$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.