LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Class B 26.5%

Value $56.74M Shares 139,475 Est. Cost $184.36 Unrealized +121.6%

AMAT Applied Materials 11.8%

Value $25.22M Shares 106,881 Est. Cost $72.20 Unrealized +192.8%

PGR Progressive Co 7.8%

Value $16.76M Shares 80,705 Est. Cost $66.35 Unrealized +190.4%

WFC Wells Fargo & Co 7.0%

Value $14.98M Shares 252,233 Est. Cost $25.10 Unrealized +126.6%

BRO Brown & Brown Inc 5.3%

Value $11.27M Shares 126,018 Est. Cost $37.12 Unrealized +131.6%

KKR KKR & Co Inc 5.3%

Value $11.25M Shares 106,898 Est. Cost $49.21 Unrealized +105.0%

USB US Bancorp 4.7%

Value $10.12M Shares 251,780 Est. Cost $27.99 Unrealized +34.9%

ORCL Oracle Corp 4.0%

Value $8.615M Shares 61,011 Est. Cost $48.99 Unrealized +149.6%

GOOGL Alphabet Inc. Class A 4.0%

Value $8.513M Shares 46,738 Est. Cost $107.92 Unrealized +55.1%

ZTS Zoetis Inc Class A 3.6%

Value $7.683M Shares 44,320 Est. Cost $124.46 Unrealized +31.3%

PEP Pepsico Inc 3.0%

Value $6.372M Shares 38,633 Est. Cost $110.78 Unrealized +46.5%

UNH UnitedHealth Group Inc 2.7%

Value $5.826M Shares 11,440 Est. Cost $273.98 Unrealized +72.7%

MLM Martin Marietta Matr 2.3%

Value $5.017M Shares 9,259 Est. Cost $187.24 Unrealized +207.5%

LOW Lowes Companies Inc 1.8%

Value $3.857M Shares 17,496 Est. Cost $103.31 Unrealized +114.3%

NET Cloudflare Inc 1.1%

Value $2.363M Shares 28,523 Est. Cost $61.97 Unrealized +30.2%

SKYT Skywater Technology Inc 1.0%

Value $2.212M Shares 289,088 Est. Cost $8.68 Unrealized 0.0%

LH Labcorp, Inc 0.9%

Value $1.92M Shares 9,434 Est. Cost $199.50 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.6%

