$167 Thousand is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $44,588 | -99.9% | 144,566 | -4.1% | 26.77% | -2.0% |
| AMAT | Sell | Applied Materials | $12,959 | -99.9% | 110,117 | -4.0% | 7.78% | +22.0% |
| WFC | Sell | Wells Fargo & Co | $12,441 | -99.9% | 259,312 | -3.9% | 7.47% | +1.4% |
| PGR | Sell | Progressive Co | $12,192 | -99.9% | 88,560 | -3.5% | 7.32% | +1.1% |
| USB | Sell | U S Bancorp | $9,433 | -99.9% | 192,710 | -4.0% | 5.66% | +1.9% |
| SPLK | Buy | Splunk Inc | $8,542 | -99.7% | 82,287 | +122.4% | 5.13% | +171.6% |
| BRO | Sell | Brown & Brown Inc | $8,318 | -99.9% | 140,690 | -3.6% | 4.99% | -16.6% |
| ZTS | Sell | Zoetis Inc Class A | $8,259 | -99.9% | 49,962 | -3.2% | 4.96% | -4.6% |
| PEP | Sell | Pepsico Inc | $6,885 | -99.9% | 40,074 | -1.6% | 4.13% | -8.4% |
| KKR | Sell | KKR & Co Inc | $6,112 | -99.9% | 109,104 | -3.0% | 3.67% | +11.8% |
| ORCL | Sell | Oracle Corp | $5,610 | -99.9% | 63,372 | -2.5% | 3.37% | +25.0% |
| UNH | Buy | UnitedHealth Group Inc | $5,539 | -99.9% | 11,657 | +0.1% | 3.32% | -16.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,928 | -99.9% | 47,899 | -2.7% | 2.96% | -7.4% |
| LOW | Sell | Lowes Companies Inc | $3,869 | -99.9% | 17,836 | -0.6% | 2.32% | +1.6% |
| MLM | Sell | Martin Marietta Matr | $3,702 | -99.9% | 10,375 | -16.8% | 2.22% | -18.5% |
| BK | Sell | Bank Of NY Mellon Co | $3,086 | -99.9% | 61,065 | -8.0% | 1.85% | +6.8% |
| LH | Sell | Lab Co Of Amer HLDG | $2,395 | -99.9% | 9,796 | -2.3% | 1.44% | +3.2% |
| MHK | Buy | Mohawk Industries | $1,118 | -99.9% | 9,186 | +0.9% | 0.67% | +19.2% |
| ABT | Abbott Laboratories | $959 | -99.9% | 8,625 | 0.0% | 0.58% | +1.8% | |
| WSFS | W S F S Finl Co | $957 | -99.9% | 19,000 | 0.0% | 0.58% | -4.0% | |
| XOM | Exxon Mobil Corp | $852 | -99.9% | 7,633 | 0.0% | 0.51% | +13.1% | |
| YUM | Yum Brands Inc | $724 | -99.9% | 5,616 | 0.0% | 0.44% | +7.4% | |
| AON | Aon PLC F Class A | $604 | -99.9% | 1,900 | 0.0% | 0.36% | +5.2% | |
| ABBV | Abbvie Inc | $483 | -99.9% | 3,300 | 0.0% | 0.29% | -3.3% | |
| Berkshire Hathaway Class A 1/100 | $467 | -99.9% | 100 | 0.0% | 0.28% | +1.4% | ||
| GEF | Greif Inc Class A | $458 | -99.9% | 6,400 | 0.0% | 0.28% | +5.4% | |
| FRFHF | Sell | Fairfax Finl HL F | $374 | -99.9% | 578 | -21.7% | 0.22% | -1.3% |
| YUMC | Yum China Holdings Inc | $268 | -99.9% | 4,590 | 0.0% | 0.16% | +9.5% | |
| MSFT | Microsoft Corp | $247 | -99.9% | 963 | 0.0% | 0.15% | -2.6% | |
| IBM | New | IBM Corp | $204 | – | 1,500 | +100.0% | 0.12% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -47,522 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.