LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $236,184 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway Class B 26.4%

Value ($000) $62,389 Shares 137,640 Est. Cost $184.36 Unrealized +150.5%

PGR Progressive Co 8.0%

Value ($000) $18,894 Shares 78,855 Est. Cost $66.35 Unrealized +249.6%

WFC Wells Fargo & Co 7.5%

Value ($000) $17,686 Shares 251,799 Est. Cost $25.10 Unrealized +165.6%

AMAT Applied Materials 7.3%

Value ($000) $17,344 Shares 106,649 Est. Cost $72.20 Unrealized +148.2%

KKR KKR & Co Inc 6.7%

Value ($000) $15,720 Shares 106,284 Est. Cost $49.21 Unrealized +196.3%

BRO Brown & Brown Inc 5.2%

Value ($000) $12,334 Shares 120,902 Est. Cost $37.12 Unrealized +185.7%

USB US Bancorp 5.1%

Value ($000) $12,159 Shares 251,577 Est. Cost $27.99 Unrealized +66.6%

ORCL Oracle Corp 4.3%

Value ($000) $10,091 Shares 60,555 Est. Cost $48.99 Unrealized +259.0%

GOOGL Alphabet Inc. Class A 4.0%

Value ($000) $9,398 Shares 49,645 Est. Cost $111.74 Unrealized +55.8%

PCOR Procore Technologies Inc 3.2%

Value ($000) $7,478 Shares 99,806 Est. Cost $61.37 Unrealized +15.6%

ZTS Zoetis Inc Class A 3.0%

Value ($000) $7,022 Shares 43,100 Est. Cost $124.46 Unrealized +41.7%

PEP Pepsico Inc 2.5%

Value ($000) $5,908 Shares 38,509 Est. Cost $111.36 Unrealized +40.6%

UNH UnitedHealth Group Inc 2.4%

Value ($000) $5,580 Shares 11,031 Est. Cost $273.98 Unrealized +101.8%

MLM Martin Marietta Matr 1.9%

Value ($000) $4,470 Shares 8,654 Est. Cost $187.24 Unrealized +201.0%

LOW Lowes Companies Inc 1.8%

Value ($000) $4,263 Shares 17,273 Est. Cost $103.31 Unrealized +153.2%

SKYT Skywater Technology Inc 1.7%

Value ($000) $3,965 Shares 287,322 Est. Cost $8.68 Unrealized +14.4%

NET Cloudflare Inc 1.3%

Value ($000) $3,122 Shares 28,992 Est. Cost $62.68 Unrealized +55.9%

LH Labcorp, Inc 0.9%

Value ($000) $2,135 Shares 9,308 Est. Cost $199.67 Unrealized +13.4%

GOOG Alphabet Inc. Class C 0.5%

Value ($000) $1,280 Shares 6,720 Est. Cost $100.43 Unrealized +74.9%

MHK Mohawk Industries 0.5%

Value ($000) $1,067 Shares 8,960 Est. Cost $87.97 Unrealized +58.9%

CNSWF Constellation Software 0.4%

Value ($000) $971 Shares 314 Est. Cost $1885.30 Unrealized +69.6%

ABT Abbott Laboratories 0.4%

Value ($000) $862 Shares 7,625 Est. Cost $81.94 Unrealized +38.3%

WSFS W S F S Finl Co 0.3%

Value ($000) $801 Shares 15,071 Est. Cost $26.47 Unrealized +105.6%

XOM Exxon Mobil Corp 0.3%

Value ($000) $754 Shares 7,010 Est. Cost $38.89 Unrealized +188.9%

YUM Yum Brands Inc 0.3%

Value ($000) $716 Shares 5,336 Est. Cost $76.84 Unrealized +72.1%

AON Aon PLC F Class A 0.3%

Value ($000) $682 Shares 1,900 Est. Cost $178.56 Unrealized +104.6%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $681 Shares 100 Est. Cost $3857020.00 Unrealized —

