LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $211,135 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Class B 27.8%

Value ($000) $58,757 Shares 139,724 Est. Cost $184.36 Unrealized +113.4%

AMAT Applied Materials 10.5%

Value ($000) $22,071 Shares 107,022 Est. Cost $72.20 Unrealized +149.8%

PGR Progressive Co 7.9%

Value ($000) $16,756 Shares 81,015 Est. Cost $66.35 Unrealized +157.1%

WFC Wells Fargo & Co 6.9%

Value ($000) $14,639 Shares 252,571 Est. Cost $25.10 Unrealized +99.7%

USB US Bancorp 5.4%

Value ($000) $11,397 Shares 252,210 Est. Cost $27.99 Unrealized +38.1%

BRO Brown & Brown Inc 5.3%

Value ($000) $11,118 Shares 127,004 Est. Cost $37.12 Unrealized +114.2%

KKR KKR & Co Inc 5.1%

Value ($000) $10,753 Shares 106,909 Est. Cost $49.21 Unrealized +84.9%

ORCL Oracle Corp 3.6%

Value ($000) $7,664 Shares 61,011 Est. Cost $48.99 Unrealized +129.3%

ZTS Zoetis Inc Class A 3.6%

Value ($000) $7,517 Shares 44,426 Est. Cost $124.46 Unrealized +47.3%

GOOGL Alphabet Inc. Class A 3.3%

Value ($000) $7,056 Shares 46,748 Est. Cost $107.92 Unrealized +31.6%

PEP Pepsico Inc 3.2%

Value ($000) $6,827 Shares 38,727 Est. Cost $110.78 Unrealized +42.0%

MLM Martin Marietta Matr 2.7%

Value ($000) $5,723 Shares 9,322 Est. Cost $187.24 Unrealized +188.4%

UNH UnitedHealth Group Inc 2.7%

Value ($000) $5,687 Shares 11,495 Est. Cost $273.98 Unrealized +78.5%

LOW Lowes Companies Inc 2.1%

Value ($000) $4,457 Shares 17,496 Est. Cost $103.31 Unrealized +114.9%

NET Cloudflare Inc 1.3%

Value ($000) $2,763 Shares 28,536 Est. Cost $61.97 Unrealized +46.1%

— Lab Co Of Amer HLDG 1.0%

Value ($000) $2,079 Shares 9,518 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.6%

Value ($000) $1,187 Shares 9,071 Est. Cost $87.97 Unrealized +27.7%

GOOG Alphabet Inc. Class C 0.5%

Value ($000) $1,023 Shares 6,720 Est. Cost $96.99 Unrealized +47.7%

ABT Abbott Laboratories 0.4%

Value ($000) $867 Shares 7,625 Est. Cost $81.94 Unrealized +35.2%

WSFS W S F S Finl Co 0.4%

Value ($000) $858 Shares 19,000 Est. Cost $26.47 Unrealized +64.4%

XOM Exxon Mobil Corp 0.4%

Value ($000) $812 Shares 6,983 Est. Cost $38.89 Unrealized +152.2%

CNSWF Constellation Software 0.4%

Value ($000) $760 Shares 278 Est. Cost $1715.90 Unrealized +58.5%

YUM Yum Brands Inc 0.4%

Value ($000) $740 Shares 5,336 Est. Cost $76.84 Unrealized +67.5%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $634 Shares 100 Est. Cost $3857020.00 Unrealized —

AON Aon PLC F Class A 0.3%

Value ($000) $634 Shares 1,900 Est. Cost $178.56 Unrealized +71.4%

META Meta Platforms 0.3%

Value ($000) $632 Shares 1,301 Est. Cost $169.12 Unrealized +162.1%

ABBV Abbvie Inc 0.3%

Value ($000) $601 Shares 3,300 Est. Cost $70.50 Unrealized +129.8%

SCHW Charles Schwab Corp. 0.3%

Value ($000) $580 Shares 8,019 Est. Cost $70.22 Unrealized -8.5%

BVS Bioventus Inc Class A 0.2%

Value ($000) $520 Shares 100,000 Est. Cost $1.92 Unrealized +154.6%

KMX Carmax Inc 0.2%

Value ($000) $488 Shares 5,597 Est. Cost $66.93 Unrealized +13.0%

BK Bank Of NY Mellon Co 0.2%

Value ($000) $484 Shares 8,400 Est. Cost $31.37 Unrealized +67.9%

MSFT Microsoft Corp 0.2%

Value ($000) $464 Shares 1,103 Est. Cost $195.56 Unrealized +104.2%

ICE Inercontinental Exchange 0.2%

Value ($000) $450 Shares 3,278 Est. Cost $100.24 Unrealized +29.5%

ERFSF Eurofins Scientific 0.2%

Value ($000) $415 Shares 6,518 Est. Cost $66.69 Unrealized -10.3%

GEF Greif Inc Class A 0.2%

Value ($000) $414 Shares 5,950 Est. Cost $29.59 Unrealized +101.4%

ELV Elevance Health Inc 0.2%

Value ($000) $391 Shares 755 Est. Cost $455.20 Unrealized +5.9%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $369 Shares 342 Est. Cost $274.42 Unrealized +269.8%

J Jacobs Solutions Inc 0.2%

Value ($000) $349 Shares 2,269 Est. Cost $97.30 Unrealized +18.5%

FTRE Fortrea Holdings Inc 0.2%

Value ($000) $341 Shares 8,486 Est. Cost $33.33 Unrealized +4.0%

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

Value ($000) $334 Shares 5,090 Est. Cost $0.07 Unrealized —

IBM IBM Corp 0.1%

Value ($000) $286 Shares 1,500 Est. Cost $118.05 Unrealized +46.2%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $283 Shares 1,415 Est. Cost $144.89 Unrealized +19.8%

