LOUNTZIS ASSET MANAGEMENT, LLC holdings history

Add to watchlist

134 is the total number of securities LOUNTZIS ASSET MANAGEMENT, LLC has owned. The longest LOUNTZIS ASSET MANAGEMENT, LLC has owned a single stock is 14 quarters.

LOUNTZIS ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Berkshire Hathaway Cla...141425.88%27.26%29.82%Q2 2020Q3 202314
PGR Progressive Corp14145.26%6.73%8.62%Q2 2020Q3 202314
WFC Wells Fargo & Co14145.75%6.65%7.54%Q2 2020Q3 202314
USB US Bancorp14144.17%6.20%7.53%Q2 2020Q3 202314
ZTS Zoetis Inc Class A14144.44%6.06%8.67%Q2 2020Q3 202314
BRO Brown & Brown Inc14144.75%5.63%6.84%Q2 2020Q3 202314
PEP Pepsico Inc.14143.70%4.22%5.15%Q2 2020Q3 202314
SPLK Splunk Inc14141.89%3.57%6.49%Q2 2020Q3 202314
UNH Unitedhealth GRP Inc14142.96%3.39%4.10%Q2 2020Q3 202314
GOOGL Alphabet Inc. Class A14142.91%3.30%3.81%Q2 2020Q3 202314
ORCL Oracle Corp14142.69%3.29%3.92%Q2 2020Q3 202314
MLM Martin Marietta Mtl.14142.18%2.60%3.21%Q2 2020Q3 202314
LOW Lowes Companies Inc14142.01%2.39%3.09%Q2 2020Q3 202314
BK Bank Of NY Mellon Co14140.20%1.76%2.48%Q2 2020Q3 202314
LH Lab Corp.14141.07%1.53%1.85%Q2 2020Q3 202314
MHK Mohawk Industries14140.43%0.79%1.19%Q2 2020Q3 202314
ABT Abbott Laboratories14140.41%0.62%0.83%Q2 2020Q3 202314
WSFS W S F S Finl Co14140.39%0.52%0.63%Q2 2020Q3 202314
YUM Yum Brands Inc14140.37%0.42%0.46%Q2 2020Q3 202314
XOM Exxon Mobil Corp14140.23%0.37%0.51%Q2 2020Q3 202314
AON Aon PLC ...14140.28%0.33%0.36%Q2 2020Q3 202314
ABBV Abbvie Inc.14140.22%0.27%0.34%Q2 2020Q3 202314
GEF Greif Incorporated Cl A14140.20%0.24%0.28%Q2 2020Q3 202314
FRFHF Fairfax Finl HL F14140.18%0.22%0.26%Q2 2020Q3 202314
MSFT Microsoft Corp14140.15%0.18%0.20%Q2 2020Q3 202314
AMAT Applied Materials12126.38%8.30%9.94%Q4 2020Q3 202312
GOOG Alphabet Inc. Class C930.12%0.21%0.48%Q2 2020Q3 202312
YUMC Yum China Holdings Inc12120.12%0.19%0.26%Q2 2020Q1 202312
JNJ Johnson & Johnson930.12%0.13%0.16%Q2 2020Q3 202312
Berkshire Hathaway Cla...11110.26%0.27%0.30%Q1 2021Q3 202311
IBM IBM Corp710.12%0.13%0.17%Q2 2020Q3 202311
FB Meta Platforms630.02%0.08%0.22%Q2 2020Q3 20239
WTRG Essential Utils Inc880.12%0.13%0.17%Q2 2020Q1 20228
JPM JPMorgan Chase & Co610.09%0.10%0.11%Q2 2020Q2 20237
MA Mastercard Inc Class ...660.10%0.13%0.16%Q2 2020Q3 20216
MMM 3M Company660.11%0.13%0.15%Q2 2020Q3 20216
ES Eversource Energy660.10%0.13%0.16%Q2 2020Q3 20216
THO Thor Industries Inc660.10%0.12%0.15%Q2 2020Q3 20216
V Visa Inc Class ...660.10%0.11%0.13%Q2 2020Q3 20216
LIN Linde PLC660.08%0.10%0.11%Q2 2020Q3 20216
PM Philip Morris Intl Inc660.09%0.09%0.10%Q2 2020Q3 20216
SON Sonoco Products Co660.08%0.09%0.10%Q2 2020Q3 20216
