$149 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $41,491,000 | -99.9% | 151,971 | -0.2% | 27.76% | -6.9% |
| PGR | Sell | Progressive Co | $10,762,000 | -99.9% | 92,567 | -0.7% | 7.20% | +22.0% |
| WFC | Buy | Wells Fargo & Co | $10,622,000 | -99.9% | 271,189 | +8.1% | 7.11% | +5.3% |
| AMAT | Buy | Applied Materials | $10,500,000 | -99.9% | 115,414 | +4.5% | 7.02% | -13.1% |
| USB | Sell | U S Bancorp | $9,377,000 | -99.9% | 201,752 | -0.0% | 6.27% | +4.5% |
| ZTS | Sell | Zoetis Inc Class A | $8,876,000 | -99.9% | 51,640 | -0.0% | 5.94% | +9.8% |
| BRO | Sell | Brown & Brown Inc | $8,608,000 | -99.9% | 147,555 | -0.8% | 5.76% | -3.5% |
| PEP | Sell | Pepsico Inc | $6,839,000 | -99.9% | 41,041 | -0.0% | 4.58% | +19.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,122,000 | -99.9% | 11,920 | -1.5% | 4.10% | +19.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,374,000 | -99.9% | 2,466 | +7.9% | 3.60% | +1.8% |
| ORCL | Oracle Corp | $4,552,000 | -99.9% | 65,161 | 0.0% | 3.04% | +1.7% | |
| MLM | Martin Marietta Matr | $3,800,000 | -99.9% | 12,699 | 0.0% | 2.54% | -6.3% | |
| AVLR | Avalara Inc | $3,374,000 | -99.9% | 47,794 | 0.0% | 2.26% | -14.5% | |
| SPLK | Buy | Splunk Inc | $3,305,000 | -99.9% | 37,364 | +0.6% | 2.21% | -27.8% |
| LOW | Lowes Companies Inc | $3,132,000 | -99.9% | 17,936 | 0.0% | 2.10% | +4.1% | |
| BK | Bank Of NY Mellon Co | $2,809,000 | -99.9% | 67,355 | 0.0% | 1.88% | +1.2% | |
| LH | Sell | Lab Co Of Amer HLDG | $2,411,000 | -99.9% | 10,289 | -0.0% | 1.61% | +7.0% |
| MHK | Mohawk Industries | $1,149,000 | -99.9% | 9,266 | 0.0% | 0.77% | +20.3% | |
| ABT | Abbott Laboratories | $958,000 | -99.9% | 8,825 | 0.0% | 0.64% | +10.5% | |
| WSFS | W S F S Finl Co | $761,000 | -99.9% | 19,000 | 0.0% | 0.51% | +3.5% | |
| XOM | Sell | Exxon Mobil Corp | $653,000 | -99.9% | 7,625 | -1.0% | 0.44% | +23.8% |
| YUM | Yum Brands Inc | $637,000 | -99.9% | 5,616 | 0.0% | 0.43% | +15.1% | |
| AON | Aon PLC F Class A | $512,000 | -99.9% | 1,900 | 0.0% | 0.34% | 0.0% | |
| ABBV | Abbvie Inc | $505,000 | -99.9% | 3,300 | 0.0% | 0.34% | +13.8% | |
| Berkshire Hathaway Class A 1/100 | $408,000 | -99.9% | 100 | 0.0% | 0.27% | -7.1% | ||
| GEF | Greif Inc Class A | $402,000 | -99.9% | 6,400 | 0.0% | 0.27% | +15.5% | |
| FRFHF | Fairfax Finl HL F | $391,000 | -99.9% | 738 | 0.0% | 0.26% | +17.5% | |
| MSFT | Microsoft Corp | $269,000 | -99.9% | 1,051 | 0.0% | 0.18% | 0.0% | |
| YUMC | Yum China Holdings Inc | $247,000 | -99.9% | 5,111 | 0.0% | 0.16% | +39.8% | |
| JNJ | Johnson & Johnson | $219,000 | -99.9% | 1,237 | 0.0% | 0.15% | +20.5% | |
| IBM | New | IBM Corp | $211,000 | – | 1,500 | +100.0% | 0.14% | – |
| GOOG | Alphabet Inc. Class C | $203,000 | -99.9% | 93 | 0.0% | 0.14% | -5.6% | |
| WTRG | Exit | Essential Utils Inc | $0 | – | -4,191 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Class B | 14 | Q3 2023 | 29.8% |
| Progressive Corp | 14 | Q3 2023 | 8.6% |
| Wells Fargo & Co | 14 | Q3 2023 | 7.5% |
| US Bancorp | 14 | Q3 2023 | 7.5% |
| Zoetis Inc Class A | 14 | Q3 2023 | 8.7% |
| Brown & Brown Inc | 14 | Q3 2023 | 6.8% |
| Pepsico Inc. | 14 | Q3 2023 | 5.2% |
| Splunk Inc | 14 | Q3 2023 | 6.5% |
| Unitedhealth GRP Inc | 14 | Q3 2023 | 4.1% |
| Alphabet Inc. Class A | 14 | Q3 2023 | 3.8% |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-29 |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.