$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $50,584 | +11.8% | 141,106 | -3.7% | 27.92% | +4.1% |
| AMAT | Sell | Applied Materials | $15,300 | +12.5% | 107,829 | -2.6% | 8.44% | +4.9% |
| WFC | Sell | Wells Fargo & Co | $11,223 | +15.1% | 254,533 | -2.4% | 6.19% | +7.3% |
| PGR | Sell | Progressive Co | $10,413 | -17.1% | 82,692 | -5.8% | 5.75% | -22.8% |
| BRO | Sell | Brown & Brown Inc | $9,298 | +15.9% | 130,277 | -6.8% | 5.13% | +8.0% |
| ZTS | Sell | Zoetis Inc Class A | $8,677 | +5.0% | 45,659 | -8.0% | 4.79% | -2.1% |
| SPLK | Sell | Splunk Inc | $7,832 | -1.3% | 79,434 | -4.0% | 4.32% | -8.1% |
| PEP | Sell | Pepsico Inc | $7,179 | -1.7% | 39,099 | -2.4% | 3.96% | -8.4% |
| ORCL | Sell | Oracle Corp | $7,112 | +20.8% | 61,535 | -2.9% | 3.92% | +12.5% |
| KKR | Sell | KKR & Co Inc | $6,652 | +14.6% | 107,675 | -2.6% | 3.67% | +6.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,177 | +22.8% | 47,034 | -3.0% | 3.41% | +14.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,913 | +0.3% | 11,574 | -7.2% | 3.26% | -6.6% |
| MLM | Sell | Martin Marietta Matr | $4,535 | +23.2% | 9,875 | -4.8% | 2.50% | +14.8% |
| LH | Sell | Lab Co Of Amer HLDG | $2,086 | -7.2% | 9,536 | -2.7% | 1.15% | -13.5% |
| MHK | Sell | Mohawk Industries | $918 | +1.1% | 9,045 | -0.1% | 0.51% | -5.8% |
| XOM | Sell | Exxon Mobil Corp | $832 | -0.6% | 7,433 | -2.6% | 0.46% | -7.5% |
| ABT | Sell | Abbott Laboratories | $809 | -7.3% | 7,625 | -11.6% | 0.45% | -13.7% |
| YUM | Sell | Yum Brands Inc | $719 | -3.1% | 5,336 | -5.0% | 0.40% | -9.6% |
| BK | Sell | Bank Of NY Mellon Co | $380 | -86.5% | 8,400 | -86.4% | 0.21% | -87.4% |
| ICE | Sell | Inercontinental Exchange | $377 | -40.5% | 3,278 | -46.1% | 0.21% | -44.7% |
| FRFHF | Sell | Fairfax Finl HL F | $344 | -10.4% | 409 | -29.2% | 0.19% | -16.3% |
| CACC | Sell | Credit Accept Corp | $241 | -21.8% | 489 | -30.8% | 0.13% | -26.9% |
| NFLX | Exit | Netflix | $0 | – | -591 | -100.0% | -0.12% | – |
| COF | Exit | Capital One Financial | $0 | – | -2,509 | -100.0% | -0.14% | – |
| MU | Exit | Micron Technology | $0 | – | -4,241 | -100.0% | -0.15% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,590 | -100.0% | -0.17% | – |
| Exit | Rolls-Royce HLDGS Ordf | $0 | – | -172,028 | -100.0% | -0.19% | – | |
| Exit | SAP Se Ordf | $0 | – | -2,812 | -100.0% | -0.21% | – | |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -4,020 | -100.0% | -0.22% | – |
| FWONK | Exit | Liberty Media Corp Series C Liberty Media | $0 | – | -5,090 | -100.0% | -0.23% | – |
| Exit | Universal Music GR Ordf | $0 | – | -21,566 | -100.0% | -0.32% | – |
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 | 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.