NSRGY Nestles SA660.07%0.09%0.10%Q2 2020Q3 20216
BDX Becton Dickinson & Co660.06%0.07%0.09%Q2 2020Q3 20216
TJX TJX Companies Inc660.06%0.07%0.08%Q2 2020Q3 20216
CL Colgate-Palmolive Co660.05%0.06%0.07%Q2 2020Q3 20216
PG Procter & Gamble660.04%0.05%0.06%Q2 2020Q3 20216
MO Altria Group Inc660.04%0.04%0.05%Q2 2020Q3 20216
MNST Monster Beverage Corpora660.04%0.04%0.05%Q2 2020Q3 20216
DGX Quest Diagnostic Inc660.04%0.04%0.05%Q2 2020Q3 20216
MDLZ Mondelez Intl Class ...660.03%0.04%0.05%Q2 2020Q3 20216
HSIC Schein Henry Inc660.03%0.03%0.03%Q2 2020Q3 20216
AMZN Amazon.Com Inc660.02%0.03%0.03%Q2 2020Q3 20216
AAPL Apple Inc660.02%0.03%0.03%Q2 2020Q3 20216
CSL Carlisle Co660.02%0.02%0.02%Q2 2020Q3 20216
CPA Copa Holdings SA ...660.01%0.01%0.02%Q2 2020Q3 20216
COST Costco Wholesale Co660.01%0.01%0.02%Q2 2020Q3 20216
Hon Hai Presion660.01%0.01%0.01%Q2 2020Q3 20216
COP ConocoPhillips660.00%0.01%0.01%Q2 2020Q3 20216
HD Home Depot Inc660.01%0.01%0.01%Q2 2020Q3 20216
WMT Wal Mart Stores660.01%0.01%0.01%Q2 2020Q3 20216
DVN Devon Energy Corp.660.00%0.01%0.01%Q2 2020Q3 20216
LRLCY L Oreal S A ...660.01%0.01%0.01%Q2 2020Q3 20216
WY Weyerhaeuser Co REIT660.01%0.01%0.01%Q2 2020Q3 20216
AMRS Amyris Inc.660.00%0.00%0.01%Q2 2020Q3 20216
MRK Merck & Co. Inc.660.00%0.00%0.00%Q2 2020Q3 20216
CRS Carpenter Technology660.00%0.00%0.00%Q2 2020Q3 20216
KKR KKR & Co Inc553.28%3.55%3.70%Q3 2022Q3 20235
GE General Electric Co550.02%0.02%0.02%Q2 2020Q2 20215
VFC VF Corp440.09%0.12%0.15%Q4 2020Q3 20214
PENN Penn NTNL Gaming440.09%0.10%0.13%Q4 2020Q3 20214
AEP American Electric Powe...440.05%0.05%0.06%Q4 2020Q3 20214
SO Southern Company440.04%0.04%0.04%Q4 2020Q3 20214
PLD Prologis Inc. REIT440.02%0.02%0.02%Q4 2020Q3 20214
KTB Kontoor Brands Inc440.01%0.01%0.01%Q4 2020Q3 20214
PPL PPL Corp440.01%0.01%0.01%Q4 2020Q3 20214
AVLR Avalara Inc332.26%2.62%2.96%Q1 2022Q3 20223
Constellation Softwr F330.31%0.31%0.32%Q1 2023Q3 20233
ICE Inercontinental Exchange330.20%0.26%0.38%Q1 2023Q3 20233
BRKA Berkshire Hathaway A330.25%0.26%0.28%Q2 2020Q4 20203
SCHW Charles Schwab Corp.330.25%0.26%0.27%Q1 2023Q3 20233
KMX Carmax Inc330.21%0.23%0.26%Q1 2023Q3 20233
Eurofins Scientifi Ordf330.21%0.23%0.26%Q1 2023Q3 20233
ANTM Elevance Health Inc330.18%0.20%0.21%Q1 2023Q3 20233
Jacobs Solutions Inc330.16%0.17%0.17%Q1 2023Q3 20233
CACC Credit Accept Corp330.13%0.15%0.18%Q1 2023Q3 20233
DUK Duke Energy Corp330.02%0.02%0.02%Q1 2021Q3 20213
AXP American Express330.01%0.01%0.01%Q2 2020Q4 20203
NVO Novo-Nordisk330.01%0.01%0.01%Q2 2020Q4 20203
NET Cloudflare Inc220.49%0.75%1.01%Q2 2023Q3 20232
BVS Bioventus Inc Class ...220.18%0.22%0.26%Q2 2023Q3 20232
Liberty Media Corp220.18%0.19%0.20%Q2 2023Q3 20232
