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  Name: LOUNTZIS ASSET MANAGEMENT LLC
  City: WYOMISSING
  State: PA
  Zip: 19610
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,137,000
  Total Value Change : $27,917,000
  Securities Held Change : 1
   
All Securities Held : 46
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 32
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PGR)1 Year Chart         PGR Progressive Corp 3 - $203.91 $16,756,000 81,015 7.94% 3,730,000 -764 0.014    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $60.21 $14,639,000 252,571 6.93% 2,199,000 -170 0.006    Domestic Money Center...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 6 - $89.36 $11,118,000 127,004 5.27% 2,084,000 -38 0.045    Insurance Brokers
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 9 - $170.07 $7,517,000 44,426 3.56% -1,275,000 -118 0.009    Drugs - Generic
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 12 - $579.16 $5,723,000 9,322 2.71% 828,000 -490 0.011    General Building Mate...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 14 - $215.21 $4,457,000 17,496 2.11% 548,000 -70 0.002    Home Improvement Stores

      6 Records Found
  1    
Page 1 of 1
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