LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Class B 27.6%

Value ($000) $49 Shares 141,097 Est. Cost $184.36 Unrealized +92.4%

AMAT Applied Materials 8.3%

Value ($000) $15 Shares 107,829 Est. Cost $72.20 Unrealized +94.5%

— Splunk Inc 6.5%

Value ($000) $12 Shares 79,434 Est. Cost $4583.70 Unrealized —

PGR Progressive Co 6.4%

Value ($000) $12 Shares 82,684 Est. Cost $66.35 Unrealized +81.4%

WFC Wells Fargo & Co 5.8%

Value ($000) $10 Shares 254,483 Est. Cost $25.10 Unrealized +62.1%

BRO Brown & Brown Inc 5.1%

Value ($000) $9 Shares 130,277 Est. Cost $37.12 Unrealized +89.3%

USB US Bancorp 4.8%

Value ($000) $9 Shares 253,903 Est. Cost $27.99 Unrealized +16.1%

ZTS Zoetis Inc Class A 4.4%

Value ($000) $8 Shares 45,653 Est. Cost $124.46 Unrealized +42.2%

KKR KKR & Co Inc 3.7%

Value ($000) $7 Shares 107,675 Est. Cost $49.21 Unrealized +21.5%

PEP Pepsico Inc 3.7%

Value ($000) $7 Shares 39,084 Est. Cost $110.78 Unrealized +50.9%

ORCL Oracle Corp 3.6%

Value ($000) $7 Shares 61,535 Est. Cost $48.99 Unrealized +130.2%

GOOGL Alphabet Inc. Class A 3.4%

Value ($000) $6 Shares 47,034 Est. Cost $107.92 Unrealized +19.0%

UNH UnitedHealth Group Inc 3.3%

Value ($000) $6 Shares 11,574 Est. Cost $273.98 Unrealized +71.5%

MLM Martin Marietta Matr 2.3%

Value ($000) $4 Shares 9,875 Est. Cost $187.24 Unrealized +132.9%

LOW Lowes Companies Inc 2.1%

Value ($000) $4 Shares 17,836 Est. Cost $103.31 Unrealized +108.0%

— Lab Co Of Amer HLDG 1.1%

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

NET Cloudflare Inc 1.0%

Value ($000) $2 Shares 28,722 Est. Cost $61.97 Unrealized +3.3%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 Shares 7,433 Est. Cost $34.82 Unrealized +190.1%

GOOG Alphabet Inc. Class C 0.5%

Value ($000) $1 Shares 6,520 Est. Cost $95.84 Unrealized +34.7%

MHK Mohawk Industries 0.4%

Value ($000) $1 Shares 9,045 Est. Cost $87.97 Unrealized +14.5%

ABT Abbott Laboratories 0.4%

Value ($000) $1 Shares 7,625 Est. Cost $81.94 Unrealized +22.6%

WSFS W S F S Finl Co 0.4%

Value ($000) $1 Shares 19,000 Est. Cost $26.47 Unrealized +50.7%

YUM Yum Brands Inc 0.4%

Value ($000) $1 Shares 5,336 Est. Cost $76.84 Unrealized +63.4%

AON Aon PLC F Class A 0.3%

Value ($000) $1 Shares 1,900 Est. Cost $178.56 Unrealized +82.2%

CNSWF Constellation Software 0.3%

Value ($000) $1 Shares 278 Est. Cost $1715.90 Unrealized +18.9%

— 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) $0 Shares 3,300 Est. Cost $70.50 Unrealized +92.0%

SCHW Charles Schwab Corp. 0.2%

Value ($000) $0 Shares 8,019 Est. Cost $70.22 Unrealized -16.7%

GEF Greif Inc Class A 0.2%

Value ($000) $0 Shares 6,400 Est. Cost $27.13 Unrealized +140.4%

KMX Carmax Inc 0.2%

Value ($000) $0 Shares 5,597 Est. Cost $66.93 Unrealized +22.4%

META Meta Platforms 0.2%

Value ($000) $0 Shares 1,301 Est. Cost $169.12 Unrealized +76.9%

ERFSF Eurofins Scientifi Ordf 0.2%

Value ($000) $0 Shares 6,518 Est. Cost $66.69 Unrealized -8.0%

ICE Inercontinental Exchange 0.2%

Value ($000) $0 Shares 3,278 Est. Cost $100.24 Unrealized +10.9%

BK Bank Of NY Mellon Co 0.2%

Value ($000) $0 Shares 8,400 Est. Cost $31.37 Unrealized +33.3%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $0 Shares 409 Est. Cost $274.42 Unrealized +186.3%

BVS Bioventus Inc Class A 0.2%

Value ($000) $0 Shares 100,000 Est. Cost $1.92 Unrealized +82.8%

ELV Elevance Health Inc 0.2%

Value ($000) $0 Shares 755 Est. Cost $455.20 Unrealized -4.1%

FWONK Formula One Series C (Liberty Media Corp) 0.2%

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

J Jacobs Solutions Inc 0.2%

Value ($000) $0 Shares 2,269 Est. Cost $97.30 Unrealized +8.5%

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 963 Est. Cost $173.06 Unrealized +87.6%

