Filed: 4/30/2025ACC: 0001821168-25-000003
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $264.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$264.69M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$264.18M99.8%
ETF$511.5K0.2%
Portfolio Concentration
Top 3$109.53M41.4%
4–10$91.54M34.6%
11–25$51.21M19.3%
Rest$12.41M4.7%
Top 3 weight
41.4%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.84M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings52
Rows:
Berkshire Hathaway Class B
SOLEShares135.37K
TypeSH
Market value$71.87M
27.15%
Sole
133.08K
Shared
0.00
None
2.29K
Progressive Co
SOLEShares72.45K
TypeSH
Market value$19.53M
7.38%
Sole
70.08K
Shared
0.00
None
2.37K
Applied Materials
SOLEShares120.22K
TypeSH
Market value$18.13M
6.85%
Sole
114.70K
Shared
0.00
None
5.52K
Wells Fargo & Co
SOLEShares249.43K
TypeSH
Market value$17.32M
6.54%
Sole
244.54K
Shared
0.00
None
4.89K
Idexx Labs Inc
SOLEShares32.70K
TypeSH
Market value$14.19M
5.36%
Sole
31K
Shared
0.00
None
1.70K
Cadence Design
SOLEShares44.41K
TypeSH
Market value$12.69M
4.79%
Sole
42.11K
Shared
0.00
None
2.30K
Oracle Corp
SOLEShares90.34K
TypeSH
Market value$12.66M
4.78%
Sole
85.23K
Shared
0.00
None
5.11K
Brown & Brown Inc
SOLEShares109.08K
TypeSH
Market value$12.53M
4.73%
Sole
107.01K
Shared
0.00
None
2.08K
KKR & Co Inc
SOLEShares105.86K
TypeSH
Market value$12.06M
4.56%
Sole
103.87K
Shared
0.00
None
1.99K
US Bancorp
SOLEShares251.06K
TypeSH
Market value$10.09M
3.81%
Sole
245.13K
Shared
0.00
None
5.92K
Alphabet Inc. Class A
SOLEShares49.77K
TypeSH
Market value$7.99M
3.02%
Sole
48.73K
Shared
0.00
None
1.04K
Zoetis Inc Class A
SOLEShares42.88K
TypeSH
Market value$6.61M
2.50%
Sole
40.58K
Shared
0.00
None
2.30K
Procore Technologies Inc
SOLEShares99.36K
TypeSH
Market value$6.33M
2.39%
Sole
94.57K
Shared
0.00
None
4.79K
Pepsico Inc
SOLEShares38.20K
TypeSH
Market value$5.11M
1.93%
Sole
23.13K
Shared
0.00
None
15.07K
UnitedHealth Group Inc
SOLEShares10.85K
TypeSH
Market value$4.56M
1.72%
Sole
10.69K
Shared
0.00
None
160.00
Martin Marietta Matr
SOLEShares8.50K
TypeSH
Market value$4.28M
1.62%
Sole
7.88K
Shared
0.00
None
620.00
Lowes Companies Inc
SOLEShares17.27K
TypeSH
Market value$3.84M
1.45%
Sole
17.27K
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares28.56K
TypeSH
Market value$3.46M
1.31%
Sole
28.10K
Shared
0.00
None
459.00
Skywater Technology Inc
SOLEShares291.94K
TypeSH
Market value$2.15M
0.81%
Sole
273.75K
Shared
0.00
None
18.20K
Labcorp, Inc
SOLEShares9.18K
TypeSH
Market value$2.11M
0.80%
Sole
8.98K
Shared
0.00
None
200.00
Constellation Software
SOLEShares314.00
TypeSH
Market value$1.12M
0.42%
Sole
314.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$992.2K
0.37%
Sole
7.63K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares5.82K
TypeSH
Market value$944.8K
0.36%
Sole
5.82K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.80K
TypeSH
Market value$939.8K
0.36%
Sole
8.80K
Shared
0.00
None
0.00
Berkshire Hathaway Incorporated Class A
SOLEShares1.00
TypeSH
Market value$797.8K
0.30%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 135.37K | SH | $71.87M 27.15% | 133.08K | 0.00 | 2.29K |
Progressive CoSOLE | COM | 72.45K | SH | $19.53M 7.38% | 70.08K | 0.00 | 2.37K |
Applied MaterialsSOLE | COM | 120.22K | SH | $18.13M 6.85% | 114.70K | 0.00 | 5.52K |
Wells Fargo & CoSOLE | COM | 249.43K | SH | $17.32M 6.54% | 244.54K | 0.00 | 4.89K |
Idexx Labs IncSOLE | COM | 32.70K | SH | $14.19M 5.36% | 31K | 0.00 | 1.70K |
Cadence DesignSOLE | COM | 44.41K | SH | $12.69M 4.79% | 42.11K | 0.00 | 2.30K |
Oracle CorpSOLE | COM | 90.34K | SH | $12.66M 4.78% | 85.23K | 0.00 | 5.11K |
Brown & Brown IncSOLE | COM | 109.08K | SH | $12.53M 4.73% | 107.01K | 0.00 | 2.08K |
KKR & Co IncSOLE | COM | 105.86K | SH | $12.06M 4.56% | 103.87K | 0.00 | 1.99K |
US BancorpSOLE | COM | 251.06K | SH | $10.09M 3.81% | 245.13K | 0.00 | 5.92K |
Alphabet Inc. Class ASOLE | COM | 49.77K | SH | $7.99M 3.02% | 48.73K | 0.00 | 1.04K |
Zoetis Inc Class ASOLE | COM | 42.88K | SH | $6.61M 2.50% | 40.58K | 0.00 | 2.30K |
Procore Technologies IncSOLE | COM | 99.36K | SH | $6.33M 2.39% | 94.57K | 0.00 | 4.79K |
Pepsico IncSOLE | COM | 38.20K | SH | $5.11M 1.93% | 23.13K | 0.00 | 15.07K |
UnitedHealth Group IncSOLE | COM | 10.85K | SH | $4.56M 1.72% | 10.69K | 0.00 | 160.00 |
Martin Marietta MatrSOLE | COM | 8.50K | SH | $4.28M 1.62% | 7.88K | 0.00 | 620.00 |
Lowes Companies IncSOLE | COM | 17.27K | SH | $3.84M 1.45% | 17.27K | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 28.56K | SH | $3.46M 1.31% | 28.10K | 0.00 | 459.00 |
Skywater Technology IncSOLE | COM | 291.94K | SH | $2.15M 0.81% | 273.75K | 0.00 | 18.20K |
Labcorp, IncSOLE | COM | 9.18K | SH | $2.11M 0.80% | 8.98K | 0.00 | 200.00 |
Constellation SoftwareSOLE | COM | 314.00 | SH | $1.12M 0.42% | 314.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $992.2K 0.37% | 7.63K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 5.82K | SH | $944.8K 0.36% | 5.82K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.80K | SH | $939.8K 0.36% | 8.80K | 0.00 | 0.00 |
Berkshire Hathaway Incorporated Class ASOLE | COM | 1.00 | SH | $797.8K 0.30% | 1.00 | 0.00 | 0.00 |
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