LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Class B 27.9%

Value ($000) $51 Shares 141,106 Est. Cost $184.36 Unrealized +77.0%

AMAT Applied Materials 8.4%

Value ($000) $15 Shares 107,829 Est. Cost $72.20 Unrealized +69.3%

WFC Wells Fargo & Co 6.2%

Value ($000) $11 Shares 254,533 Est. Cost $25.10 Unrealized +50.0%

PGR Progressive Co 5.7%

Value ($000) $10 Shares 82,692 Est. Cost $66.35 Unrealized +84.7%

USB US Bancorp 5.4%

Value ($000) $10 Shares 253,963 Est. Cost $27.99 Unrealized +1.5%

BRO Brown & Brown Inc 5.1%

Value ($000) $9 Shares 130,277 Est. Cost $37.12 Unrealized +68.6%

ZTS Zoetis Inc Class A 4.8%

Value ($000) $9 Shares 45,659 Est. Cost $124.46 Unrealized +35.1%

— Splunk Inc 4.3%

Value ($000) $8 Shares 79,434 Est. Cost $4583.70 Unrealized —

PEP Pepsico Inc 4.0%

Value ($000) $7 Shares 39,099 Est. Cost $110.78 Unrealized +54.0%

ORCL Oracle Corp 3.9%

Value ($000) $7 Shares 61,535 Est. Cost $48.99 Unrealized +104.9%

KKR KKR & Co Inc 3.7%

Value ($000) $7 Shares 107,675 Est. Cost $49.21 Unrealized +4.5%

GOOGL Alphabet Inc. Class A 3.4%

Value ($000) $6 Shares 47,034 Est. Cost $107.92 Unrealized +5.9%

UNH UnitedHealth Group Inc 3.3%

Value ($000) $6 Shares 11,574 Est. Cost $273.98 Unrealized +69.7%

MLM Martin Marietta Matr 2.5%

Value ($000) $5 Shares 9,875 Est. Cost $187.24 Unrealized +107.4%

LOW Lowes Companies Inc 2.2%

Value ($000) $4 Shares 17,836 Est. Cost $103.31 Unrealized +91.4%

— Lab Co Of Amer HLDG 1.2%

Value ($000) $2 Shares 9,536 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.5%

Value ($000) $1 Shares 9,045 Est. Cost $87.97 Unrealized +11.4%

NET Cloudflare Inc 0.5%

Value ($000) $1 Shares 13,569 Est. Cost $59.68 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.5%

Value ($000) $1 Shares 6,520 Est. Cost $95.84 Unrealized +19.9%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 Shares 7,433 Est. Cost $34.82 Unrealized +186.1%

WSFS W S F S Finl Co 0.5%

Value ($000) $1 Shares 19,000 Est. Cost $26.47 Unrealized +34.3%

ABT Abbott Laboratories 0.4%

Value ($000) $1 Shares 7,625 Est. Cost $81.94 Unrealized +23.8%

YUM Yum Brands Inc 0.4%

Value ($000) $1 Shares 5,336 Est. Cost $76.84 Unrealized +67.6%

AON Aon PLC F Class A 0.3%

Value ($000) $1 Shares 1,900 Est. Cost $178.56 Unrealized +78.5%

CNSWF Constellation Softwr F 0.3%

Value ($000) $1 Shares 278 Est. Cost $1715.90 Unrealized +15.2%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $1 Shares 100 Est. Cost $3857020.00 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $1 Shares 3,300 Est. Cost $70.50 Unrealized +89.6%

SCHW Charles Schwab Corp. 0.3%

Value ($000) $0 Shares 8,019 Est. Cost $70.22 Unrealized -28.2%

KMX Carmax Inc 0.3%

Value ($000) $0 Shares 5,597 Est. Cost $66.93 Unrealized +9.4%

BVS Bioventus Inc Class A 0.3%

Value ($000) $0 Shares 100,000 Est. Cost $1.92 Unrealized 0.0%

GEF Greif Inc Class A 0.3%

Value ($000) $0 Shares 6,400 Est. Cost $27.13 Unrealized +116.2%

ERFSF Eurofins Scientifi Ordf 0.2%

Value ($000) $0 Shares 6,518 Est. Cost $66.69 Unrealized -4.2%

META Meta Platforms 0.2%

Value ($000) $0 Shares 1,301 Est. Cost $169.12 Unrealized +44.9%

BK Bank Of NY Mellon Co 0.2%

Value ($000) $0 Shares 8,400 Est. Cost $31.37 Unrealized +27.2%

ICE Inercontinental Exchange 0.2%

Value ($000) $0 Shares 3,278 Est. Cost $100.24 Unrealized +4.4%

ELV Elevance Health Inc 0.2%

Value ($000) $0 Shares 755 Est. Cost $455.20 Unrealized -2.8%

FWONK Liberty Media Corp 0.2%

Value ($000) $0 Shares 5,090 Est. Cost $0.07 Unrealized —

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $0 Shares 409 Est. Cost $274.42 Unrealized +150.3%

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 963 Est. Cost $173.06 Unrealized +77.5%

J Jacobs Solutions Inc 0.2%

Value ($000) $0 Shares 2,269 Est. Cost $97.30 Unrealized -4.2%

CACC Credit Accept Corp 0.1%

Value ($000) $0 Shares 489 Est. Cost $439.67 Unrealized +6.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,381 Est. Cost $147.89 Unrealized +0.7%