CACC Credit Accept Corp 0.1%

Value ($000) $270 Shares 489 Est. Cost $439.67 Unrealized +24.8%

MA Mastercard Inc Class A 0.1%

Value ($000) $241 Shares 500 Est. Cost $397.11 Unrealized +14.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $225 Shares 1,421 Est. Cost $147.88 Unrealized +1.6%

LIN Linde PLC F 0.1%

Value ($000) $221 Shares 475 Est. Cost $422.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	139,724	$58,757	27.8%	$184.36	+113.4%	COM	084670702
AMAT	Applied Materials	107,022	$22,071	10.5%	$72.20	+149.8%	COM	038222105
PGR	Progressive Co	81,015	$16,756	7.9%	$66.35	+157.1%	COM	743315103
WFC	Wells Fargo & Co	252,571	$14,639	6.9%	$25.10	+99.7%	COM	949746101
USB	US Bancorp	252,210	$11,397	5.4%	$27.99	+38.1%	COM	902973304
BRO	Brown & Brown Inc	127,004	$11,118	5.3%	$37.12	+114.2%	COM	115236101
KKR	KKR & Co Inc	106,909	$10,753	5.1%	$49.21	+84.9%	COM	48251W104
ORCL	Oracle Corp	61,011	$7,664	3.6%	$48.99	+129.3%	COM	68389X105
ZTS	Zoetis Inc Class A	44,426	$7,517	3.6%	$124.46	+47.3%	COM	98978V103
GOOGL	Alphabet Inc. Class A	46,748	$7,056	3.3%	$107.92	+31.6%	COM	02079K305
PEP	Pepsico Inc	38,727	$6,827	3.2%	$110.78	+42.0%	COM	713448108
MLM	Martin Marietta Matr	9,322	$5,723	2.7%	$187.24	+188.4%	COM	573284106
UNH	UnitedHealth Group Inc	11,495	$5,687	2.7%	$273.98	+78.5%	COM	91324P102
LOW	Lowes Companies Inc	17,496	$4,457	2.1%	$103.31	+114.9%	COM	548661107
NET	Cloudflare Inc	28,536	$2,763	1.3%	$61.97	+46.1%	COM	18915M107
—	Lab Co Of Amer HLDG	9,518	$2,079	1.0%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,071	$1,187	0.6%	$87.97	+27.7%	COM	608190104
GOOG	Alphabet Inc. Class C	6,720	$1,023	0.5%	$96.99	+47.7%	COM	02079K107
ABT	Abbott Laboratories	7,625	$867	0.4%	$81.94	+35.2%	COM	002824100
WSFS	W S F S Finl Co	19,000	$858	0.4%	$26.47	+64.4%	COM	929328102
XOM	Exxon Mobil Corp	6,983	$812	0.4%	$38.89	+152.2%	COM	30231G102
CNSWF	Constellation Software	278	$760	0.4%	$1715.90	+58.5%	COM	21037X100
YUM	Yum Brands Inc	5,336	$740	0.4%	$76.84	+67.5%	COM	988498101
—	Berkshire Hathaway Class A 1/100	100	$634	0.3%	$3857020.00	—	COM	084990175
AON	Aon PLC F Class A	1,900	$634	0.3%	$178.56	+71.4%	COM	G0403H108
META	Meta Platforms	1,301	$632	0.3%	$169.12	+162.1%	COM	30303M102
ABBV	Abbvie Inc	3,300	$601	0.3%	$70.50	+129.8%	COM	00287Y109
SCHW	Charles Schwab Corp.	8,019	$580	0.3%	$70.22	-8.5%	COM	808513105
BVS	Bioventus Inc Class A	100,000	$520	0.2%	$1.92	+154.6%	COM	09075A108
KMX	Carmax Inc	5,597	$488	0.2%	$66.93	+13.0%	COM	143130102
BK	Bank Of NY Mellon Co	8,400	$484	0.2%	$31.37	+67.9%	COM	064058100
MSFT	Microsoft Corp	1,103	$464	0.2%	$195.56	+104.2%	COM	594918104
ICE	Inercontinental Exchange	3,278	$450	0.2%	$100.24	+29.5%	COM	45866F104
ERFSF	Eurofins Scientific	6,518	$415	0.2%	$66.69	-10.3%	COM	L31839134
GEF	Greif Inc Class A	5,950	$414	0.2%	$29.59	+101.4%	COM	397624107
ELV	Elevance Health Inc	755	$391	0.2%	$455.20	+5.9%	COM	036752103
FRFHF	Fairfax Finl HL F	342	$369	0.2%	$274.42	+269.8%	COM	303901102
J	Jacobs Solutions Inc	2,269	$349	0.2%	$97.30	+18.5%	COM	46982L108
FTRE	Fortrea Holdings Inc	8,486	$341	0.2%	$33.33	+4.0%	COM	34965K107
FWONK	Formula One Series C (Liberty Media Corp)	5,090	$334	0.2%	$0.07	—	COM	531229755
IBM	IBM Corp	1,500	$286	0.1%	$118.05	+46.2%	COM	459200101
JPM	JPMorgan Chase & Co	1,415	$283	0.1%	$144.89	+19.8%	COM	46625H100
CACC	Credit Accept Corp	489	$270	0.1%	$439.67	+24.8%	COM	225310101
MA	Mastercard Inc Class A	500	$241	0.1%	$397.11	+14.0%	COM	57636Q104
JNJ	Johnson & Johnson	1,421	$225	0.1%	$147.88	+1.6%	COM	478160104
LIN	Linde PLC F	475	$221	0.1%	$422.36	0.0%	COM	G54950103