$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc. Class C | $678 | – | 6,520 | +100.0% | 0.40% | – |
| ICE | New | Inercontinental Exchange | $634 | – | 6,082 | +100.0% | 0.38% | – |
| New | Universal Music GR Ordf | $545 | – | 21,566 | +100.0% | 0.32% | – | |
| New | Constellation Softwr F | $523 | – | 278 | +100.0% | 0.31% | – | |
| New | Eurofins Scientifi Ordf | $436 | – | 6,518 | +100.0% | 0.26% | – | |
| SCHW | New | Charles Schwab Corp. | $420 | – | 8,019 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.