LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $240,551 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B Berkshire Hathaway Class B 26.6%
Value ($000) $64,082 Shares 139,231 Est. Cost $184.36 Unrealized +139.8%
AMAT Applied Materials 9.0%
Value ($000) $21,710 Shares 107,449 Est. Cost $72.20 Unrealized +180.3%
PGR Progressive Co 8.5%
Value ($000) $20,350 Shares 80,192 Est. Cost $66.35 Unrealized +222.7%
WFC Wells Fargo & Co 5.9%
Value ($000) $14,294 Shares 253,042 Est. Cost $25.10 Unrealized +118.5%
KKR KKR & Co Inc 5.8%
Value ($000) $13,949 Shares 106,822 Est. Cost $49.21 Unrealized +138.6%
BRO Brown & Brown Inc 5.3%
Value ($000) $12,840 Shares 123,937 Est. Cost $37.12 Unrealized +165.7%
USB US Bancorp 4.9%
Value ($000) $11,683 Shares 252,713 Est. Cost $27.99 Unrealized +46.9%
ORCL Oracle Corp 4.3%
Value ($000) $10,385 Shares 60,946 Est. Cost $48.99 Unrealized +192.0%
ZTS Zoetis Inc Class A 3.5%
Value ($000) $8,518 Shares 43,599 Est. Cost $124.46 Unrealized +45.7%
GOOGL Alphabet Inc. Class A 3.4%
Value ($000) $8,290 Shares 49,985 Est. Cost $111.74 Unrealized +49.2%
UNH UnitedHealth Group Inc 2.8%
Value ($000) $6,692 Shares 11,445 Est. Cost $273.98 Unrealized +100.1%
PEP Pepsico Inc 2.8%
Value ($000) $6,644 Shares 39,071 Est. Cost $111.36 Unrealized +46.3%
PCOR Procore Technologies Inc 2.6%
Value ($000) $6,160 Shares 99,806 Est. Cost $61.37 Unrealized 0.0%
MLM Martin Marietta Matr 2.0%
Value ($000) $4,830 Shares 8,974 Est. Cost $187.24 Unrealized +186.3%
LOW Lowes Companies Inc 2.0%
Value ($000) $4,739 Shares 17,496 Est. Cost $103.31 Unrealized +128.6%
SKYT Skywater Technology Inc 1.1%
Value ($000) $2,627 Shares 289,343 Est. Cost $8.68 Unrealized -3.9%
NET Cloudflare Inc 1.0%
Value ($000) $2,399 Shares 29,663 Est. Cost $62.68 Unrealized +28.2%
LH Labcorp, Inc 0.9%
Value ($000) $2,130 Shares 9,529 Est. Cost $199.67 Unrealized +8.3%
MHK Mohawk Industries 0.6%
Value ($000) $1,448 Shares 9,011 Est. Cost $87.97 Unrealized +63.6%
BVS Bioventus Inc Class A 0.5%
Value ($000) $1,195 Shares 100,000 Est. Cost $1.92 Unrealized +350.5%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1,180 Shares 7,060 Est. Cost $100.43 Unrealized +67.5%
CNSWF Constellation Software 0.4%
Value ($000) $1,032 Shares 317 Est. Cost $1885.30 Unrealized +64.0%
ABT Abbott Laboratories 0.4%
Value ($000) $869 Shares 7,625 Est. Cost $81.94 Unrealized +30.7%
WSFS W S F S Finl Co 0.4%
Value ($000) $867 Shares 17,000 Est. Cost $26.47 Unrealized +95.8%
XOM Exxon Mobil Corp 0.3%
Value ($000) $822 Shares 7,010 Est. Cost $38.89 Unrealized +182.9%
YUM Yum Brands Inc 0.3%
Value ($000) $745 Shares 5,336 Est. Cost $76.84 Unrealized +68.4%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $691 Shares 100 Est. Cost $3857020.00 Unrealized
ICE Inercontinental Exchange 0.3%
Value ($000) $665 Shares 4,141 Est. Cost $110.96 Unrealized +36.7%
AON Aon PLC F Class A 0.3%
Value ($000) $657 Shares 1,900 Est. Cost $178.56 Unrealized +81.7%
ABBV Abbvie Inc 0.3%
Value ($000) $652 Shares 3,300 Est. Cost $70.50 Unrealized +153.5%
BK Bank Of NY Mellon Co 0.3%
Value ($000) $604 Shares 8,400 Est. Cost $31.37 Unrealized +103.5%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $599 Shares 9,249 Est. Cost $69.47 Unrealized -7.1%
META Meta Platforms 0.2%
Value ($000) $568 Shares 992 Est. Cost $169.12 Unrealized +202.8%
ELV Elevance Health Inc 0.2%
Value ($000) $485 Shares 932 Est. Cost $467.65 Unrealized +11.4%
MSFT Microsoft Corp 0.2%
Value ($000) $478 Shares 1,111 Est. Cost $195.56 Unrealized +116.4%
ERFSF Eurofins Scientific 0.2%
Value ($000) $471 Shares 7,433 Est. Cost $65.36 Unrealized -14.5%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value ($000) $461 Shares 5,954 Est. Cost $11.30 Unrealized
KMX Carmax Inc 0.2%
Value ($000) $433 Shares 5,597 Est. Cost $66.93 Unrealized +18.2%
FRFHF Fairfax Finl HL F 0.2%
Value ($000) $407 Shares 322 Est. Cost $274.42 Unrealized +321.4%
GEF Greif Inc Class A 0.2%
Value ($000) $376 Shares 5,950 Est. Cost $29.59 Unrealized +97.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $363 Shares 2,238 Est. Cost $149.62 Unrealized +2.0%
J Jacobs Solutions Inc 0.1%
Value ($000) $350 Shares 2,671 Est. Cost $100.57 Unrealized +18.4%
IBM IBM Corp 0.1%
Value ($000) $332 Shares 1,500 Est. Cost $118.05 Unrealized +60.1%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $288 Shares 1,367 Est. Cost $144.89 Unrealized +41.5%
CACC Credit Accept Corp 0.1%
Value ($000) $265 Shares 598 Est. Cost $449.09 Unrealized +9.4%
MA Mastercard Inc Class A 0.1%
Value ($000) $247 Shares 500 Est. Cost $397.11 Unrealized +16.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $233 Shares 965 Est. Cost $227.63 Unrealized 0.0%
LIN Linde PLC F 0.1%
Value ($000) $227 Shares 475 Est. Cost $422.36 Unrealized +6.1%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value ($000) $220 Shares 3,079 Est. Cost $71.53 Unrealized