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| Name: |
LOUNTZIS ASSET MANAGEMENT LLC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$58,757,000 |
139,724 |
27.83% |
9,017,000 |
264 |
0.01 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$219.80 |
$22,071,000 |
107,022 |
10.45% |
4,758,000 |
200 |
0.012 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
3 |
- |
$209.38 |
$16,756,000 |
81,015 |
7.94% |
3,730,000 |
-764 |
0.014 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.46 |
$14,639,000 |
252,571 |
6.93% |
2,199,000 |
-170 |
0.006 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$41.18 |
$11,397,000 |
252,210 |
5.4% |
358,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$89.85 |
$11,118,000 |
127,004 |
5.27% |
2,084,000 |
-38 |
0.045 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$106.49 |
$10,753,000 |
106,909 |
5.09% |
1,909,000 |
161 |
0.019 |
Asset Management |
|
|
ORCL |
Oracle Corp |
8 |
- |
$124.63 |
$7,664,000 |
61,011 |
3.63% |
1,232,000 |
0 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$172.79 |
$7,517,000 |
44,426 |
3.56% |
-1,275,000 |
-118 |
0.009 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$7,056,000 |
46,748 |
3.34% |
526,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$181.08 |
$6,827,000 |
38,727 |
3.23% |
231,000 |
175 |
0.003 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$581.31 |
$5,723,000 |
9,322 |
2.71% |
828,000 |
-490 |
0.011 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$523.55 |
$5,687,000 |
11,495 |
2.69% |
-365,000 |
0 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$224.86 |
$4,457,000 |
17,496 |
2.11% |
548,000 |
-70 |
0.002 |
Home Improvement Stores |
|
|
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 |
- |
$119.56 |
$1,187,000 |
9,071 |
0.56% |
248,000 |
0 |
0.013 |
Textile Manufacturing |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$179.54 |
$1,023,000 |
6,720 |
0.48% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$102.96 |
$867,000 |
7,625 |
0.41% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
20 |
- |
$45.28 |
$858,000 |
19,000 |
0.41% |
-15,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.85 |
$812,000 |
6,983 |
0.38% |
159,000 |
450 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
AON |
Aon Plc |
25 |
- |
$289.98 |
$634,000 |
1,900 |
0.3% |
81,000 |
0 |
0 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$625,150.00 |
$634,000 |
100 |
0.3% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$632,000 |
1,301 |
0.3% |
171,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$601,000 |
3,300 |
0.28% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.90 |
$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 |
- |
$71.97 |
$488,000 |
5,597 |
0.23% |
58,000 |
0 |
0.003 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$59.08 |
$484,000 |
8,400 |
0.23% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$429.04 |
$464,000 |
1,103 |
0.22% |
49,000 |
0 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$137.27 |
$450,000 |
3,278 |
0.21% |
29,000 |
0 |
0.001 |
Business Services |
|
|
GEF |
Greif Inc |
34 |
- |
$64.68 |
$414,000 |
5,950 |
0.2% |
50,000 |
450 |
0.022 |
Packaging & Containers |
|
|
ANTM |
Anthem Inc |
35 |
- |
$545.61 |
$391,000 |
755 |
0.19% |
35,000 |
0 |
0 |
N/A |
|
|
FRFHF |
Fairfax Financial Holdings ... |
36 |
- |
$1,136.44 |
$369,000 |
342 |
0.17% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$138.79 |
$349,000 |
2,269 |
0.17% |
54,000 |
0 |
0.002 |
Heavy Construction |
|
|
FTRE |
Fortrea Holdings Inc. |
38 |
- |
$26.31 |
$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 |
- |
$173.47 |
$286,000 |
1,500 |
0.14% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$283,000 |
1,415 |
0.13% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
CACC |
Credit Acceptance Corporation |
42 |
- |
$493.48 |
$270,000 |
489 |
0.13% |
9,000 |
0 |
0.003 |
Credit Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$459.10 |
$241,000 |
500 |
0.11% |
28,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$225,000 |
1,421 |
0.11% |
6,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
45 |
New |
$435.04 |
$221,000 |
475 |
0.1% |
221,000 |
475 |
0 |
N/A |
|
