$179 Thousand is the total value of LOUNTZIS ASSET MANAGEMENT, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $49,426 | -2.3% | 141,097 | -0.0% | 27.60% | -1.1% |
| AMAT | Applied Materials | $14,929 | -2.4% | 107,829 | 0.0% | 8.34% | -1.3% | |
| SPLK | Splunk Inc | $11,617 | +48.3% | 79,434 | 0.0% | 6.49% | +50.1% | |
| PGR | Sell | Progressive Co | $11,518 | +10.6% | 82,684 | -0.0% | 6.43% | +11.9% |
| WFC | Sell | Wells Fargo & Co | $10,398 | -7.4% | 254,483 | -0.0% | 5.81% | -6.3% |
| BRO | Brown & Brown Inc | $9,099 | -2.1% | 130,277 | 0.0% | 5.08% | -1.0% | |
| USB | Sell | US Bancorp | $8,516 | -13.4% | 253,903 | -0.0% | 4.76% | -12.4% |
| ZTS | Sell | Zoetis Inc Class A | $7,943 | -8.5% | 45,653 | -0.0% | 4.44% | -7.4% |
| KKR | KKR & Co Inc | $6,633 | -0.3% | 107,675 | 0.0% | 3.70% | +0.9% | |
| PEP | Sell | Pepsico Inc | $6,622 | -7.8% | 39,084 | -0.0% | 3.70% | -6.7% |
| ORCL | Oracle Corp | $6,518 | -8.4% | 61,535 | 0.0% | 3.64% | -7.3% | |
| GOOGL | Alphabet Inc. Class A | $6,155 | -0.4% | 47,034 | 0.0% | 3.44% | +0.8% | |
| UNH | UnitedHealth Group Inc | $5,835 | -1.3% | 11,574 | 0.0% | 3.26% | -0.2% | |
| MLM | Martin Marietta Matr | $4,053 | -10.6% | 9,875 | 0.0% | 2.26% | -9.6% | |
| LOW | Lowes Companies Inc | $3,707 | -8.0% | 17,836 | 0.0% | 2.07% | -6.9% | |
| LH | Lab Co Of Amer HLDG | $1,917 | -8.1% | 9,536 | 0.0% | 1.07% | -7.0% | |
| NET | Buy | Cloudflare Inc | $1,811 | +103.3% | 28,722 | +111.7% | 1.01% | +105.5% |
| XOM | Exxon Mobil Corp | $874 | +5.0% | 7,433 | 0.0% | 0.49% | +6.3% | |
| GOOG | Alphabet Inc. Class C | $860 | 0.0% | 6,520 | 0.0% | 0.48% | +1.1% | |
| MHK | Mohawk Industries | $776 | -15.5% | 9,045 | 0.0% | 0.43% | -14.6% | |
| ABT | Abbott Laboratories | $738 | -8.8% | 7,625 | 0.0% | 0.41% | -7.6% | |
| WSFS | W S F S Finl Co | $694 | -15.5% | 19,000 | 0.0% | 0.39% | -14.3% | |
| YUM | Yum Brands Inc | $667 | -7.2% | 5,336 | 0.0% | 0.37% | -6.3% | |
| AON | Aon PLC F Class A | $616 | +0.7% | 1,900 | 0.0% | 0.34% | +1.8% | |
| Constellation Software | $575 | +3.0% | 278 | 0.0% | 0.32% | +4.2% | ||
| Berkshire Hathaway Class A 1/100 | $531 | -2.2% | 100 | 0.0% | 0.30% | -1.0% | ||
| ABBV | Abbvie Inc | $492 | -2.0% | 3,300 | 0.0% | 0.28% | -0.7% | |
| SCHW | Charles Schwab Corp. | $440 | -11.5% | 8,019 | 0.0% | 0.25% | -10.2% | |
| GEF | Greif Inc Class A | $431 | -6.9% | 6,400 | 0.0% | 0.24% | -5.9% | |
| KMX | Carmax Inc | $396 | -17.2% | 5,597 | 0.0% | 0.22% | -16.3% | |
| FB | Meta Platforms | $391 | -1.8% | 1,301 | 0.0% | 0.22% | -0.9% | |
| Eurofins Scientifi Ordf | $369 | -10.0% | 6,518 | 0.0% | 0.21% | -8.8% | ||
| ICE | Inercontinental Exchange | $361 | -4.2% | 3,278 | 0.0% | 0.20% | -2.9% | |
| BK | Bank Of NY Mellon Co | $358 | -5.8% | 8,400 | 0.0% | 0.20% | -4.8% | |
| FRFHF | Fairfax Finl HL F | $334 | -2.9% | 409 | 0.0% | 0.19% | -1.6% | |
| BVS | Bioventus Inc Class A | $330 | -30.4% | 100,000 | 0.0% | 0.18% | -29.8% | |
| ANTM | Elevance Health Inc | $329 | -7.6% | 755 | 0.0% | 0.18% | -6.1% | |
| Formula One Series C (Liberty Media Corp) | $317 | -10.7% | 5,090 | 0.0% | 0.18% | -9.7% | ||
| Jacobs Solutions Inc | $310 | -0.3% | 2,269 | 0.0% | 0.17% | +0.6% | ||
| MSFT | Microsoft Corp | $304 | -2.6% | 963 | 0.0% | 0.17% | -1.2% | |
| Fortrea Holdings Inc | $243 | +6.6% | 8,486 | 0.0% | 0.14% | +7.9% | ||
| CACC | Credit Accept Corp | $225 | -6.6% | 489 | 0.0% | 0.13% | -5.3% | |
| JNJ | Johnson & Johnson | $215 | -10.4% | 1,381 | 0.0% | 0.12% | -9.1% | |
| IBM | IBM Corp | $210 | -2.3% | 1,500 | 0.0% | 0.12% | -1.7% | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,340 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-29 |
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.