LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

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

Holdings (30)

BRK/B Berkshire Hathaway Class B 26.8%

Value $44.59M Shares 144,566 Share Price $308.43 Est. Cost/Share $182.62 Unrealized @ Report Date +69.2%

AMAT Applied Materials 7.8%

Value $12.96M Shares 110,117 Share Price $117.68 * Est. Cost/Share $72.20 Unrealized @ Report Date +31.3%

WFC Wells Fargo & Co 7.5%

Value $12.44M Shares 259,312 Share Price $47.98 * Est. Cost/Share $25.10 Unrealized @ Report Date +52.1%

PGR Progressive Co 7.3%

Value $12.19M Shares 88,560 Share Price $137.67 * Est. Cost/Share $66.35 Unrealized @ Report Date +78.5%

USB U S Bancorp 5.7%

Value $9.433M Shares 192,710 Share Price $48.95 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.7%

— Splunk Inc 5.1%

Value $8.542M Shares 82,287 Share Price $103.81 Est. Cost/Share $137.83 Unrealized @ Report Date —

BRO Brown & Brown Inc 5.0%

Value $8.318M Shares 140,690 Share Price $59.12 * Est. Cost/Share $37.12 Unrealized @ Report Date +50.5%

ZTS Zoetis Inc Class A 5.0%

Value $8.259M Shares 49,962 Share Price $165.31 * Est. Cost/Share $124.46 Unrealized @ Report Date +14.0%

PEP Pepsico Inc 4.1%

Value $6.885M Shares 40,074 Share Price $171.81 * Est. Cost/Share $110.78 Unrealized @ Report Date +47.7%

KKR KKR & Co Inc 3.7%

Value $6.112M Shares 109,104 Share Price $56.02 * Est. Cost/Share $49.17 Unrealized @ Report Date -7.7%

ORCL Oracle Corp 3.4%

Value $5.61M Shares 63,372 Share Price $88.52 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.8%

UNH UnitedHealth Group Inc 3.3%

Value $5.539M Shares 11,657 Share Price $475.17 * Est. Cost/Share $261.11 Unrealized @ Report Date +92.2%

GOOGL Alphabet Inc. Class A 3.0%

Value $4.928M Shares 47,899 Share Price $102.88 * Est. Cost/Share $108.08 Unrealized @ Report Date -19.0%

LOW Lowes Companies Inc 2.3%

Value $3.869M Shares 17,836 Share Price $216.92 * Est. Cost/Share $103.31 Unrealized @ Report Date +81.7%

MLM Martin Marietta Matr 2.2%

Value $3.702M Shares 10,375 Share Price $356.82 * Est. Cost/Share $187.24 Unrealized @ Report Date +77.3%

BK Bank Of NY Mellon Co 1.9%

Value $3.086M Shares 61,065 Share Price $50.54 * Est. Cost/Share $31.20 Unrealized @ Report Date +33.8%

— Lab Co Of Amer HLDG 1.4%

Value $2.395M Shares 9,796 Share Price $244.49 Est. Cost/Share $166.15 Unrealized @ Report Date —

MHK Mohawk Industries 0.7%

Value $1.118M Shares 9,186 Share Price $121.71 * Est. Cost/Share $87.97 Unrealized @ Report Date +16.2%

ABT Abbott Laboratories 0.6%

Value $959K Shares 8,625 Share Price $111.19 * Est. Cost/Share $81.94 Unrealized @ Report Date +26.4%

WSFS W S F S Finl Co 0.6%

Value $957K Shares 19,000 Share Price $50.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +71.3%

XOM Exxon Mobil Corp 0.5%

Value $852K Shares 7,633 Share Price $111.62 * Est. Cost/Share $34.82 Unrealized @ Report Date +185.7%

YUM Yum Brands Inc 0.4%

Value $724K Shares 5,616 Share Price $128.92 * Est. Cost/Share $76.84 Unrealized @ Report Date +57.4%

AON Aon PLC F Class A 0.4%

Value $604K Shares 1,900 Share Price $317.89 * Est. Cost/Share $178.56 Unrealized @ Report Date +64.4%

ABBV Abbvie Inc 0.3%

Value $483K Shares 3,300 Share Price $146.36 Est. Cost/Share $70.50 Unrealized @ Report Date +105.4%

— Berkshire Hathaway Class A 1/100 0.3%

Value $467K Shares 100 Share Price $4670.00 Est. Cost/Share $3857.02 Unrealized @ Report Date —

GEF Greif Inc Class A 0.3%

Value $458K Shares 6,400 Share Price $71.56 * Est. Cost/Share $27.13 Unrealized @ Report Date +123.6%