Value $1.233M Shares 6,720 Est. Cost $96.99 Unrealized +74.1%

MHK Mohawk Industries 0.5%

Value $1.029M Shares 9,063 Est. Cost $87.97 Unrealized +32.2%

WSFS W S F S Finl Co 0.4%

Value $893K Shares 19,000 Est. Cost $26.47 Unrealized +67.2%

XOM Exxon Mobil Corp 0.4%

Value $807K Shares 7,010 Est. Cost $38.89 Unrealized +183.1%

CNSWF Constellation Software 0.4%

Value $802K Shares 278 Est. Cost $1715.90 Unrealized +58.5%

ABT Abbott Laboratories 0.4%

Value $792K Shares 7,625 Est. Cost $81.94 Unrealized +25.6%

YUM Yum Brands Inc 0.3%

Value $707K Shares 5,336 Est. Cost $76.84 Unrealized +73.5%

META Meta Platforms 0.3%

Value $656K Shares 1,301 Est. Cost $169.12 Unrealized +185.8%

— Berkshire Hathaway Class A 1/100 0.3%

Value $612K Shares 100 Est. Cost $3857020.00 Unrealized —

SCHW Charles Schwab Corp. 0.3%

Value $591K Shares 8,019 Est. Cost $70.22 Unrealized +3.0%

BVS Bioventus Inc Class A 0.3%

Value $575K Shares 100,000 Est. Cost $1.92 Unrealized +185.8%

ABBV Abbvie Inc 0.3%

Value $566K Shares 3,300 Est. Cost $70.50 Unrealized +122.9%

AON Aon PLC F Class A 0.3%

Value $558K Shares 1,900 Est. Cost $178.56 Unrealized +63.8%

BK Bank Of NY Mellon Co 0.2%

Value $503K Shares 8,400 Est. Cost $31.37 Unrealized +77.6%

MSFT Microsoft Corp 0.2%

Value $493K Shares 1,103 Est. Cost $195.56 Unrealized +113.4%

ICE Inercontinental Exchange 0.2%

Value $449K Shares 3,278 Est. Cost $100.24 Unrealized +31.4%

KMX Carmax Inc 0.2%

Value $410K Shares 5,597 Est. Cost $66.93 Unrealized +7.7%

ELV Elevance Health Inc 0.2%

Value $409K Shares 755 Est. Cost $455.20 Unrealized +12.8%

FRFHF Fairfax Finl HL F 0.2%

Value $389K Shares 342 Est. Cost $274.42 Unrealized +300.9%

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

Value $366K Shares 5,090 Est. Cost $69.74 Unrealized —

GEF Greif Inc Class A 0.2%

Value $345K Shares 5,950 Est. Cost $29.59 Unrealized +101.0%

ERFSF Eurofins Scientific 0.2%

Value $325K Shares 6,518 Est. Cost $66.69 Unrealized -10.9%

J Jacobs Solutions Inc 0.1%

Value $317K Shares 2,269 Est. Cost $97.30 Unrealized +18.7%

JPM JPMorgan Chase & Co 0.1%

Value $286K Shares 1,415 Est. Cost $144.89 Unrealized +30.6%

IBM IBM Corp 0.1%

Value $259K Shares 1,500 Est. Cost $118.05 Unrealized +40.5%

CACC Credit Accept Corp 0.1%

Value $252K Shares 489 Est. Cost $439.67 Unrealized +15.9%

MA Mastercard Inc Class A 0.1%

Value $221K Shares 500 Est. Cost $397.11 Unrealized +13.7%

LIN Linde PLC F 0.1%

Value $208K Shares 475 Est. Cost $422.36 Unrealized +1.9%

JNJ Johnson & Johnson 0.1%

Value $208K Shares 1,421 Est. Cost $147.88 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	139,475	$56.74M	26.5%	$184.36	+121.6%	COM	084670702
AMAT	Applied Materials	106,881	$25.22M	11.8%	$72.20	+192.8%	COM	038222105
PGR	Progressive Co	80,705	$16.76M	7.8%	$66.35	+190.4%	COM	743315103
WFC	Wells Fargo & Co	252,233	$14.98M	7.0%	$25.10	+126.6%	COM	949746101
BRO	Brown & Brown Inc	126,018	$11.27M	5.3%	$37.12	+131.6%	COM	115236101
KKR	KKR & Co Inc	106,898	$11.25M	5.3%	$49.21	+105.0%	COM	48251W104
USB	US Bancorp	251,780	$10.12M	4.7%	$27.99	+34.9%	COM	902973304
ORCL	Oracle Corp	61,011	$8.615M	4.0%	$48.99	+149.6%	COM	68389X105
GOOGL	Alphabet Inc. Class A	46,738	$8.513M	4.0%	$107.92	+55.1%	COM	02079K305
ZTS	Zoetis Inc Class A	44,320	$7.683M	3.6%	$124.46	+31.3%	COM	98978V103
PEP	Pepsico Inc	38,633	$6.372M	3.0%	$110.78	+46.5%	COM	713448108
UNH	UnitedHealth Group Inc	11,440	$5.826M	2.7%	$273.98	+72.7%	COM	91324P102
MLM	Martin Marietta Matr	9,259	$5.017M	2.3%	$187.24	+207.5%	COM	573284106
LOW	Lowes Companies Inc	17,496	$3.857M	1.8%	$103.31	+114.3%	COM	548661107
NET	Cloudflare Inc	28,523	$2.363M	1.1%	$61.97	+30.2%	COM	18915M107
SKYT	Skywater Technology Inc	289,088	$2.212M	1.0%	$8.68	0.0%	COM	83089J108
LH	Labcorp, Inc	9,434	$1.92M	0.9%	$199.50	0.0%	COM	504922105
GOOG	Alphabet Inc. Class C	6,720	$1.233M	0.6%	$96.99	+74.1%	COM	02079K107
MHK	Mohawk Industries	9,063	$1.029M	0.5%	$87.97	+32.2%	COM	608190104
WSFS	W S F S Finl Co	19,000	$893K	0.4%	$26.47	+67.2%	COM	929328102
XOM	Exxon Mobil Corp	7,010	$807K	0.4%	$38.89	+183.1%	COM	30231G102
CNSWF	Constellation Software	278	$802K	0.4%	$1715.90	+58.5%	COM	21037X100
ABT	Abbott Laboratories	7,625	$792K	0.4%	$81.94	+25.6%	COM	002824100
YUM	Yum Brands Inc	5,336	$707K	0.3%	$76.84	+73.5%	COM	988498101
META	Meta Platforms	1,301	$656K	0.3%	$169.12	+185.8%	COM	30303M102
—	Berkshire Hathaway Class A 1/100	100	$612K	0.3%	$3857020.00	—	COM	084990175
SCHW	Charles Schwab Corp.	8,019	$591K	0.3%	$70.22	+3.0%	COM	808513105
BVS	Bioventus Inc Class A	100,000	$575K	0.3%	$1.92	+185.8%	COM	09075A108
ABBV	Abbvie Inc	3,300	$566K	0.3%	$70.50	+122.9%	COM	00287Y109
AON	Aon PLC F Class A	1,900	$558K	0.3%	$178.56	+63.8%	COM	G0403H108
BK	Bank Of NY Mellon Co	8,400	$503K	0.2%	$31.37	+77.6%	COM	064058100
MSFT	Microsoft Corp	1,103	$493K	0.2%	$195.56	+113.4%	COM	594918104
ICE	Inercontinental Exchange	3,278	$449K	0.2%	$100.24	+31.4%	COM	45866F104
KMX	Carmax Inc	5,597	$410K	0.2%	$66.93	+7.7%	COM	143130102
ELV	Elevance Health Inc	755	$409K	0.2%	$455.20	+12.8%	COM	036752103
FRFHF	Fairfax Finl HL F	342	$389K	0.2%	$274.42	+300.9%	COM	303901102
FWONK	Formula One Series C (Liberty Media Corp)	5,090	$366K	0.2%	$69.74	—	COM	531229755
GEF	Greif Inc Class A	5,950	$345K	0.2%	$29.59	+101.0%	COM	397624107
ERFSF	Eurofins Scientific	6,518	$325K	0.2%	$66.69	-10.9%	COM	L31839134
J	Jacobs Solutions Inc	2,269	$317K	0.1%	$97.30	+18.7%	COM	46982L108
JPM	JPMorgan Chase & Co	1,415	$286K	0.1%	$144.89	+30.6%	COM	46625H100
IBM	IBM Corp	1,500	$259K	0.1%	$118.05	+40.5%	COM	459200101
CACC	Credit Accept Corp	489	$252K	0.1%	$439.67	+15.9%	COM	225310101
MA	Mastercard Inc Class A	500	$221K	0.1%	$397.11	+13.7%	COM	57636Q104
LIN	Linde PLC F	475	$208K	0.1%	$422.36	+1.9%	COM	G54950103
JNJ	Johnson & Johnson	1,421	$208K	0.1%	$147.88	-4.4%	COM	478160104