LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway Class B 27.3%

Value $40.26M Shares 150,766 Share Price $267.02 Est. Cost/Share $182.62 Unrealized @ Report Date +46.2%

WFC Wells Fargo & Co 7.4%

Value $10.85M Shares 269,860 Share Price $40.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +47.2%

PGR Progressive Co 7.2%

Value $10.66M Shares 91,777 Share Price $116.21 * Est. Cost/Share $66.35 Unrealized @ Report Date +59.8%

AMAT Applied Materials 6.4%

Value $9.395M Shares 114,677 Share Price $81.93 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.2%

BRO Brown & Brown Inc 6.0%

Value $8.826M Shares 145,946 Share Price $60.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +59.5%

USB U S Bancorp 5.6%

Value $8.193M Shares 200,815 Share Price $40.80 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.1%

ZTS Zoetis Inc Class A 5.2%

Value $7.657M Shares 51,636 Share Price $148.29 * Est. Cost/Share $124.46 Unrealized @ Report Date +15.1%

PEP Pepsico Inc 4.5%

Value $6.647M Shares 40,716 Share Price $163.25 * Est. Cost/Share $110.78 Unrealized @ Report Date +32.7%

UNH UnitedHealth Group Inc 4.0%

Value $5.879M Shares 11,642 Share Price $504.98 * Est. Cost/Share $261.11 Unrealized @ Report Date +82.5%

KKR KKR & Co Inc 3.3%

Value $4.835M Shares 112,465 Share Price $42.99 * Est. Cost/Share $49.17 Unrealized @ Report Date -14.8%

GOOGL Alphabet Inc. Class A 3.2%

Value $4.71M Shares 49,244 Share Price $95.65 Est. Cost/Share $108.08 Unrealized @ Report Date -12.2%

— Avalara Inc 3.0%

Value $4.362M Shares 47,522 Share Price $91.79 Est. Cost/Share $99.51 Unrealized @ Report Date —

MLM Martin Marietta Matr 2.7%

Value $4.017M Shares 12,474 Share Price $322.03 Est. Cost/Share $187.24 Unrealized @ Report Date +68.7%

ORCL Oracle Corp 2.7%

Value $3.969M Shares 65,001 Share Price $61.06 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.5%

LOW Lowes Companies Inc 2.3%

Value $3.368M Shares 17,936 Share Price $187.78 * Est. Cost/Share $103.31 Unrealized @ Report Date +70.4%

— Splunk Inc 1.9%

Value $2.782M Shares 36,998 Share Price $75.19 Est. Cost/Share $179.48 Unrealized @ Report Date —

BK Bank Of NY Mellon Co 1.7%

Value $2.556M Shares 66,355 Share Price $38.52 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.2%

— Lab Co Of Amer HLDG 1.4%

Value $2.054M Shares 10,031 Share Price $204.77 Est. Cost/Share $166.15 Unrealized @ Report Date —

WSFS W S F S Finl Co 0.6%

Value $882K Shares 19,000 Share Price $46.42 Est. Cost/Share $26.47 Unrealized @ Report Date +75.5%

ABT Abbott Laboratories 0.6%

Value $834K Shares 8,625 Share Price $96.70 * Est. Cost/Share $81.94 Unrealized @ Report Date +10.9%

MHK Mohawk Industries 0.6%

Value $830K Shares 9,106 Share Price $91.15 Est. Cost/Share $87.97 Unrealized @ Report Date +3.7%

XOM Exxon Mobil Corp 0.5%

Value $666K Shares 7,633 Share Price $87.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +124.4%

YUM Yum Brands Inc 0.4%

Value $597K Shares 5,616 Share Price $106.30 * Est. Cost/Share $76.84 Unrealized @ Report Date +30.1%

AON Aon PLC F Class A 0.3%

Value $509K Shares 1,900 Share Price $267.89 * Est. Cost/Share $178.56 Unrealized @ Report Date +46.5%

ABBV Abbvie Inc 0.3%

Value $442K Shares 3,300 Share Price $133.94 * Est. Cost/Share $70.50 Unrealized @ Report Date +68.8%

— Berkshire Hathaway Class A 1/100 0.3%

Value $406K Shares 100 Share Price $4060.00 Est. Cost/Share $3857.02 Unrealized @ Report Date —

