LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

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

Holdings (45)

BRK/B Berkshire Hathaway Class B 27.9%
Value $50.58M Shares 141,106 Share Price $358.48 * Est. Cost/Share $184.36 Unrealized @ Report Date +85.0%
AMAT Applied Materials 8.4%
Value $15.3M Shares 107,829 Share Price $141.89 Est. Cost/Share $72.20 Unrealized @ Report Date +95.8%
WFC Wells Fargo & Co 6.2%
Value $11.22M Shares 254,533 Share Price $44.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +59.5%
PGR Progressive Co 5.7%
Value $10.41M Shares 82,692 Share Price $125.93 * Est. Cost/Share $66.35 Unrealized @ Report Date +82.4%
USB US Bancorp 5.4%
Value $9.833M Shares 253,963 Share Price $38.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +5.3%
BRO Brown & Brown Inc 5.1%
Value $9.298M Shares 130,277 Share Price $71.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +82.5%
ZTS Zoetis Inc Class A 4.8%
Value $8.677M Shares 45,659 Share Price $190.04 * Est. Cost/Share $124.46 Unrealized @ Report Date +34.6%
— Splunk Inc 4.3%
Value $7.832M Shares 79,434 Share Price $98.60 Est. Cost/Share $137.83 Unrealized @ Report Date —
PEP Pepsico Inc 4.0%
Value $7.179M Shares 39,099 Share Price $183.61 * Est. Cost/Share $110.78 Unrealized @ Report Date +53.5%
ORCL Oracle Corp 3.9%
Value $7.112M Shares 61,535 Share Price $115.58 Est. Cost/Share $48.99 Unrealized @ Report Date +136.1%
KKR KKR & Co Inc 3.7%
Value $6.652M Shares 107,675 Share Price $61.78 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.9%
GOOGL Alphabet Inc. Class A 3.4%
Value $6.177M Shares 47,034 Share Price $131.33 * Est. Cost/Share $107.92 Unrealized @ Report Date +10.1%
UNH UnitedHealth Group Inc 3.3%
Value $5.913M Shares 11,574 Share Price $510.89 * Est. Cost/Share $273.98 Unrealized @ Report Date +67.3%
MLM Martin Marietta Matr 2.5%
Value $4.535M Shares 9,875 Share Price $459.24 Est. Cost/Share $187.24 Unrealized @ Report Date +143.0%
LOW Lowes Companies Inc 2.2%
Value $4.029M Shares 17,836 Share Price $225.89 * Est. Cost/Share $103.31 Unrealized @ Report Date +108.0%
— Lab Co Of Amer HLDG 1.2%
Value $2.086M Shares 9,536 Share Price $218.75 Est. Cost/Share $166.15 Unrealized @ Report Date —
MHK Mohawk Industries 0.5%
Value $918K Shares 9,045 Share Price $101.49 Est. Cost/Share $87.97 Unrealized @ Report Date +17.3%
NET Cloudflare Inc 0.5%
Value $891K Shares 13,569 Share Price $65.66 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
GOOG Alphabet Inc. Class C 0.5%
Value $860K Shares 6,520 Share Price $131.90 * Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
XOM Exxon Mobil Corp 0.5%
Value $832K Shares 7,433 Share Price $111.93 * Est. Cost/Share $34.82 Unrealized @ Report Date +182.4%
WSFS W S F S Finl Co 0.5%
Value $821K Shares 19,000 Share Price $43.21 * Est. Cost/Share $26.47 Unrealized @ Report Date +42.5%
ABT Abbott Laboratories 0.4%
Value $809K Shares 7,625 Share Price $106.10 * Est. Cost/Share $81.94 Unrealized @ Report Date +26.7%
YUM Yum Brands Inc 0.4%
Value $719K Shares 5,336 Share Price $134.75 * Est. Cost/Share $76.84 Unrealized @ Report Date +71.8%
AON Aon PLC F Class A 0.3%
Value $612K Shares 1,900 Share Price $322.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +89.8%
CNSWF Constellation Softwr F 0.3%
Value $558K Shares 278 Share Price $2007.19 * Est. Cost/Share $1715.90 Unrealized @ Report Date +21.0%
— Berkshire Hathaway Class A 1/100 0.3%
Value $543K Shares 100 Share Price $5430.00 Est. Cost/Share $3857.02 Unrealized @ Report Date —
ABBV Abbvie Inc 0.3%
Value $502K Shares 3,300 Share Price $152.12 * Est. Cost/Share $70.50 Unrealized @ Report Date +74.4%
SCHW Charles Schwab Corp. 0.3%
Value $497K Shares 8,019 Share Price $61.98 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.1%
KMX Carmax Inc 0.3%
Value $478K Shares 5,597 Share Price $85.40 Est. Cost/Share $66.93 Unrealized @ Report Date +25.1%
BVS Bioventus Inc Class A 0.3%
Value $474K Shares 100,000 Share Price $4.74 * Est. Cost/Share $1.92 Unrealized @ Report Date +50.6%
GEF Greif Inc Class A 0.3%
Value $463K Shares 6,400 Share Price $72.34 * Est. Cost/Share $27.13 Unrealized @ Report Date +133.3%
ERFSF Eurofins Scientifi Ordf 0.2%
Value $410K Shares 6,518 Share Price $62.90 Est. Cost/Share $66.69 Unrealized @ Report Date -6.3%
META Meta Platforms 0.2%
Value $398K Shares 1,301 Share Price $305.92 * Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
BK Bank Of NY Mellon Co 0.2%
Value $380K Shares 8,400 Share Price $45.24 * Est. Cost/Share $31.37 Unrealized @ Report Date +32.3%
ICE Inercontinental Exchange 0.2%
Value $377K Shares 3,278 Share Price $115.01 * Est. Cost/Share $100.24 Unrealized @ Report Date +9.4%
ELV Elevance Health Inc 0.2%
Value $356K Shares 755 Share Price $471.52 * Est. Cost/Share $455.20 Unrealized @ Report Date -6.1%
FWONK Liberty Media Corp 0.2%
Value $355K Shares 5,090 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
FRFHF Fairfax Finl HL F 0.2%
Value $344K Shares 409 Share Price $841.08 * Est. Cost/Share $274.42 Unrealized @ Report Date +165.6%
MSFT Microsoft Corp 0.2%
Value $312K Shares 963 Share Price $323.99 * Est. Cost/Share $173.06 Unrealized @ Report Date +93.1%
J Jacobs Solutions Inc 0.2%
Value $311K Shares 2,269 Share Price $137.06 * Est. Cost/Share $97.30 Unrealized @ Report Date -1.1%
CACC Credit Accept Corp 0.1%
Value $241K Shares 489 Share Price $492.84 * Est. Cost/Share $439.67 Unrealized @ Report Date +15.5%
JNJ Johnson & Johnson 0.1%
Value $240K Shares 1,381 Share Price $173.79 * Est. Cost/Share $147.89 Unrealized @ Report Date +3.7%
FTRE Fortrea Holdings Inc 0.1%
Value $228K Shares 8,486 Share Price $26.87 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.0%
IBM IBM Corp 0.1%
Value $215K Shares 1,500 Share Price $143.33 * Est. Cost/Share $118.05 Unrealized @ Report Date +4.2%
JPM JPMorgan Chase & Co 0.1%
Value $207K Shares 1,340 Share Price $154.48 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%