FTRE Fortrea Holdings Inc 0.1%

Value ($000) $0 Shares 8,486 Est. Cost $33.33 Unrealized -11.2%

CACC Credit Accept Corp 0.1%

Value ($000) $0 Shares 489 Est. Cost $439.67 Unrealized +15.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,381 Est. Cost $147.89 Unrealized +3.6%

IBM IBM Corp 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $118.05 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	141,097	$49	27.6%	$184.36	+92.4%	COM	084670702
AMAT	Applied Materials	107,829	$15	8.3%	$72.20	+94.5%	COM	038222105
—	Splunk Inc	79,434	$12	6.5%	$4583.70	—	COM	848637104
PGR	Progressive Co	82,684	$12	6.4%	$66.35	+81.4%	COM	743315103
WFC	Wells Fargo & Co	254,483	$10	5.8%	$25.10	+62.1%	COM	949746101
BRO	Brown & Brown Inc	130,277	$9	5.1%	$37.12	+89.3%	COM	115236101
USB	US Bancorp	253,903	$9	4.8%	$27.99	+16.1%	COM	902973304
ZTS	Zoetis Inc Class A	45,653	$8	4.4%	$124.46	+42.2%	COM	98978V103
KKR	KKR & Co Inc	107,675	$7	3.7%	$49.21	+21.5%	COM	48251W104
PEP	Pepsico Inc	39,084	$7	3.7%	$110.78	+50.9%	COM	713448108
ORCL	Oracle Corp	61,535	$7	3.6%	$48.99	+130.2%	COM	68389X105
GOOGL	Alphabet Inc. Class A	47,034	$6	3.4%	$107.92	+19.0%	COM	02079K305
UNH	UnitedHealth Group Inc	11,574	$6	3.3%	$273.98	+71.5%	COM	91324P102
MLM	Martin Marietta Matr	9,875	$4	2.3%	$187.24	+132.9%	COM	573284106
LOW	Lowes Companies Inc	17,836	$4	2.1%	$103.31	+108.0%	COM	548661107
—	Lab Co Of Amer HLDG	9,536	$2	1.1%	$166.15	—	COM	50540R409
NET	Cloudflare Inc	28,722	$2	1.0%	$61.97	+3.3%	COM	18915M107
XOM	Exxon Mobil Corp	7,433	$1	0.5%	$34.82	+190.1%	COM	30231G102
GOOG	Alphabet Inc. Class C	6,520	$1	0.5%	$95.84	+34.7%	COM	02079K107
MHK	Mohawk Industries	9,045	$1	0.4%	$87.97	+14.5%	COM	608190104
ABT	Abbott Laboratories	7,625	$1	0.4%	$81.94	+22.6%	COM	002824100
WSFS	W S F S Finl Co	19,000	$1	0.4%	$26.47	+50.7%	COM	929328102
YUM	Yum Brands Inc	5,336	$1	0.4%	$76.84	+63.4%	COM	988498101
AON	Aon PLC F Class A	1,900	$1	0.3%	$178.56	+82.2%	COM	G0403H108
CNSWF	Constellation Software	278	$1	0.3%	$1715.90	+18.9%	COM	21037X100
—	Berkshire Hathaway Class A 1/100	100	$1	0.3%	$3857020.00	—	COM	084990175
ABBV	Abbvie Inc	3,300	$0	0.3%	$70.50	+92.0%	COM	00287Y109
SCHW	Charles Schwab Corp.	8,019	$0	0.2%	$70.22	-16.7%	COM	808513105
GEF	Greif Inc Class A	6,400	$0	0.2%	$27.13	+140.4%	COM	397624107
KMX	Carmax Inc	5,597	$0	0.2%	$66.93	+22.4%	COM	143130102
META	Meta Platforms	1,301	$0	0.2%	$169.12	+76.9%	COM	30303M102
ERFSF	Eurofins Scientifi Ordf	6,518	$0	0.2%	$66.69	-8.0%	COM	L31839134
ICE	Inercontinental Exchange	3,278	$0	0.2%	$100.24	+10.9%	COM	45866F104
BK	Bank Of NY Mellon Co	8,400	$0	0.2%	$31.37	+33.3%	COM	064058100
FRFHF	Fairfax Finl HL F	409	$0	0.2%	$274.42	+186.3%	COM	303901102
BVS	Bioventus Inc Class A	100,000	$0	0.2%	$1.92	+82.8%	COM	09075A108
ELV	Elevance Health Inc	755	$0	0.2%	$455.20	-4.1%	COM	036752103
FWONK	Formula One Series C (Liberty Media Corp)	5,090	$0	0.2%	$0.07	—	COM	531229755
J	Jacobs Solutions Inc	2,269	$0	0.2%	$97.30	+8.5%	COM	46982L108
MSFT	Microsoft Corp	963	$0	0.2%	$173.06	+87.6%	COM	594918104
FTRE	Fortrea Holdings Inc	8,486	$0	0.1%	$33.33	-11.2%	COM	34965K107
CACC	Credit Accept Corp	489	$0	0.1%	$439.67	+15.2%	COM	225310101
JNJ	Johnson & Johnson	1,381	$0	0.1%	$147.89	+3.6%	COM	478160104
IBM	IBM Corp	1,500	$0	0.1%	$118.05	+11.6%	COM	459200101