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Name: |
LOUNTZIS ASSET MANAGEMENT LLC |
City: |
WYOMISSING |
State: |
PA |
Zip: |
19610 |
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Holdings
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45 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$58,757,000 |
139,724 |
% |
9,017,000 |
264 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$22,071,000 |
107,022 |
% |
4,758,000 |
200 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.76 |
$16,756,000 |
81,015 |
% |
3,730,000 |
-764 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.89 |
$14,639,000 |
252,571 |
% |
2,199,000 |
-170 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.85 |
$11,397,000 |
252,210 |
% |
358,000 |
0 |
0 |
N/A |
|
BRO |
Brown & Brown Inc |
|
- |
$87.07 |
$11,118,000 |
127,004 |
% |
2,084,000 |
-38 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$103.13 |
$10,753,000 |
106,909 |
% |
1,909,000 |
161 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$7,664,000 |
61,011 |
% |
1,232,000 |
0 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$169.04 |
$7,517,000 |
44,426 |
% |
-1,275,000 |
-118 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$7,056,000 |
46,748 |
% |
526,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$6,827,000 |
38,727 |
% |
231,000 |
175 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$610.43 |
$5,723,000 |
9,322 |
% |
828,000 |
-490 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$5,687,000 |
11,495 |
% |
-365,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$4,457,000 |
17,496 |
% |
548,000 |
-70 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$2,763,000 |
28,536 |
% |
387,000 |
0 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$207.67 |
$2,079,000 |
9,518 |
% |
-84,000 |
0 |
0 |
N/A |
|
MHK |
Mohawk Industries Inc |
|
- |
$119.81 |
$1,187,000 |
9,071 |
% |
248,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$1,023,000 |
6,720 |
% |
76,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$867,000 |
7,625 |
% |
28,000 |
0 |
0 |
N/A |
|
WSFS |
Wsfs Financial Corp |
|
- |
$46.18 |
$858,000 |
19,000 |
% |
-15,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$812,000 |
6,983 |
% |
159,000 |
450 |
0 |
N/A |
|
CNSWF |
Constellation Soft |
|
- |
$0.00 |
$760,000 |
278 |
% |
70,000 |
0 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$740,000 |
5,336 |
% |
43,000 |
0 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$293.10 |
$634,000 |
1,900 |
% |
81,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$622,000.00 |
$634,000 |
100 |
% |
91,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$632,000 |
1,301 |
% |
171,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$601,000 |
3,300 |
% |
90,000 |
0 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.11 |
$580,000 |
8,019 |
% |
28,000 |
0 |
0 |
N/A |
|
BVS |
Bioventus Inc. |
|
- |
$0.00 |
$520,000 |
100,000 |
% |
-7,000 |
0 |
0 |
N/A |
|
KMX |
CarMax Inc |
|
- |
$71.71 |
$488,000 |
5,597 |
% |
58,000 |
0 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$58.44 |
$484,000 |
8,400 |
% |
47,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$464,000 |
1,103 |
% |
49,000 |
0 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.99 |
$450,000 |
3,278 |
% |
29,000 |
0 |
0 |
N/A |
|
GEF |
Greif Inc |
|
- |
$64.06 |
$414,000 |
5,950 |
% |
50,000 |
450 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$539.18 |
$391,000 |
755 |
% |
35,000 |
0 |
0 |
N/A |
|
FRFHF |
Fairfax Financial Holdings ... |
|
- |
$1,150.00 |
$369,000 |
342 |
% |
53,000 |
0 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
|
- |
$139.24 |
$349,000 |
2,269 |
% |
54,000 |
0 |
0 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
|
- |
$33.03 |
$341,000 |
8,486 |
% |
45,000 |
0 |
0 |
N/A |
|
FWONK |
Liberty Media Corporation |
|
- |
$0.00 |
$334,000 |
5,090 |
% |
13,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$286,000 |
1,500 |
% |
41,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$283,000 |
1,415 |
% |
42,000 |
0 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
|
- |
$514.94 |
$270,000 |
489 |
% |
9,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$241,000 |
500 |
% |
28,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$225,000 |
1,421 |
% |
6,000 |
25 |
0 |
N/A |
|
LIN |
Linde Plc |
|
New |
$434.39 |
$221,000 |
475 |
% |
221,000 |
475 |
0 |
N/A |
|