SCHW Charles Schwab Corp. 0.3%

Value ($000) $675 Shares 9,116 Est. Cost $69.47 Unrealized +6.3%

BK Bank Of NY Mellon Co 0.3%

Value ($000) $645 Shares 8,400 Est. Cost $31.37 Unrealized +140.7%

ICE Inercontinental Exchange 0.3%

Value ($000) $607 Shares 4,071 Est. Cost $110.96 Unrealized +40.8%

ABBV Abbvie Inc 0.2%

Value ($000) $586 Shares 3,300 Est. Cost $70.50 Unrealized +151.6%

META Meta Platforms 0.2%

Value ($000) $575 Shares 982 Est. Cost $169.12 Unrealized +245.8%

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

Value ($000) $547 Shares 5,899 Est. Cost $11.30 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $468 Shares 1,111 Est. Cost $195.56 Unrealized +116.0%

KMX Carmax Inc 0.2%

Value ($000) $458 Shares 5,597 Est. Cost $66.93 Unrealized +17.4%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $404 Shares 290 Est. Cost $274.42 Unrealized +382.9%

ERFSF Eurofins Scientific 0.2%

Value ($000) $380 Shares 7,433 Est. Cost $65.36 Unrealized -21.2%

GEF Greif Inc Class A 0.2%

Value ($000) $367 Shares 5,950 Est. Cost $29.59 Unrealized +111.5%

J Jacobs Solutions Inc 0.2%

Value ($000) $357 Shares 2,671 Est. Cost $100.57 Unrealized +35.5%

ELV Elevance Health Inc 0.1%

Value ($000) $344 Shares 932 Est. Cost $467.65 Unrealized -12.5%

IBM IBM Corp 0.1%

Value ($000) $330 Shares 1,500 Est. Cost $118.05 Unrealized +83.2%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $328 Shares 1,367 Est. Cost $144.89 Unrealized +57.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $324 Shares 2,238 Est. Cost $149.62 Unrealized -0.0%

