$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive Co | $12,564 | +3.1% | 87,824 | -0.8% | 7.44% | +1.7% |
| 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% |
| 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% |
| MLM | Sell | Martin Marietta Matr | $3,682 | -0.5% | 10,369 | -0.1% | 2.18% | -1.8% |
| MHK | Sell | Mohawk Industries | $908 | -18.8% | 9,056 | -1.4% | 0.54% | -19.8% |
| 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 | 2024-05-02 |
| 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.