LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $183,218 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Class B 27.1%

Value ($000) $49,740 Shares 139,460 Est. Cost $184.36 Unrealized +90.4%

AMAT Applied Materials 9.4%

Value ($000) $17,313 Shares 106,822 Est. Cost $72.20 Unrealized +99.7%

PGR Progressive Co 7.1%

Value ($000) $13,026 Shares 81,779 Est. Cost $66.35 Unrealized +116.0%

WFC Wells Fargo & Co 6.8%

Value ($000) $12,440 Shares 252,741 Est. Cost $25.10 Unrealized +63.5%

USB US Bancorp 6.0%

Value ($000) $11,039 Shares 252,210 Est. Cost $27.99 Unrealized +18.3%

BRO Brown & Brown Inc 4.9%

Value ($000) $9,034 Shares 127,042 Est. Cost $37.12 Unrealized +90.1%

KKR KKR & Co Inc 4.8%

Value ($000) $8,844 Shares 106,748 Est. Cost $49.21 Unrealized +35.8%

ZTS Zoetis Inc Class A 4.8%

Value ($000) $8,792 Shares 44,544 Est. Cost $124.46 Unrealized +38.9%

PEP Pepsico Inc 3.6%

Value ($000) $6,596 Shares 38,552 Est. Cost $110.78 Unrealized +38.8%

GOOGL Alphabet Inc. Class A 3.6%

Value ($000) $6,530 Shares 46,748 Est. Cost $107.92 Unrealized +23.6%

ORCL Oracle Corp 3.5%

Value ($000) $6,432 Shares 61,011 Est. Cost $48.99 Unrealized +117.8%

UNH UnitedHealth Group Inc 3.3%

Value ($000) $6,052 Shares 11,495 Est. Cost $273.98 Unrealized +86.6%

MLM Martin Marietta Matr 2.7%

Value ($000) $4,895 Shares 9,812 Est. Cost $187.24 Unrealized +137.8%

LOW Lowes Companies Inc 2.1%

Value ($000) $3,909 Shares 17,566 Est. Cost $103.31 Unrealized +88.5%

NET Cloudflare Inc 1.3%

Value ($000) $2,376 Shares 28,536 Est. Cost $61.97 Unrealized +12.9%

— Lab Co Of Amer HLDG 1.2%

Value ($000) $2,163 Shares 9,518 Est. Cost $166.15 Unrealized —

GOOG Alphabet Inc. Class C 0.5%

Value ($000) $947 Shares 6,720 Est. Cost $96.99 Unrealized +38.8%

MHK Mohawk Industries 0.5%

Value ($000) $939 Shares 9,071 Est. Cost $87.97 Unrealized -0.5%

WSFS W S F S Finl Co 0.5%

Value ($000) $873 Shares 19,000 Est. Cost $26.47 Unrealized +48.2%

ABT Abbott Laboratories 0.5%

Value ($000) $839 Shares 7,625 Est. Cost $81.94 Unrealized +17.2%

YUM Yum Brands Inc 0.4%

Value ($000) $697 Shares 5,336 Est. Cost $76.84 Unrealized +55.8%

CNSWF Constellation Software 0.4%

Value ($000) $690 Shares 278 Est. Cost $1715.90 Unrealized +30.0%

XOM Exxon Mobil Corp 0.4%

Value ($000) $653 Shares 6,533 Est. Cost $34.82 Unrealized +180.3%

AON Aon PLC F Class A 0.3%

Value ($000) $553 Shares 1,900 Est. Cost $178.56 Unrealized +76.6%

SCHW Charles Schwab Corp. 0.3%

Value ($000) $552 Shares 8,019 Est. Cost $70.22 Unrealized -20.1%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $543 Shares 100 Est. Cost $3857020.00 Unrealized —

BVS Bioventus Inc Class A 0.3%

Value ($000) $527 Shares 100,000 Est. Cost $1.92 Unrealized +106.2%

ABBV Abbvie Inc 0.3%

Value ($000) $511 Shares 3,300 Est. Cost $70.50 Unrealized +92.5%

META Meta Platforms 0.3%

Value ($000) $461 Shares 1,301 Est. Cost $169.12 Unrealized +91.2%

BK Bank Of NY Mellon Co 0.2%

Value ($000) $437 Shares 8,400 Est. Cost $31.37 Unrealized +39.2%

KMX Carmax Inc 0.2%

Value ($000) $430 Shares 5,597 Est. Cost $66.93 Unrealized +0.4%

ERFSF Eurofins Scientifi Ordf 0.2%

Value ($000) $424 Shares 6,518 Est. Cost $66.69 Unrealized -16.9%

ICE Inercontinental Exchange 0.2%

Value ($000) $421 Shares 3,278 Est. Cost $100.24 Unrealized +10.2%

MSFT Microsoft Corp 0.2%

Value ($000) $415 Shares 1,103 Est. Cost $195.56 Unrealized +79.2%

GEF Greif Inc Class A 0.2%

Value ($000) $364 Shares 5,500 Est. Cost $27.13 Unrealized +125.2%

ELV Elevance Health Inc 0.2%

Value ($000) $356 Shares 755 Est. Cost $455.20 Unrealized -1.9%

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

Value ($000) $321 Shares 5,090 Est. Cost $0.07 Unrealized —

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $316 Shares 342 Est. Cost $274.42 Unrealized +209.9%