Fortrea Holdings Inc220.13%0.13%0.14%Q2 2023Q3 20232
ALOT Astronova Inc220.06%0.06%0.07%Q2 2021Q3 20212
DNP DNP Select Income CF220.01%0.01%0.01%Q1 2021Q2 20212
Universal Music GR Ordf110.32%0.32%0.32%Q1 2023Q1 20231
FWONK Liberty Media Corp Ser...110.23%0.23%0.23%Q1 2023Q1 20231
TSM Taiwan Semiconductor110.22%0.22%0.22%Q1 2023Q1 20231
SAP Se Ordf110.21%0.21%0.21%Q1 2023Q1 20231
Rolls-Royce HLDGS Ordf110.19%0.19%0.19%Q1 2023Q1 20231
MU Micron Technology110.15%0.15%0.15%Q1 2023Q1 20231
COF Capital One Financial110.14%0.14%0.14%Q1 2023Q1 20231
NFLX Netflix110.12%0.12%0.12%Q1 2023Q1 20231
General Electric Co110.02%0.02%0.02%Q3 2021Q3 20211
DUK Duke Energy110.02%0.02%0.02%Q4 2020Q4 20201
DDT Dillards Cap. Tr.110.01%0.01%0.01%Q4 2020Q4 20201
NEC Corp110.01%0.01%0.01%Q2 2020Q2 20201
PFGC Performance Food Group C110.01%0.01%0.01%Q3 2021Q3 20211
NXST Nexstar Media Group Cl...110.01%0.01%0.01%Q3 2021Q3 20211
RMBS Rambus Inc.110.01%0.01%0.01%Q3 2021Q3 20211
Walt Disney110.01%0.01%0.01%Q3 2021Q3 20211
GLT Glatfelter110.01%0.01%0.01%Q4 2020Q4 20201
CHWY Chewy Inc110.00%0.00%0.00%Q3 2021Q3 20211
ODFL Old Dominion Freight110.00%0.00%0.00%Q3 2021Q3 20211
PSTG Pure Storage Inc Class...110.00%0.00%0.00%Q3 2021Q3 20211
CCL Carnival Corp F110.00%0.00%0.00%Q3 2021Q3 20211
GTN Gray Television Inc110.00%0.00%0.00%Q3 2021Q3 20211
ADT A D T Inc Delaware110.00%0.00%0.00%Q3 2021Q3 20211
STZ Constellation Brands Inc.110.00%0.00%0.00%Q3 2021Q3 20211
DAL Delta Airlines110.00%0.00%0.00%Q3 2021Q3 20211
VTI Vanguard Total Stock M...110.00%0.00%0.00%Q3 2021Q3 20211
MCD McDonalds Corp110.00%0.00%0.00%Q3 2021Q3 20211
MD Mednax Inc110.00%0.00%0.00%Q3 2021Q3 20211
PXD Pioneer Natural Res110.00%0.00%0.00%Q3 2021Q3 20211
CHTR Charter Communicatn Cl...110.00%0.00%0.00%Q3 2021Q3 20211
TDG Transdigm Group Inc110.00%0.00%0.00%Q3 2021Q3 20211
CWH Camping World Holdings...110.00%0.00%0.00%Q3 2021Q3 20211
ZM Zoom Video Communication110.00%0.00%0.00%Q3 2021Q3 20211
INTC Intel110.00%0.00%0.00%Q3 2021Q3 20211
PATH Uipath Inc110.00%0.00%0.00%Q3 2021Q3 20211
OGN Organon & Co110.00%0.00%0.00%Q3 2021Q3 20211
RAIL Freightcar America110.00%0.00%0.00%Q3 2021Q3 20211
CANN General Cannabis Corpora110.00%0.00%0.00%Q3 2021Q3 20211
ITHUF Ianthus Capital Holdin F110.00%0.00%0.00%Q3 2021Q3 20211
 Download

The securities at the top of the list , including Berkshire Hathaway Class B, Progressive Corp, and Wells Fargo & Co, are the highest-conviction holdings of LOUNTZIS ASSET MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by LOUNTZIS ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LOUNTZIS ASSET MANAGEMENT, LLC owns currently or has owned in the past.