.64K | SH | $62.39M 26.42% | 136K | 0.00 | 1.64K |
Progressive CoSOLE | COM | 78.86K | SH | $18.89M 8.00% | 76.66K | 0.00 | 2.20K |
Wells Fargo & CoSOLE | COM | 251.80K | SH | $17.69M 7.49% | 247.58K | 0.00 | 4.22K |
Applied MaterialsSOLE | COM | 106.65K | SH | $17.34M 7.34% | 104.83K | 0.00 | 1.82K |
KKR & Co IncSOLE | COM | 106.28K | SH | $15.72M 6.66% | 104.88K | 0.00 | 1.40K |
Brown & Brown IncSOLE | COM | 120.90K | SH | $12.33M 5.22% | 119.90K | 0.00 | 1K |
US BancorpSOLE | COM | 251.58K | SH | $12.16M 5.15% | 246.68K | 0.00 | 4.90K |
Oracle CorpSOLE | COM | 60.55K | SH | $10.09M 4.27% | 59.07K | 0.00 | 1.49K |
Alphabet Inc. Class ASOLE | COM | 49.65K | SH | $9.40M 3.98% | 48.77K | 0.00 | 880.00 |
Procore Technologies IncSOLE | COM | 99.81K | SH | $7.48M 3.17% | 98.30K | 0.00 | 1.51K |
Zoetis Inc Class ASOLE | COM | 43.10K | SH | $7.02M 2.97% | 41.30K | 0.00 | 1.80K |
Pepsico IncSOLE | COM | 38.51K | SH | $5.91M 2.50% | 37.86K | 0.00 | 650.00 |
UnitedHealth Group IncSOLE | COM | 11.03K | SH | $5.58M 2.36% | 11.03K | 0.00 | 0.00 |
Martin Marietta MatrSOLE | COM | 8.65K | SH | $4.47M 1.89% | 8.15K | 0.00 | 500.00 |
Lowes Companies IncSOLE | COM | 17.27K | SH | $4.26M 1.80% | 17.27K | 0.00 | 0.00 |
Skywater Technology IncSOLE | COM | 287.32K | SH | $3.97M 1.68% | 282.02K | 0.00 | 5.31K |
Cloudflare IncSOLE | COM | 28.99K | SH | $3.12M 1.32% | 28.99K | 0.00 | 0.00 |
Labcorp, IncSOLE | COM | 9.31K | SH | $2.13M 0.90% | 9.31K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.72K | SH | $1.28M 0.54% | 6.72K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.96K | SH | $1.07M 0.45% | 8.96K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 314.00 | SH | $971.3K 0.41% | 314.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $862.5K 0.37% | 7.63K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 15.07K | SH | $800.7K 0.34% | 15.07K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.01K | SH | $754.1K 0.32% | 7.01K | 0.00 | 0.00 |
Yum Brands IncSOLE | COM | 5.34K | SH | $715.9K 0.30% | 5.34K | 0.00 | 0.00 |
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