CACC Credit Accept Corp 0.1%

Value ($000) $276 Shares 588 Est. Cost $449.09 Unrealized +3.2%

MA Mastercard Inc Class A 0.1%

Value ($000) $263 Shares 500 Est. Cost $397.11 Unrealized +29.6%

FWONA Formula One Series A (Liberty Media Corp) 0.1%

Value ($000) $259 Shares 3,079 Est. Cost $71.53 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $219 Shares 965 Est. Cost $227.63 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	137,640	$62,389	26.4%	$184.36	+150.5%	COM	084670702
PGR	Progressive Co	78,855	$18,894	8.0%	$66.35	+249.6%	COM	743315103
WFC	Wells Fargo & Co	251,799	$17,686	7.5%	$25.10	+165.6%	COM	949746101
AMAT	Applied Materials	106,649	$17,344	7.3%	$72.20	+148.2%	COM	038222105
KKR	KKR & Co Inc	106,284	$15,720	6.7%	$49.21	+196.3%	COM	48251W104
BRO	Brown & Brown Inc	120,902	$12,334	5.2%	$37.12	+185.7%	COM	115236101
USB	US Bancorp	251,577	$12,159	5.1%	$27.99	+66.6%	COM	902973304
ORCL	Oracle Corp	60,555	$10,091	4.3%	$48.99	+259.0%	COM	68389X105
GOOGL	Alphabet Inc. Class A	49,645	$9,398	4.0%	$111.74	+55.8%	COM	02079K305
PCOR	Procore Technologies Inc	99,806	$7,478	3.2%	$61.37	+15.6%	COM	74275K108
ZTS	Zoetis Inc Class A	43,100	$7,022	3.0%	$124.46	+41.7%	COM	98978V103
PEP	Pepsico Inc	38,509	$5,908	2.5%	$111.36	+40.6%	COM	713448108
UNH	UnitedHealth Group Inc	11,031	$5,580	2.4%	$273.98	+101.8%	COM	91324P102
MLM	Martin Marietta Matr	8,654	$4,470	1.9%	$187.24	+201.0%	COM	573284106
LOW	Lowes Companies Inc	17,273	$4,263	1.8%	$103.31	+153.2%	COM	548661107
SKYT	Skywater Technology Inc	287,322	$3,965	1.7%	$8.68	+14.4%	COM	83089J108
NET	Cloudflare Inc	28,992	$3,122	1.3%	$62.68	+55.9%	COM	18915M107
LH	Labcorp, Inc	9,308	$2,135	0.9%	$199.67	+13.4%	COM	504922105
GOOG	Alphabet Inc. Class C	6,720	$1,280	0.5%	$100.43	+74.9%	COM	02079K107
MHK	Mohawk Industries	8,960	$1,067	0.5%	$87.97	+58.9%	COM	608190104
CNSWF	Constellation Software	314	$971	0.4%	$1885.30	+69.6%	COM	21037X100
ABT	Abbott Laboratories	7,625	$862	0.4%	$81.94	+38.3%	COM	002824100
WSFS	W S F S Finl Co	15,071	$801	0.3%	$26.47	+105.6%	COM	929328102
XOM	Exxon Mobil Corp	7,010	$754	0.3%	$38.89	+188.9%	COM	30231G102
YUM	Yum Brands Inc	5,336	$716	0.3%	$76.84	+72.1%	COM	988498101
AON	Aon PLC F Class A	1,900	$682	0.3%	$178.56	+104.6%	COM	G0403H108
—	Berkshire Hathaway Class A 1/100	100	$681	0.3%	$3857020.00	—	COM	084990175
SCHW	Charles Schwab Corp.	9,116	$675	0.3%	$69.47	+6.3%	COM	808513105
BK	Bank Of NY Mellon Co	8,400	$645	0.3%	$31.37	+140.7%	COM	064058100
ICE	Inercontinental Exchange	4,071	$607	0.3%	$110.96	+40.8%	COM	45866F104
ABBV	Abbvie Inc	3,300	$586	0.2%	$70.50	+151.6%	COM	00287Y109
META	Meta Platforms	982	$575	0.2%	$169.12	+245.8%	COM	30303M102
FWONK	Formula One Series C (Liberty Media Corp)	5,899	$547	0.2%	$11.30	—	COM	531229755
MSFT	Microsoft Corp	1,111	$468	0.2%	$195.56	+116.0%	COM	594918104
KMX	Carmax Inc	5,597	$458	0.2%	$66.93	+17.4%	COM	143130102
FRFHF	Fairfax Finl HL F	290	$404	0.2%	$274.42	+382.9%	COM	303901102
ERFSF	Eurofins Scientific	7,433	$380	0.2%	$65.36	-21.2%	COM	L31839134
GEF	Greif Inc Class A	5,950	$367	0.2%	$29.59	+111.5%	COM	397624107
J	Jacobs Solutions Inc	2,671	$357	0.2%	$100.57	+35.5%	COM	46982L108
ELV	Elevance Health Inc	932	$344	0.1%	$467.65	-12.5%	COM	036752103
IBM	IBM Corp	1,500	$330	0.1%	$118.05	+83.2%	COM	459200101
JPM	JPMorgan Chase & Co	1,367	$328	0.1%	$144.89	+57.4%	COM	46625H100
JNJ	Johnson & Johnson	2,238	$324	0.1%	$149.62	-0.0%	COM	478160104
CACC	Credit Accept Corp	588	$276	0.1%	$449.09	+3.2%	COM	225310101
MA	Mastercard Inc Class A	500	$263	0.1%	$397.11	+29.6%	COM	57636Q104
FWONA	Formula One Series A (Liberty Media Corp)	3,079	$259	0.1%	$71.53	—	COM	531229771
BDX	Becton Dickinson & Co	965	$219	0.1%	$227.63	-1.1%	COM	075887109