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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

      45 Records Found
  1    
Page 1 of 1
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