$181 Thousand is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | Cloudflare Inc | $891 | – | 13,569 | +100.0% | 0.49% | – |
| BVS | New | Bioventus Inc Class A | $474 | – | 100,000 | +100.0% | 0.26% | – |
| New | Liberty Media Corp | $355 | – | 5,090 | +100.0% | 0.20% | – | |
| New | Fortrea Holdings Inc | $228 | – | 8,486 | +100.0% | 0.13% | – | |
| IBM | New | IBM Corp | $215 | – | 1,500 | +100.0% | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $207 | – | 1,340 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Class B | 17 | Q2 2024 | 29.8% |
| Progressive Corp | 17 | Q2 2024 | 8.6% |
| Wells Fargo & Co | 17 | Q2 2024 | 7.5% |
| US Bancorp | 17 | Q2 2024 | 7.5% |
| Zoetis Inc Class A | 17 | Q2 2024 | 8.7% |
| Brown & Brown Inc | 17 | Q2 2024 | 6.8% |
| Pepsico Inc. | 17 | Q2 2024 | 5.2% |
| Oracle Corp | 17 | Q2 2024 | 4.0% |
| Alphabet Inc. Class A | 17 | Q2 2024 | 4.0% |
| Unitedhealth GRP Inc | 17 | Q2 2024 | 4.1% |
View LOUNTZIS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 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 |
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.