LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $213,979 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Class B 26.5%

Value ($000) $56,738 Shares 139,475 Est. Cost $184.36 Unrealized +121.6%

AMAT Applied Materials 11.8%

Value ($000) $25,223 Shares 106,881 Est. Cost $72.20 Unrealized +192.8%

PGR Progressive Co 7.8%

Value ($000) $16,763 Shares 80,705 Est. Cost $66.35 Unrealized +190.4%

WFC Wells Fargo & Co 7.0%

Value ($000) $14,980 Shares 252,233 Est. Cost $25.10 Unrealized +126.6%

BRO Brown & Brown Inc 5.3%

Value ($000) $11,267 Shares 126,018 Est. Cost $37.12 Unrealized +131.6%

KKR KKR & Co Inc 5.3%

Value ($000) $11,250 Shares 106,898 Est. Cost $49.21 Unrealized +105.0%

USB US Bancorp 4.7%

Value ($000) $10,119 Shares 251,780 Est. Cost $27.99 Unrealized +34.9%

ORCL Oracle Corp 4.0%

Value ($000) $8,615 Shares 61,011 Est. Cost $48.99 Unrealized +149.6%

GOOGL Alphabet Inc. Class A 4.0%

Value ($000) $8,513 Shares 46,738 Est. Cost $107.92 Unrealized +55.1%

ZTS Zoetis Inc Class A 3.6%

Value ($000) $7,683 Shares 44,320 Est. Cost $124.46 Unrealized +31.3%

PEP Pepsico Inc 3.0%

Value ($000) $6,372 Shares 38,633 Est. Cost $110.78 Unrealized +46.5%

UNH UnitedHealth Group Inc 2.7%

Value ($000) $5,826 Shares 11,440 Est. Cost $273.98 Unrealized +72.7%

MLM Martin Marietta Matr 2.3%

Value ($000) $5,017 Shares 9,259 Est. Cost $187.24 Unrealized +207.5%

LOW Lowes Companies Inc 1.8%

Value ($000) $3,857 Shares 17,496 Est. Cost $103.31 Unrealized +114.3%

NET Cloudflare Inc 1.1%

Value ($000) $2,363 Shares 28,523 Est. Cost $61.97 Unrealized +30.2%

SKYT Skywater Technology Inc 1.0%

Value ($000) $2,212 Shares 289,088 Est. Cost $8.68 Unrealized 0.0%

LH Labcorp, Inc 0.9%

Value ($000) $1,920 Shares 9,434 Est. Cost $199.50 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.6%

Value ($000) $1,233 Shares 6,720 Est. Cost $96.99 Unrealized +74.1%

MHK Mohawk Industries 0.5%

Value ($000) $1,029 Shares 9,063 Est. Cost $87.97 Unrealized +32.2%

WSFS W S F S Finl Co 0.4%

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

XOM Exxon Mobil Corp 0.4%

Value ($000) $807 Shares 7,010 Est. Cost $38.89 Unrealized +183.1%

CNSWF Constellation Software 0.4%

Value ($000) $802 Shares 278 Est. Cost $1715.90 Unrealized +58.5%

ABT Abbott Laboratories 0.4%

Value ($000) $792 Shares 7,625 Est. Cost $81.94 Unrealized +25.6%

YUM Yum Brands Inc 0.3%

Value ($000) $707 Shares 5,336 Est. Cost $76.84 Unrealized +73.5%

META Meta Platforms 0.3%

Value ($000) $656 Shares 1,301 Est. Cost $169.12 Unrealized +185.8%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $612 Shares 100 Est. Cost $3857020.00 Unrealized —

SCHW Charles Schwab Corp. 0.3%

Value ($000) $591 Shares 8,019 Est. Cost $70.22 Unrealized +3.0%

BVS Bioventus Inc Class A 0.3%

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

ABBV Abbvie Inc 0.3%

Value ($000) $566 Shares 3,300 Est. Cost $70.50 Unrealized +122.9%

AON Aon PLC F Class A 0.3%

Value ($000) $558 Shares 1,900 Est. Cost $178.56 Unrealized +63.8%

BK Bank Of NY Mellon Co 0.2%

Value ($000) $503 Shares 8,400 Est. Cost $31.37 Unrealized +77.6%

MSFT Microsoft Corp 0.2%

Value ($000) $493 Shares 1,103 Est. Cost $195.56 Unrealized +113.4%

ICE Inercontinental Exchange 0.2%

Value ($000) $449 Shares 3,278 Est. Cost $100.24 Unrealized +31.4%

KMX Carmax Inc 0.2%

Value ($000) $410 Shares 5,597 Est. Cost $66.93 Unrealized +7.7%

ELV Elevance Health Inc 0.2%

Value ($000) $409 Shares 755 Est. Cost $455.20 Unrealized +12.8%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $389 Shares 342 Est. Cost $274.42 Unrealized +300.9%

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

Value ($000) $366 Shares 5,090 Est. Cost $0.07 Unrealized —

GEF Greif Inc Class A 0.2%

Value ($000) $345 Shares 5,950 Est. Cost $29.59 Unrealized +101.0%

ERFSF Eurofins Scientific 0.2%

Value ($000) $325 Shares 6,518 Est. Cost $66.69 Unrealized -10.9%

J Jacobs Solutions Inc 0.1%

Value ($000) $317 Shares 2,269 Est. Cost $97.30 Unrealized +18.7%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $286 Shares 1,415 Est. Cost $144.89 Unrealized +30.6%