FRFHF Fairfax Finl HL F 0.2%

Value $374K Shares 578 Share Price $647.06 * Est. Cost/Share $274.42 Unrealized @ Report Date +107.3%

YUMC Yum China Holdings Inc 0.2%

Value $268K Shares 4,590 Share Price $58.39 * Est. Cost/Share $47.16 Unrealized @ Report Date +15.9%

MSFT Microsoft Corp 0.1%

Value $247K Shares 963 Share Price $256.49 * Est. Cost/Share $173.06 Unrealized @ Report Date +35.3%

IBM IBM Corp 0.1%

Value $204K Shares 1,500 Share Price $136.00 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	144,566	$44.59M	26.8%	$308.43	$182.62	+69.2%	COM	084670702
AMAT	Applied Materials	110,117	$12.96M	7.8%	$117.68 *	$72.20	+31.3%	COM	038222105
WFC	Wells Fargo & Co	259,312	$12.44M	7.5%	$47.98 *	$25.10	+52.1%	COM	949746101
PGR	Progressive Co	88,560	$12.19M	7.3%	$137.67 *	$66.35	+78.5%	COM	743315103
USB	U S Bancorp	192,710	$9.433M	5.7%	$48.95 *	$27.85	+35.7%	COM	902973304
—	Splunk Inc	82,287	$8.542M	5.1%	$103.81	$137.83	—	COM	848637104
BRO	Brown & Brown Inc	140,690	$8.318M	5.0%	$59.12 *	$37.12	+50.5%	COM	115236101
ZTS	Zoetis Inc Class A	49,962	$8.259M	5.0%	$165.31 *	$124.46	+14.0%	COM	98978V103
PEP	Pepsico Inc	40,074	$6.885M	4.1%	$171.81 *	$110.78	+47.7%	COM	713448108
KKR	KKR & Co Inc	109,104	$6.112M	3.7%	$56.02 *	$49.17	-7.7%	COM	48251W104
ORCL	Oracle Corp	63,372	$5.61M	3.4%	$88.52 *	$48.99	+60.8%	COM	68389X105
UNH	UnitedHealth Group Inc	11,657	$5.539M	3.3%	$475.17 *	$261.11	+92.2%	COM	91324P102
GOOGL	Alphabet Inc. Class A	47,899	$4.928M	3.0%	$102.88 *	$108.08	-19.0%	COM	02079K305
LOW	Lowes Companies Inc	17,836	$3.869M	2.3%	$216.92 *	$103.31	+81.7%	COM	548661107
MLM	Martin Marietta Matr	10,375	$3.702M	2.2%	$356.82 *	$187.24	+77.3%	COM	573284106
BK	Bank Of NY Mellon Co	61,065	$3.086M	1.9%	$50.54 *	$31.20	+33.8%	COM	064058100
—	Lab Co Of Amer HLDG	9,796	$2.395M	1.4%	$244.49	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,186	$1.118M	0.7%	$121.71 *	$87.97	+16.2%	COM	608190104
ABT	Abbott Laboratories	8,625	$959K	0.6%	$111.19 *	$81.94	+26.4%	COM	002824100
WSFS	W S F S Finl Co	19,000	$957K	0.6%	$50.37 *	$26.47	+71.3%	COM	929328102
XOM	Exxon Mobil Corp	7,633	$852K	0.5%	$111.62 *	$34.82	+185.7%	COM	30231G102
YUM	Yum Brands Inc	5,616	$724K	0.4%	$128.92 *	$76.84	+57.4%	COM	988498101
AON	Aon PLC F Class A	1,900	$604K	0.4%	$317.89 *	$178.56	+64.4%	COM	G0403H108
ABBV	Abbvie Inc	3,300	$483K	0.3%	$146.36	$70.50	+105.4%	COM	00287Y109
—	Berkshire Hathaway Class A 1/100	100	$467K	0.3%	$4670.00	$3857.02	—	COM	084990175
GEF	Greif Inc Class A	6,400	$458K	0.3%	$71.56 *	$27.13	+123.6%	COM	397624107
FRFHF	Fairfax Finl HL F	578	$374K	0.2%	$647.06 *	$274.42	+107.3%	COM	303901102
YUMC	Yum China Holdings Inc	4,590	$268K	0.2%	$58.39 *	$47.16	+15.9%	COM	98850P109
MSFT	Microsoft Corp	963	$247K	0.1%	$256.49 *	$173.06	+35.3%	COM	594918104
IBM	IBM Corp	1,500	$204K	0.1%	$136.00 *	$123.05	+2.6%	COM	459200101