LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $147,352 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway Class B 27.3%

Value ($000) $40,257 Shares 150,766 Est. Cost $182.62 Unrealized +55.8%

WFC Wells Fargo & Co 7.4%

Value ($000) $10,853 Shares 269,860 Est. Cost $25.10 Unrealized +56.9%

PGR Progressive Co 7.2%

Value ($000) $10,665 Shares 91,777 Est. Cost $66.35 Unrealized +65.5%

AMAT Applied Materials 6.4%

Value ($000) $9,395 Shares 114,677 Est. Cost $72.20 Unrealized +29.5%

BRO Brown & Brown Inc 6.0%

Value ($000) $8,826 Shares 145,946 Est. Cost $37.12 Unrealized +65.8%

USB U S Bancorp 5.6%

Value ($000) $8,193 Shares 200,815 Est. Cost $27.85 Unrealized +40.8%

ZTS Zoetis Inc Class A 5.2%

Value ($000) $7,657 Shares 51,636 Est. Cost $124.46 Unrealized +29.7%

PEP Pepsico Inc 4.5%

Value ($000) $6,647 Shares 40,716 Est. Cost $110.78 Unrealized +39.4%

UNH UnitedHealth Group Inc 4.0%

Value ($000) $5,879 Shares 11,642 Est. Cost $261.11 Unrealized +89.6%

KKR KKR & Co Inc 3.3%

Value ($000) $4,835 Shares 112,465 Est. Cost $49.17 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 3.2%

Value ($000) $4,710 Shares 49,244 Est. Cost $108.08 Unrealized +1.8%

— Avalara Inc 3.0%

Value ($000) $4,362 Shares 47,522 Est. Cost $99509.98 Unrealized —

MLM Martin Marietta Matr 2.7%

Value ($000) $4,017 Shares 12,474 Est. Cost $187.24 Unrealized +77.1%

ORCL Oracle Corp 2.7%

Value ($000) $3,969 Shares 65,001 Est. Cost $48.99 Unrealized +43.2%

LOW Lowes Companies Inc 2.3%

Value ($000) $3,368 Shares 17,936 Est. Cost $103.31 Unrealized +76.5%

— Splunk Inc 1.9%

Value ($000) $2,782 Shares 36,998 Est. Cost $10194.45 Unrealized —

BK Bank Of NY Mellon Co 1.7%

Value ($000) $2,556 Shares 66,355 Est. Cost $31.20 Unrealized +24.0%

— Lab Co Of Amer HLDG 1.4%

Value ($000) $2,054 Shares 10,031 Est. Cost $166.15 Unrealized —

WSFS W S F S Finl Co 0.6%

Value ($000) $882 Shares 19,000 Est. Cost $26.47 Unrealized +76.6%

ABT Abbott Laboratories 0.6%

Value ($000) $834 Shares 8,625 Est. Cost $81.94 Unrealized +22.1%

MHK Mohawk Industries 0.6%

Value ($000) $830 Shares 9,106 Est. Cost $87.97 Unrealized +31.9%

XOM Exxon Mobil Corp 0.5%

Value ($000) $666 Shares 7,633 Est. Cost $34.82 Unrealized +133.7%

YUM Yum Brands Inc 0.4%

Value ($000) $597 Shares 5,616 Est. Cost $76.84 Unrealized +41.5%

AON Aon PLC F Class A 0.3%

Value ($000) $509 Shares 1,900 Est. Cost $178.56 Unrealized +54.5%

ABBV Abbvie Inc 0.3%

Value ($000) $442 Shares 3,300 Est. Cost $70.50 Unrealized +80.3%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $406 Shares 100 Est. Cost $3857020.00 Unrealized —

GEF Greif Inc Class A 0.3%

Value ($000) $384 Shares 6,400 Est. Cost $27.13 Unrealized +119.3%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $336 Shares 738 Est. Cost $274.42 Unrealized +77.9%

MSFT Microsoft Corp 0.2%

Value ($000) $224 Shares 963 Est. Cost $173.06 Unrealized +48.4%

YUMC Yum China Holdings Inc 0.1%

Value ($000) $217 Shares 4,590 Est. Cost $47.16 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	150,766	$40,257	27.3%	$182.62	+55.8%	COM	084670702
WFC	Wells Fargo & Co	269,860	$10,853	7.4%	$25.10	+56.9%	COM	949746101
PGR	Progressive Co	91,777	$10,665	7.2%	$66.35	+65.5%	COM	743315103
AMAT	Applied Materials	114,677	$9,395	6.4%	$72.20	+29.5%	COM	038222105
BRO	Brown & Brown Inc	145,946	$8,826	6.0%	$37.12	+65.8%	COM	115236101
USB	U S Bancorp	200,815	$8,193	5.6%	$27.85	+40.8%	COM	902973304
ZTS	Zoetis Inc Class A	51,636	$7,657	5.2%	$124.46	+29.7%	COM	98978V103
PEP	Pepsico Inc	40,716	$6,647	4.5%	$110.78	+39.4%	COM	713448108
UNH	UnitedHealth Group Inc	11,642	$5,879	4.0%	$261.11	+89.6%	COM	91324P102
KKR	KKR & Co Inc	112,465	$4,835	3.3%	$49.17	0.0%	COM	48251W104
GOOGL	Alphabet Inc. Class A	49,244	$4,710	3.2%	$108.08	+1.8%	COM	02079K305
—	Avalara Inc	47,522	$4,362	3.0%	$99509.98	—	COM	05338G106
MLM	Martin Marietta Matr	12,474	$4,017	2.7%	$187.24	+77.1%	COM	573284106
ORCL	Oracle Corp	65,001	$3,969	2.7%	$48.99	+43.2%	COM	68389X105
LOW	Lowes Companies Inc	17,936	$3,368	2.3%	$103.31	+76.5%	COM	548661107
—	Splunk Inc	36,998	$2,782	1.9%	$10194.45	—	COM	848637104
BK	Bank Of NY Mellon Co	66,355	$2,556	1.7%	$31.20	+24.0%	COM	064058100
—	Lab Co Of Amer HLDG	10,031	$2,054	1.4%	$166.15	—	COM	50540R409
WSFS	W S F S Finl Co	19,000	$882	0.6%	$26.47	+76.6%	COM	929328102
ABT	Abbott Laboratories	8,625	$834	0.6%	$81.94	+22.1%	COM	002824100
MHK	Mohawk Industries	9,106	$830	0.6%	$87.97	+31.9%	COM	608190104
XOM	Exxon Mobil Corp	7,633	$666	0.5%	$34.82	+133.7%	COM	30231G102
YUM	Yum Brands Inc	5,616	$597	0.4%	$76.84	+41.5%	COM	988498101
AON	Aon PLC F Class A	1,900	$509	0.3%	$178.56	+54.5%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$442	0.3%	$70.50	+80.3%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$406	0.3%	$3857020.00	—	COM	084990175
GEF	Greif Inc Class A	6,400	$384	0.3%	$27.13	+119.3%	COM	397624107
FRFHF	Fairfax Finl HL F	738	$336	0.2%	$274.42	+77.9%	COM	303901102
MSFT	Microsoft Corp	963	$224	0.2%	$173.06	+48.4%	COM	594918104
YUMC	Yum China Holdings Inc	4,590	$217	0.1%	$47.16	+1.8%	COM	98850P109