LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Class B 27.1%
Value $49.74M Shares 139,460 Share Price $356.66 Est. Cost/Share $184.36 Unrealized @ Report Date +93.5%
AMAT Applied Materials 9.4%
Value $17.31M Shares 106,822 Share Price $162.07 Est. Cost/Share $72.20 Unrealized @ Report Date +120.5%
PGR Progressive Co 7.1%
Value $13.03M Shares 81,779 Share Price $159.28 * Est. Cost/Share $66.35 Unrealized @ Report Date +119.8%
WFC Wells Fargo & Co 6.8%
Value $12.44M Shares 252,741 Share Price $49.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +87.0%
USB US Bancorp 6.0%
Value $11.04M Shares 252,210 Share Price $43.77 * Est. Cost/Share $27.99 Unrealized @ Report Date +41.6%
BRO Brown & Brown Inc 4.9%
Value $9.034M Shares 127,042 Share Price $71.11 Est. Cost/Share $37.12 Unrealized @ Report Date +89.2%
KKR KKR & Co Inc 4.8%
Value $8.844M Shares 106,748 Share Price $82.85 Est. Cost/Share $49.21 Unrealized @ Report Date +66.4%
ZTS Zoetis Inc Class A 4.8%
Value $8.792M Shares 44,544 Share Price $197.37 * Est. Cost/Share $124.46 Unrealized @ Report Date +55.0%
PEP Pepsico Inc 3.6%
Value $6.596M Shares 38,552 Share Price $171.09 * Est. Cost/Share $110.78 Unrealized @ Report Date +42.8%
GOOGL Alphabet Inc. Class A 3.6%
Value $6.53M Shares 46,748 Share Price $139.69 Est. Cost/Share $107.92 Unrealized @ Report Date +28.5%
ORCL Oracle Corp 3.5%
Value $6.432M Shares 61,011 Share Price $105.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +110.5%
UNH UnitedHealth Group Inc 3.3%
Value $6.052M Shares 11,495 Share Price $526.47 * Est. Cost/Share $273.98 Unrealized @ Report Date +84.6%
MLM Martin Marietta Matr 2.7%
Value $4.895M Shares 9,812 Share Price $498.91 Est. Cost/Share $187.24 Unrealized @ Report Date +163.5%
LOW Lowes Companies Inc 2.1%
Value $3.909M Shares 17,566 Share Price $222.55 * Est. Cost/Share $103.31 Unrealized @ Report Date +107.2%
NET Cloudflare Inc 1.3%
Value $2.376M Shares 28,536 Share Price $83.26 Est. Cost/Share $61.97 Unrealized @ Report Date +34.3%
— Lab Co Of Amer HLDG 1.2%
Value $2.163M Shares 9,518 Share Price $227.29 Est. Cost/Share $166.15 Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.5%
Value $947K Shares 6,720 Share Price $140.93 Est. Cost/Share $96.99 Unrealized @ Report Date +44.2%
MHK Mohawk Industries 0.5%
Value $939K Shares 9,071 Share Price $103.50 Est. Cost/Share $87.97 Unrealized @ Report Date +17.7%
WSFS W S F S Finl Co 0.5%
Value $873K Shares 19,000 Share Price $45.93 Est. Cost/Share $26.47 Unrealized @ Report Date +73.5%
ABT Abbott Laboratories 0.5%
Value $839K Shares 7,625 Share Price $110.07 * Est. Cost/Share $81.94 Unrealized @ Report Date +29.2%
YUM Yum Brands Inc 0.4%
Value $697K Shares 5,336 Share Price $130.66 * Est. Cost/Share $76.84 Unrealized @ Report Date +63.5%
CNSWF Constellation Software 0.4%
Value $690K Shares 278 Share Price $2480.63 Est. Cost/Share $1715.90 Unrealized @ Report Date +44.5%
XOM Exxon Mobil Corp 0.4%
Value $653K Shares 6,533 Share Price $99.98 * Est. Cost/Share $34.82 Unrealized @ Report Date +167.9%
AON Aon PLC F Class A 0.3%
Value $553K Shares 1,900 Share Price $291.02 Est. Cost/Share $178.56 Unrealized @ Report Date +60.7%
SCHW Charles Schwab Corp. 0.3%
Value $552K Shares 8,019 Share Price $68.80 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.6%
— Berkshire Hathaway Class A 1/100 0.3%
Value $543K Shares 100 Share Price $5426.25 Est. Cost/Share $3857.02 Unrealized @ Report Date —
BVS Bioventus Inc Class A 0.3%
Value $527K Shares 100,000 Share Price $5.27 Est. Cost/Share $1.92 Unrealized @ Report Date +174.6%
ABBV Abbvie Inc 0.3%
Value $511K Shares 3,300 Share Price $154.97 * Est. Cost/Share $70.50 Unrealized @ Report Date +104.9%
META Meta Platforms 0.3%
Value $461K Shares 1,301 Share Price $353.96 Est. Cost/Share $169.12 Unrealized @ Report Date +107.8%
BK Bank Of NY Mellon Co 0.2%
Value $437K Shares 8,400 Share Price $52.05 * Est. Cost/Share $31.37 Unrealized @ Report Date +57.7%
KMX Carmax Inc 0.2%
Value $430K Shares 5,597 Share Price $76.74 Est. Cost/Share $66.93 Unrealized @ Report Date +14.7%
ERFSF Eurofins Scientifi Ordf 0.2%
Value $424K Shares 6,518 Share Price $65.10 * Est. Cost/Share $66.69 Unrealized @ Report Date -5.7%
ICE Inercontinental Exchange 0.2%
Value $421K Shares 3,278 Share Price $128.43 * Est. Cost/Share $100.24 Unrealized @ Report Date +25.1%
MSFT Microsoft Corp 0.2%
Value $415K Shares 1,103 Share Price $376.04 Est. Cost/Share $195.56 Unrealized @ Report Date +89.5%
GEF Greif Inc Class A 0.2%
Value $364K Shares 5,500 Share Price $66.11 * Est. Cost/Share $27.13 Unrealized @ Report Date +125.6%
ELV Elevance Health Inc 0.2%
Value $356K Shares 755 Share Price $471.56 * Est. Cost/Share $455.20 Unrealized @ Report Date +0.3%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value $321K Shares 5,090 Share Price $63.13 Est. Cost/Share $69.74 Unrealized @ Report Date —
FRFHF Fairfax Finl HL F 0.2%
Value $316K Shares 342 Share Price $922.72 * Est. Cost/Share $274.42 Unrealized @ Report Date +226.6%
FTRE Fortrea Holdings Inc 0.2%
Value $296K Shares 8,486 Share Price $34.90 Est. Cost/Share $33.33 Unrealized @ Report Date +4.7%
J Jacobs Solutions Inc 0.2%
Value $295K Shares 2,269 Share Price $129.80 * Est. Cost/Share $97.30 Unrealized @ Report Date +8.4%
CACC Credit Accept Corp 0.1%
Value $261K Shares 489 Share Price $532.73 Est. Cost/Share $439.67 Unrealized @ Report Date +21.2%
IBM IBM Corp 0.1%
Value $245K Shares 1,500 Share Price $163.55 * Est. Cost/Share $118.05 Unrealized @ Report Date +30.3%
JPM JPMorgan Chase & Co 0.1%
Value $241K Shares 1,415 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
JNJ Johnson & Johnson 0.1%
Value $219K Shares 1,396 Share Price $156.74 * Est. Cost/Share $147.84 Unrealized @ Report Date -0.3%
MA Mastercard Inc Class A 0.1%
Value $213K Shares 500 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%