FTRE Fortrea Holdings Inc 0.1%

Value ($000) $0 Shares 8,486 Est. Cost $33.33 Unrealized 0.0%

IBM IBM Corp 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $118.05 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $0 Shares 1,340 Est. Cost $129.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	141,106	$51	27.9%	$184.36	+77.0%	COM	084670702
AMAT	Applied Materials	107,829	$15	8.4%	$72.20	+69.3%	COM	038222105
WFC	Wells Fargo & Co	254,533	$11	6.2%	$25.10	+50.0%	COM	949746101
PGR	Progressive Co	82,692	$10	5.7%	$66.35	+84.7%	COM	743315103
USB	US Bancorp	253,963	$10	5.4%	$27.99	+1.5%	COM	902973304
BRO	Brown & Brown Inc	130,277	$9	5.1%	$37.12	+68.6%	COM	115236101
ZTS	Zoetis Inc Class A	45,659	$9	4.8%	$124.46	+35.1%	COM	98978V103
—	Splunk Inc	79,434	$8	4.3%	$4583.70	—	COM	848637104
PEP	Pepsico Inc	39,099	$7	4.0%	$110.78	+54.0%	COM	713448108
ORCL	Oracle Corp	61,535	$7	3.9%	$48.99	+104.9%	COM	68389X105
KKR	KKR & Co Inc	107,675	$7	3.7%	$49.21	+4.5%	COM	48251W104
GOOGL	Alphabet Inc. Class A	47,034	$6	3.4%	$107.92	+5.9%	COM	02079K305
UNH	UnitedHealth Group Inc	11,574	$6	3.3%	$273.98	+69.7%	COM	91324P102
MLM	Martin Marietta Matr	9,875	$5	2.5%	$187.24	+107.4%	COM	573284106
LOW	Lowes Companies Inc	17,836	$4	2.2%	$103.31	+91.4%	COM	548661107
—	Lab Co Of Amer HLDG	9,536	$2	1.2%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,045	$1	0.5%	$87.97	+11.4%	COM	608190104
NET	Cloudflare Inc	13,569	$1	0.5%	$59.68	0.0%	COM	18915M107
GOOG	Alphabet Inc. Class C	6,520	$1	0.5%	$95.84	+19.9%	COM	02079K107
XOM	Exxon Mobil Corp	7,433	$1	0.5%	$34.82	+186.1%	COM	30231G102
WSFS	W S F S Finl Co	19,000	$1	0.5%	$26.47	+34.3%	COM	929328102
ABT	Abbott Laboratories	7,625	$1	0.4%	$81.94	+23.8%	COM	002824100
YUM	Yum Brands Inc	5,336	$1	0.4%	$76.84	+67.6%	COM	988498101
AON	Aon PLC F Class A	1,900	$1	0.3%	$178.56	+78.5%	COM	G0403H108
CNSWF	Constellation Softwr F	278	$1	0.3%	$1715.90	+15.2%	COM	21037X100
—	Berkshire Hathaway Class A 1/100	100	$1	0.3%	$3857020.00	—	COM	084990175
ABBV	Abbvie Inc	3,300	$1	0.3%	$70.50	+89.6%	COM	00287Y109
SCHW	Charles Schwab Corp.	8,019	$0	0.3%	$70.22	-28.2%	COM	808513105
KMX	Carmax Inc	5,597	$0	0.3%	$66.93	+9.4%	COM	143130102
BVS	Bioventus Inc Class A	100,000	$0	0.3%	$1.92	0.0%	COM	09075A108
GEF	Greif Inc Class A	6,400	$0	0.3%	$27.13	+116.2%	COM	397624107
ERFSF	Eurofins Scientifi Ordf	6,518	$0	0.2%	$66.69	-4.2%	COM	L31839134
META	Meta Platforms	1,301	$0	0.2%	$169.12	+44.9%	COM	30303M102
BK	Bank Of NY Mellon Co	8,400	$0	0.2%	$31.37	+27.2%	COM	064058100
ICE	Inercontinental Exchange	3,278	$0	0.2%	$100.24	+4.4%	COM	45866F104
ELV	Elevance Health Inc	755	$0	0.2%	$455.20	-2.8%	COM	036752103
FWONK	Liberty Media Corp	5,090	$0	0.2%	$0.07	—	COM	531229755
FRFHF	Fairfax Finl HL F	409	$0	0.2%	$274.42	+150.3%	COM	303901102
MSFT	Microsoft Corp	963	$0	0.2%	$173.06	+77.5%	COM	594918104
J	Jacobs Solutions Inc	2,269	$0	0.2%	$97.30	-4.2%	COM	46982L108
CACC	Credit Accept Corp	489	$0	0.1%	$439.67	+6.4%	COM	225310101
JNJ	Johnson & Johnson	1,381	$0	0.1%	$147.89	+0.7%	COM	478160104
FTRE	Fortrea Holdings Inc	8,486	$0	0.1%	$33.33	0.0%	COM	34965K107
IBM	IBM Corp	1,500	$0	0.1%	$118.05	0.0%	COM	459200101
JPM	JPMorgan Chase & Co	1,340	$0	0.1%	$129.66	0.0%	COM	46625H100