FTRE Fortrea Holdings Inc 0.2%

Value ($000) $296 Shares 8,486 Est. Cost $33.33 Unrealized -8.3%

J Jacobs Solutions Inc 0.2%

Value ($000) $295 Shares 2,269 Est. Cost $97.30 Unrealized +9.9%

CACC Credit Accept Corp 0.1%

Value ($000) $261 Shares 489 Est. Cost $439.67 Unrealized +2.3%

IBM IBM Corp 0.1%

Value ($000) $245 Shares 1,500 Est. Cost $118.05 Unrealized +19.9%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $241 Shares 1,415 Est. Cost $144.89 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $219 Shares 1,396 Est. Cost $147.84 Unrealized -2.9%

MA Mastercard Inc Class A 0.1%

Value ($000) $213 Shares 500 Est. Cost $397.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	139,460	$49,740	27.1%	$184.36	+90.4%	COM	084670702
AMAT	Applied Materials	106,822	$17,313	9.4%	$72.20	+99.7%	COM	038222105
PGR	Progressive Co	81,779	$13,026	7.1%	$66.35	+116.0%	COM	743315103
WFC	Wells Fargo & Co	252,741	$12,440	6.8%	$25.10	+63.5%	COM	949746101
USB	US Bancorp	252,210	$11,039	6.0%	$27.99	+18.3%	COM	902973304
BRO	Brown & Brown Inc	127,042	$9,034	4.9%	$37.12	+90.1%	COM	115236101
KKR	KKR & Co Inc	106,748	$8,844	4.8%	$49.21	+35.8%	COM	48251W104
ZTS	Zoetis Inc Class A	44,544	$8,792	4.8%	$124.46	+38.9%	COM	98978V103
PEP	Pepsico Inc	38,552	$6,596	3.6%	$110.78	+38.8%	COM	713448108
GOOGL	Alphabet Inc. Class A	46,748	$6,530	3.6%	$107.92	+23.6%	COM	02079K305
ORCL	Oracle Corp	61,011	$6,432	3.5%	$48.99	+117.8%	COM	68389X105
UNH	UnitedHealth Group Inc	11,495	$6,052	3.3%	$273.98	+86.6%	COM	91324P102
MLM	Martin Marietta Matr	9,812	$4,895	2.7%	$187.24	+137.8%	COM	573284106
LOW	Lowes Companies Inc	17,566	$3,909	2.1%	$103.31	+88.5%	COM	548661107
NET	Cloudflare Inc	28,536	$2,376	1.3%	$61.97	+12.9%	COM	18915M107
—	Lab Co Of Amer HLDG	9,518	$2,163	1.2%	$166.15	—	COM	50540R409
GOOG	Alphabet Inc. Class C	6,720	$947	0.5%	$96.99	+38.8%	COM	02079K107
MHK	Mohawk Industries	9,071	$939	0.5%	$87.97	-0.5%	COM	608190104
WSFS	W S F S Finl Co	19,000	$873	0.5%	$26.47	+48.2%	COM	929328102
ABT	Abbott Laboratories	7,625	$839	0.5%	$81.94	+17.2%	COM	002824100
YUM	Yum Brands Inc	5,336	$697	0.4%	$76.84	+55.8%	COM	988498101
CNSWF	Constellation Software	278	$690	0.4%	$1715.90	+30.0%	COM	21037X100
XOM	Exxon Mobil Corp	6,533	$653	0.4%	$34.82	+180.3%	COM	30231G102
AON	Aon PLC F Class A	1,900	$553	0.3%	$178.56	+76.6%	COM	G0403H108
SCHW	Charles Schwab Corp.	8,019	$552	0.3%	$70.22	-20.1%	COM	808513105
—	Berkshire Hathaway Class A 1/100	100	$543	0.3%	$3857020.00	—	COM	084990175
BVS	Bioventus Inc Class A	100,000	$527	0.3%	$1.92	+106.2%	COM	09075A108
ABBV	Abbvie Inc	3,300	$511	0.3%	$70.50	+92.5%	COM	00287Y109
META	Meta Platforms	1,301	$461	0.3%	$169.12	+91.2%	COM	30303M102
BK	Bank Of NY Mellon Co	8,400	$437	0.2%	$31.37	+39.2%	COM	064058100
KMX	Carmax Inc	5,597	$430	0.2%	$66.93	+0.4%	COM	143130102
ERFSF	Eurofins Scientifi Ordf	6,518	$424	0.2%	$66.69	-16.9%	COM	L31839134
ICE	Inercontinental Exchange	3,278	$421	0.2%	$100.24	+10.2%	COM	45866F104
MSFT	Microsoft Corp	1,103	$415	0.2%	$195.56	+79.2%	COM	594918104
GEF	Greif Inc Class A	5,500	$364	0.2%	$27.13	+125.2%	COM	397624107
ELV	Elevance Health Inc	755	$356	0.2%	$455.20	-1.9%	COM	036752103
FWONK	Formula One Series C (Liberty Media Corp)	5,090	$321	0.2%	$0.07	—	COM	531229755
FRFHF	Fairfax Finl HL F	342	$316	0.2%	$274.42	+209.9%	COM	303901102
FTRE	Fortrea Holdings Inc	8,486	$296	0.2%	$33.33	-8.3%	COM	34965K107
J	Jacobs Solutions Inc	2,269	$295	0.2%	$97.30	+9.9%	COM	46982L108
CACC	Credit Accept Corp	489	$261	0.1%	$439.67	+2.3%	COM	225310101
IBM	IBM Corp	1,500	$245	0.1%	$118.05	+19.9%	COM	459200101
JPM	JPMorgan Chase & Co	1,415	$241	0.1%	$144.89	0.0%	COM	46625H100
JNJ	Johnson & Johnson	1,396	$219	0.1%	$147.84	-2.9%	COM	478160104
MA	Mastercard Inc Class A	500	$213	0.1%	$397.11	0.0%	COM	57636Q104