LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway Class B 26.8%

Value ($000) $45 Shares 144,566 Est. Cost $182.62 Unrealized +62.6%

AMAT Applied Materials 7.8%

Value ($000) $13 Shares 110,117 Est. Cost $72.20 Unrealized +29.2%

WFC Wells Fargo & Co 7.5%

Value ($000) $12 Shares 259,312 Est. Cost $25.10 Unrealized +62.7%

PGR Progressive Co 7.3%

Value ($000) $12 Shares 88,560 Est. Cost $66.35 Unrealized +74.3%

USB U S Bancorp 5.7%

Value ($000) $9 Shares 192,710 Est. Cost $27.85 Unrealized +31.8%

— Splunk Inc 5.1%

Value ($000) $9 Shares 82,287 Est. Cost $4583.70 Unrealized —

BRO Brown & Brown Inc 5.0%

Value ($000) $8 Shares 140,690 Est. Cost $37.12 Unrealized +54.4%

ZTS Zoetis Inc Class A 5.0%

Value ($000) $8 Shares 49,962 Est. Cost $124.46 Unrealized +15.1%

PEP Pepsico Inc 4.1%

Value ($000) $7 Shares 40,074 Est. Cost $110.78 Unrealized +45.2%

KKR KKR & Co Inc 3.7%

Value ($000) $6 Shares 109,104 Est. Cost $49.17 Unrealized -3.3%

ORCL Oracle Corp 3.4%

Value ($000) $6 Shares 63,372 Est. Cost $48.99 Unrealized +49.4%

UNH UnitedHealth Group Inc 3.3%

Value ($000) $6 Shares 11,657 Est. Cost $261.11 Unrealized +91.6%

GOOGL Alphabet Inc. Class A 3.0%

Value ($000) $5 Shares 47,899 Est. Cost $108.08 Unrealized -12.7%

LOW Lowes Companies Inc 2.3%

Value ($000) $4 Shares 17,836 Est. Cost $103.31 Unrealized +82.1%

MLM Martin Marietta Matr 2.2%

Value ($000) $4 Shares 10,375 Est. Cost $187.24 Unrealized +78.8%

BK Bank Of NY Mellon Co 1.9%

Value ($000) $3 Shares 61,065 Est. Cost $31.20 Unrealized +25.8%

— Lab Co Of Amer HLDG 1.4%

Value ($000) $2 Shares 9,796 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.7%

Value ($000) $1 Shares 9,186 Est. Cost $87.97 Unrealized +11.5%

ABT Abbott Laboratories 0.6%

Value ($000) $1 Shares 8,625 Est. Cost $81.94 Unrealized +19.1%

WSFS W S F S Finl Co 0.6%

Value ($000) $1 Shares 19,000 Est. Cost $26.47 Unrealized +77.7%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 Shares 7,633 Est. Cost $34.82 Unrealized +176.5%

YUM Yum Brands Inc 0.4%

Value ($000) $1 Shares 5,616 Est. Cost $76.84 Unrealized +48.4%

AON Aon PLC F Class A 0.4%

Value ($000) $1 Shares 1,900 Est. Cost $178.56 Unrealized +60.0%

ABBV Abbvie Inc 0.3%

Value ($000) $0 Shares 3,300 Est. Cost $70.50 Unrealized +94.6%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $0 Shares 100 Est. Cost $3857020.00 Unrealized —

GEF Greif Inc Class A 0.3%

Value ($000) $0 Shares 6,400 Est. Cost $27.13 Unrealized +123.3%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $0 Shares 578 Est. Cost $274.42 Unrealized +85.3%

YUMC Yum China Holdings Inc 0.2%

Value ($000) $0 Shares 4,590 Est. Cost $47.16 Unrealized +7.8%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 963 Est. Cost $173.06 Unrealized +35.2%

IBM IBM Corp 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $123.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	144,566	$45	26.8%	$182.62	+62.6%	COM	084670702
AMAT	Applied Materials	110,117	$13	7.8%	$72.20	+29.2%	COM	038222105
WFC	Wells Fargo & Co	259,312	$12	7.5%	$25.10	+62.7%	COM	949746101
PGR	Progressive Co	88,560	$12	7.3%	$66.35	+74.3%	COM	743315103
USB	U S Bancorp	192,710	$9	5.7%	$27.85	+31.8%	COM	902973304
—	Splunk Inc	82,287	$9	5.1%	$4583.70	—	COM	848637104
BRO	Brown & Brown Inc	140,690	$8	5.0%	$37.12	+54.4%	COM	115236101
ZTS	Zoetis Inc Class A	49,962	$8	5.0%	$124.46	+15.1%	COM	98978V103
PEP	Pepsico Inc	40,074	$7	4.1%	$110.78	+45.2%	COM	713448108
KKR	KKR & Co Inc	109,104	$6	3.7%	$49.17	-3.3%	COM	48251W104
ORCL	Oracle Corp	63,372	$6	3.4%	$48.99	+49.4%	COM	68389X105
UNH	UnitedHealth Group Inc	11,657	$6	3.3%	$261.11	+91.6%	COM	91324P102
GOOGL	Alphabet Inc. Class A	47,899	$5	3.0%	$108.08	-12.7%	COM	02079K305
LOW	Lowes Companies Inc	17,836	$4	2.3%	$103.31	+82.1%	COM	548661107
MLM	Martin Marietta Matr	10,375	$4	2.2%	$187.24	+78.8%	COM	573284106
BK	Bank Of NY Mellon Co	61,065	$3	1.9%	$31.20	+25.8%	COM	064058100
—	Lab Co Of Amer HLDG	9,796	$2	1.4%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,186	$1	0.7%	$87.97	+11.5%	COM	608190104
ABT	Abbott Laboratories	8,625	$1	0.6%	$81.94	+19.1%	COM	002824100
WSFS	W S F S Finl Co	19,000	$1	0.6%	$26.47	+77.7%	COM	929328102
XOM	Exxon Mobil Corp	7,633	$1	0.5%	$34.82	+176.5%	COM	30231G102
YUM	Yum Brands Inc	5,616	$1	0.4%	$76.84	+48.4%	COM	988498101
AON	Aon PLC F Class A	1,900	$1	0.4%	$178.56	+60.0%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$0	0.3%	$70.50	+94.6%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$0	0.3%	$3857020.00	—	COM	084990175
GEF	Greif Inc Class A	6,400	$0	0.3%	$27.13	+123.3%	COM	397624107
FRFHF	Fairfax Finl HL F	578	$0	0.2%	$274.42	+85.3%	COM	303901102
YUMC	Yum China Holdings Inc	4,590	$0	0.2%	$47.16	+7.8%	COM	98850P109
MSFT	Microsoft Corp	963	$0	0.1%	$173.06	+35.2%	COM	594918104
IBM	IBM Corp	1,500	$0	0.1%	$123.05	0.0%	COM	459200101