IBM IBM Corp 0.1%

Value ($000) $259 Shares 1,500 Est. Cost $118.05 Unrealized +40.5%

CACC Credit Accept Corp 0.1%

Value ($000) $252 Shares 489 Est. Cost $439.67 Unrealized +15.9%

MA Mastercard Inc Class A 0.1%

Value ($000) $221 Shares 500 Est. Cost $397.11 Unrealized +13.7%

LIN Linde PLC F 0.1%

Value ($000) $208 Shares 475 Est. Cost $422.36 Unrealized +1.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $208 Shares 1,421 Est. Cost $147.88 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	139,475	$56,738	26.5%	$184.36	+121.6%	COM	084670702
AMAT	Applied Materials	106,881	$25,223	11.8%	$72.20	+192.8%	COM	038222105
PGR	Progressive Co	80,705	$16,763	7.8%	$66.35	+190.4%	COM	743315103
WFC	Wells Fargo & Co	252,233	$14,980	7.0%	$25.10	+126.6%	COM	949746101
BRO	Brown & Brown Inc	126,018	$11,267	5.3%	$37.12	+131.6%	COM	115236101
KKR	KKR & Co Inc	106,898	$11,250	5.3%	$49.21	+105.0%	COM	48251W104
USB	US Bancorp	251,780	$10,119	4.7%	$27.99	+34.9%	COM	902973304
ORCL	Oracle Corp	61,011	$8,615	4.0%	$48.99	+149.6%	COM	68389X105
GOOGL	Alphabet Inc. Class A	46,738	$8,513	4.0%	$107.92	+55.1%	COM	02079K305
ZTS	Zoetis Inc Class A	44,320	$7,683	3.6%	$124.46	+31.3%	COM	98978V103
PEP	Pepsico Inc	38,633	$6,372	3.0%	$110.78	+46.5%	COM	713448108
UNH	UnitedHealth Group Inc	11,440	$5,826	2.7%	$273.98	+72.7%	COM	91324P102
MLM	Martin Marietta Matr	9,259	$5,017	2.3%	$187.24	+207.5%	COM	573284106
LOW	Lowes Companies Inc	17,496	$3,857	1.8%	$103.31	+114.3%	COM	548661107
NET	Cloudflare Inc	28,523	$2,363	1.1%	$61.97	+30.2%	COM	18915M107
SKYT	Skywater Technology Inc	289,088	$2,212	1.0%	$8.68	0.0%	COM	83089J108
LH	Labcorp, Inc	9,434	$1,920	0.9%	$199.50	0.0%	COM	504922105
GOOG	Alphabet Inc. Class C	6,720	$1,233	0.6%	$96.99	+74.1%	COM	02079K107
MHK	Mohawk Industries	9,063	$1,029	0.5%	$87.97	+32.2%	COM	608190104
WSFS	W S F S Finl Co	19,000	$893	0.4%	$26.47	+67.2%	COM	929328102
XOM	Exxon Mobil Corp	7,010	$807	0.4%	$38.89	+183.1%	COM	30231G102
CNSWF	Constellation Software	278	$802	0.4%	$1715.90	+58.5%	COM	21037X100
ABT	Abbott Laboratories	7,625	$792	0.4%	$81.94	+25.6%	COM	002824100
YUM	Yum Brands Inc	5,336	$707	0.3%	$76.84	+73.5%	COM	988498101
META	Meta Platforms	1,301	$656	0.3%	$169.12	+185.8%	COM	30303M102
—	Berkshire Hathaway Class A 1/100	100	$612	0.3%	$3857020.00	—	COM	084990175
SCHW	Charles Schwab Corp.	8,019	$591	0.3%	$70.22	+3.0%	COM	808513105
BVS	Bioventus Inc Class A	100,000	$575	0.3%	$1.92	+185.8%	COM	09075A108
ABBV	Abbvie Inc	3,300	$566	0.3%	$70.50	+122.9%	COM	00287Y109
AON	Aon PLC F Class A	1,900	$558	0.3%	$178.56	+63.8%	COM	G0403H108
BK	Bank Of NY Mellon Co	8,400	$503	0.2%	$31.37	+77.6%	COM	064058100
MSFT	Microsoft Corp	1,103	$493	0.2%	$195.56	+113.4%	COM	594918104
ICE	Inercontinental Exchange	3,278	$449	0.2%	$100.24	+31.4%	COM	45866F104
KMX	Carmax Inc	5,597	$410	0.2%	$66.93	+7.7%	COM	143130102
ELV	Elevance Health Inc	755	$409	0.2%	$455.20	+12.8%	COM	036752103
FRFHF	Fairfax Finl HL F	342	$389	0.2%	$274.42	+300.9%	COM	303901102
FWONK	Formula One Series C (Liberty Media Corp)	5,090	$366	0.2%	$0.07	—	COM	531229755
GEF	Greif Inc Class A	5,950	$345	0.2%	$29.59	+101.0%	COM	397624107
ERFSF	Eurofins Scientific	6,518	$325	0.2%	$66.69	-10.9%	COM	L31839134
J	Jacobs Solutions Inc	2,269	$317	0.1%	$97.30	+18.7%	COM	46982L108
JPM	JPMorgan Chase & Co	1,415	$286	0.1%	$144.89	+30.6%	COM	46625H100
IBM	IBM Corp	1,500	$259	0.1%	$118.05	+40.5%	COM	459200101
CACC	Credit Accept Corp	489	$252	0.1%	$439.67	+15.9%	COM	225310101
MA	Mastercard Inc Class A	500	$221	0.1%	$397.11	+13.7%	COM	57636Q104
LIN	Linde PLC F	475	$208	0.1%	$422.36	+1.9%	COM	G54950103
JNJ	Johnson & Johnson	1,421	$208	0.1%	$147.88	-4.4%	COM	478160104