$147 Million is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $40,257,000 | -3.0% | 150,766 | -0.8% | 27.32% | -1.6% |
| WFC | Sell | Wells Fargo & Co | $10,853,000 | +2.2% | 269,860 | -0.5% | 7.36% | +3.6% |
| PGR | Sell | Progressive Co | $10,665,000 | -0.9% | 91,777 | -0.9% | 7.24% | +0.5% |
| AMAT | Sell | Applied Materials | $9,395,000 | -10.5% | 114,677 | -0.6% | 6.38% | -9.2% |
| BRO | Sell | Brown & Brown Inc | $8,826,000 | +2.5% | 145,946 | -1.1% | 5.99% | +4.0% |
| USB | Sell | U S Bancorp | $8,193,000 | -12.6% | 200,815 | -0.5% | 5.56% | -11.4% |
| ZTS | Sell | Zoetis Inc Class A | $7,657,000 | -13.7% | 51,636 | -0.0% | 5.20% | -12.5% |
| PEP | Sell | Pepsico Inc | $6,647,000 | -2.8% | 40,716 | -0.8% | 4.51% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,879,000 | -4.0% | 11,642 | -2.3% | 3.99% | -2.6% |
| KKR | New | KKR & Co Inc | $4,835,000 | – | 112,465 | +100.0% | 3.28% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $4,710,000 | -12.4% | 49,244 | +1896.9% | 3.20% | -11.1% |
| AVLR | Sell | Avalara Inc | $4,362,000 | +29.3% | 47,522 | -0.6% | 2.96% | +31.1% |
| MLM | Sell | Martin Marietta Matr | $4,017,000 | +5.7% | 12,474 | -1.8% | 2.73% | +7.2% |
| ORCL | Sell | Oracle Corp | $3,969,000 | -12.8% | 65,001 | -0.2% | 2.69% | -11.5% |
| LOW | Lowes Companies Inc | $3,368,000 | +7.5% | 17,936 | 0.0% | 2.29% | +9.1% | |
| SPLK | Sell | Splunk Inc | $2,782,000 | -15.8% | 36,998 | -1.0% | 1.89% | -14.6% |
| BK | Sell | Bank Of NY Mellon Co | $2,556,000 | -9.0% | 66,355 | -1.5% | 1.74% | -7.7% |
| LH | Sell | Lab Co Of Amer HLDG | $2,054,000 | -14.8% | 10,031 | -2.5% | 1.39% | -13.6% |
| WSFS | W S F S Finl Co | $882,000 | +15.9% | 19,000 | 0.0% | 0.60% | +17.7% | |
| ABT | Sell | Abbott Laboratories | $834,000 | -12.9% | 8,625 | -2.3% | 0.57% | -11.7% |
| MHK | Sell | Mohawk Industries | $830,000 | -27.8% | 9,106 | -1.7% | 0.56% | -26.8% |
| XOM | Buy | Exxon Mobil Corp | $666,000 | +2.0% | 7,633 | +0.1% | 0.45% | +3.4% |
| YUM | Yum Brands Inc | $597,000 | -6.3% | 5,616 | 0.0% | 0.40% | -4.9% | |
| AON | Aon PLC F Class A | $509,000 | -0.6% | 1,900 | 0.0% | 0.34% | +0.6% | |
| ABBV | Abbvie Inc | $442,000 | -12.5% | 3,300 | 0.0% | 0.30% | -11.2% | |
| Berkshire Hathaway Class A 1/100 | $406,000 | -0.5% | 100 | 0.0% | 0.28% | +1.1% | ||
| GEF | Greif Inc Class A | $384,000 | -4.5% | 6,400 | 0.0% | 0.26% | -3.0% | |
| FRFHF | Fairfax Finl HL F | $336,000 | -14.1% | 738 | 0.0% | 0.23% | -13.0% | |
| MSFT | Sell | Microsoft Corp | $224,000 | -16.7% | 963 | -8.4% | 0.15% | -15.6% |
| YUMC | Sell | Yum China Holdings Inc | $217,000 | -12.1% | 4,590 | -10.2% | 0.15% | -10.9% |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -93 | -100.0% | -0.14% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,500 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,237 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.