GEF Greif Inc Class A 0.3%

Value $384K Shares 6,400 Share Price $60.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +97.2%

FRFHF Fairfax Finl HL F 0.2%

Value $336K Shares 738 Share Price $455.28 * Est. Cost/Share $274.42 Unrealized @ Report Date +59.4%

MSFT Microsoft Corp 0.2%

Value $224K Shares 963 Share Price $232.61 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.1%

YUMC Yum China Holdings Inc 0.1%

Value $217K Shares 4,590 Share Price $47.28 Est. Cost/Share $47.16 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	150,766	$40.26M	27.3%	$267.02	$182.62	+46.2%	COM	084670702
WFC	Wells Fargo & Co	269,860	$10.85M	7.4%	$40.22 *	$25.10	+47.2%	COM	949746101
PGR	Progressive Co	91,777	$10.66M	7.2%	$116.21 *	$66.35	+59.8%	COM	743315103
AMAT	Applied Materials	114,677	$9.395M	6.4%	$81.93 *	$72.20	+10.2%	COM	038222105
BRO	Brown & Brown Inc	145,946	$8.826M	6.0%	$60.47 *	$37.12	+59.5%	COM	115236101
USB	U S Bancorp	200,815	$8.193M	5.6%	$40.80 *	$27.85	+24.1%	COM	902973304
ZTS	Zoetis Inc Class A	51,636	$7.657M	5.2%	$148.29 *	$124.46	+15.1%	COM	98978V103
PEP	Pepsico Inc	40,716	$6.647M	4.5%	$163.25 *	$110.78	+32.7%	COM	713448108
UNH	UnitedHealth Group Inc	11,642	$5.879M	4.0%	$504.98 *	$261.11	+82.5%	COM	91324P102
KKR	KKR & Co Inc	112,465	$4.835M	3.3%	$42.99 *	$49.17	-14.8%	COM	48251W104
GOOGL	Alphabet Inc. Class A	49,244	$4.71M	3.2%	$95.65	$108.08	-12.2%	COM	02079K305
—	Avalara Inc	47,522	$4.362M	3.0%	$91.79	$99.51	—	COM	05338G106
MLM	Martin Marietta Matr	12,474	$4.017M	2.7%	$322.03	$187.24	+68.7%	COM	573284106
ORCL	Oracle Corp	65,001	$3.969M	2.7%	$61.06 *	$48.99	+19.5%	COM	68389X105
LOW	Lowes Companies Inc	17,936	$3.368M	2.3%	$187.78 *	$103.31	+70.4%	COM	548661107
—	Splunk Inc	36,998	$2.782M	1.9%	$75.19	$179.48	—	COM	848637104
BK	Bank Of NY Mellon Co	66,355	$2.556M	1.7%	$38.52 *	$31.20	+12.2%	COM	064058100
—	Lab Co Of Amer HLDG	10,031	$2.054M	1.4%	$204.77	$166.15	—	COM	50540R409
WSFS	W S F S Finl Co	19,000	$882K	0.6%	$46.42	$26.47	+75.5%	COM	929328102
ABT	Abbott Laboratories	8,625	$834K	0.6%	$96.70 *	$81.94	+10.9%	COM	002824100
MHK	Mohawk Industries	9,106	$830K	0.6%	$91.15	$87.97	+3.7%	COM	608190104
XOM	Exxon Mobil Corp	7,633	$666K	0.5%	$87.25 *	$34.82	+124.4%	COM	30231G102
YUM	Yum Brands Inc	5,616	$597K	0.4%	$106.30 *	$76.84	+30.1%	COM	988498101
AON	Aon PLC F Class A	1,900	$509K	0.3%	$267.89 *	$178.56	+46.5%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$442K	0.3%	$133.94 *	$70.50	+68.8%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$406K	0.3%	$4060.00	$3857.02	—	COM	084990175
GEF	Greif Inc Class A	6,400	$384K	0.3%	$60.00 *	$27.13	+97.2%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$336K	0.2%	$455.28 *	$274.42	+59.4%	COM	303901102
MSFT	Microsoft Corp	963	$224K	0.2%	$232.61 *	$173.06	+31.1%	COM	594918104
YUMC	Yum China Holdings Inc	4,590	$217K	0.1%	$47.28	$47.16	+0.4%	COM	98850P109