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| Name: |
LOUNTZIS ASSET MANAGEMENT LLC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
5 |
- |
$40.53 |
$11,397,000 |
252,210 |
5.4% |
358,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
8 |
- |
$122.91 |
$7,664,000 |
61,011 |
3.63% |
1,232,000 |
0 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.99 |
$7,056,000 |
46,748 |
3.34% |
526,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$508.17 |
$5,687,000 |
11,495 |
2.69% |
-365,000 |
0 |
0.001 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$2,763,000 |
28,536 |
1.31% |
387,000 |
0 |
0.01 |
N/A |
|
|
LH |
Laboratory Corp of America |
16 |
- |
$210.59 |
$2,079,000 |
9,518 |
0.98% |
-84,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
MHK |
Mohawk Industries Inc |
17 |
- |
$116.43 |
$1,187,000 |
9,071 |
0.56% |
248,000 |
0 |
0.013 |
Textile Manufacturing |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$176.33 |
$1,023,000 |
6,720 |
0.48% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$103.95 |
$867,000 |
7,625 |
0.41% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
20 |
- |
$43.97 |
$858,000 |
19,000 |
0.41% |
-15,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
CNSWF |
Constellation Soft |
22 |
- |
$0.00 |
$760,000 |
278 |
0.36% |
70,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
23 |
- |
$134.34 |
$740,000 |
5,336 |
0.35% |
43,000 |
0 |
0.002 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$615,900.00 |
$634,000 |
100 |
0.3% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
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AON |
Aon Plc |
25 |
- |
$280.75 |
$634,000 |
1,900 |
0.3% |
81,000 |
0 |
0 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$478.22 |
$632,000 |
1,301 |
0.3% |
171,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$157.06 |
$601,000 |
3,300 |
0.28% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$72.27 |
$580,000 |
8,019 |
0.27% |
28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BVS |
Bioventus Inc. |
29 |
- |
$0.00 |
$520,000 |
100,000 |
0.25% |
-7,000 |
0 |
0.244 |
N/A |
|
|
KMX |
CarMax Inc |
30 |
- |
$69.88 |
$488,000 |
5,597 |
0.23% |
58,000 |
0 |
0.003 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$59.09 |
$484,000 |
8,400 |
0.23% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$430.16 |
$464,000 |
1,103 |
0.22% |
49,000 |
0 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$136.34 |
$450,000 |
3,278 |
0.21% |
29,000 |
0 |
0.001 |
Business Services |
|
|
ANTM |
Anthem Inc |
35 |
- |
$521.41 |
$391,000 |
755 |
0.19% |
35,000 |
0 |
0 |
N/A |
|
|
FRFHF |
Fairfax Financial Holdings ... |
36 |
- |
$1,142.50 |
$369,000 |
342 |
0.17% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$140.50 |
$349,000 |
2,269 |
0.17% |
54,000 |
0 |
0.002 |
Heavy Construction |
|
|
FTRE |
Fortrea Holdings Inc. |
38 |
- |
$25.55 |
$341,000 |
8,486 |
0.16% |
45,000 |
0 |
0.007 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
39 |
- |
$0.00 |
$334,000 |
5,090 |
0.16% |
13,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$170.89 |
$286,000 |
1,500 |
0.14% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$200.71 |
$283,000 |
1,415 |
0.13% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
CACC |
Credit Acceptance Corporation |
42 |
- |
$481.29 |
$270,000 |
489 |
0.13% |
9,000 |
0 |
0.003 |
Credit Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$451.18 |
$241,000 |
500 |
0.11% |
28,000 |
0 |
0 |
Business Services |
|
