$169 Thousand is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $45,265 | +1.5% | 146,599 | +1.4% | 26.81% | +0.2% |
| AMAT | Buy | Applied Materials | $13,596 | +4.9% | 110,692 | +0.5% | 8.05% | +3.5% |
| PGR | Sell | Progressive Co | $12,564 | +3.1% | 87,824 | -0.8% | 7.44% | +1.7% |
| WFC | Buy | Wells Fargo & Co | $9,749 | -21.6% | 260,805 | +0.6% | 5.77% | -22.7% |
| ZTS | Sell | Zoetis Inc Class A | $8,263 | +0.0% | 49,646 | -0.6% | 4.89% | -1.3% |
| BRO | Sell | Brown & Brown Inc | $8,024 | -3.5% | 139,742 | -0.7% | 4.75% | -4.8% |
| SPLK | Buy | Splunk Inc | $7,936 | -7.1% | 82,770 | +0.6% | 4.70% | -8.3% |
| PEP | Sell | Pepsico Inc | $7,305 | +6.1% | 40,069 | -0.0% | 4.33% | +4.7% |
| USB | Sell | U S Bancorp | $7,038 | -25.4% | 192,675 | -0.0% | 4.17% | -26.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,896 | +6.4% | 12,476 | +7.0% | 3.49% | +5.0% |
| ORCL | Oracle Corp | $5,889 | +5.0% | 63,372 | 0.0% | 3.49% | +3.6% | |
| KKR | Buy | KKR & Co Inc | $5,805 | -5.0% | 110,521 | +1.3% | 3.44% | -6.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,031 | +2.1% | 48,499 | +1.3% | 2.98% | +0.7% |
| MLM | Sell | Martin Marietta Matr | $3,682 | -0.5% | 10,369 | -0.1% | 2.18% | -1.8% |
| LOW | Lowes Companies Inc | $3,567 | -7.8% | 17,836 | 0.0% | 2.11% | -9.0% | |
| BK | Buy | Bank Of NY Mellon Co | $2,810 | -8.9% | 61,846 | +1.3% | 1.66% | -10.2% |
| LH | Lab Co Of Amer HLDG | $2,247 | -6.2% | 9,796 | 0.0% | 1.33% | -7.4% | |
| MHK | Sell | Mohawk Industries | $908 | -18.8% | 9,056 | -1.4% | 0.54% | -19.8% |
| ABT | Abbott Laboratories | $873 | -9.0% | 8,625 | 0.0% | 0.52% | -10.2% | |
| XOM | Exxon Mobil Corp | $837 | -1.8% | 7,633 | 0.0% | 0.50% | -2.9% | |
| YUM | Yum Brands Inc | $742 | +2.5% | 5,616 | 0.0% | 0.44% | +0.9% | |
| WSFS | W S F S Finl Co | $715 | -25.3% | 19,000 | 0.0% | 0.42% | -26.4% | |
| GOOG | New | Alphabet Inc. Class C | $678 | – | 6,520 | +100.0% | 0.40% | – |
| ICE | New | Inercontinental Exchange | $634 | – | 6,082 | +100.0% | 0.38% | – |
| AON | Aon PLC F Class A | $599 | -0.8% | 1,900 | 0.0% | 0.36% | -2.2% | |
| New | Universal Music GR Ordf | $545 | – | 21,566 | +100.0% | 0.32% | – | |
| ABBV | Abbvie Inc | $526 | +8.9% | 3,300 | 0.0% | 0.31% | +7.6% | |
| New | Constellation Softwr F | $523 | – | 278 | +100.0% | 0.31% | – | |
| Berkshire Hathaway Class A 1/100 | $466 | -0.2% | 100 | 0.0% | 0.28% | -1.4% | ||
| New | Eurofins Scientifi Ordf | $436 | – | 6,518 | +100.0% | 0.26% | – | |
| SCHW | New | Charles Schwab Corp. | $420 | – | 8,019 | +100.0% | 0.25% | – |
| GEF | Greif Inc Class A | $409 | -10.7% | 6,400 | 0.0% | 0.24% | -12.0% | |
| FRFHF | Fairfax Finl HL F | $384 | +2.7% | 578 | 0.0% | 0.23% | +0.9% | |
| FWONK | New | Liberty Media Corp Series C Liberty Media | $381 | – | 5,090 | +100.0% | 0.23% | – |
| TSM | New | Taiwan Semiconductor | $374 | – | 4,020 | +100.0% | 0.22% | – |
| KMX | New | Carmax Inc | $360 | – | 5,597 | +100.0% | 0.21% | – |
| New | SAP Se Ordf | $354 | – | 2,812 | +100.0% | 0.21% | – | |
| ANTM | New | Elevance Health Inc | $347 | – | 755 | +100.0% | 0.21% | – |
| New | Rolls-Royce HLDGS Ordf | $320 | – | 172,028 | +100.0% | 0.19% | – | |
| CACC | New | Credit Accept Corp | $308 | – | 707 | +100.0% | 0.18% | – |
| YUMC | Yum China Holdings Inc | $291 | +8.6% | 4,590 | 0.0% | 0.17% | +6.8% | |
| MSFT | Microsoft Corp | $278 | +12.6% | 963 | 0.0% | 0.16% | +11.5% | |
| FB | New | Meta Platforms | $276 | – | 1,301 | +100.0% | 0.16% | – |
| New | Jacobs Solutions Inc | $267 | – | 2,269 | +100.0% | 0.16% | – | |
| MU | New | Micron Technology | $256 | – | 4,241 | +100.0% | 0.15% | – |
| COF | New | Capital One Financial | $241 | – | 2,509 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $214 | – | 1,381 | +100.0% | 0.13% | – |
| NFLX | New | Netflix | $204 | – | 591 | +100.0% | 0.12% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.