LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $264,692 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway Class B 27.2%
Value ($000) $71,874 Shares 135,371 Est. Cost $184.36 Unrealized +163.7%
PGR Progressive Co 7.4%
Value ($000) $19,532 Shares 72,454 Est. Cost $66.35 Unrealized +269.7%
AMAT Applied Materials 6.8%
Value ($000) $18,128 Shares 120,219 Est. Cost $82.86 Unrealized +101.1%
WFC Wells Fargo & Co 6.5%
Value ($000) $17,318 Shares 249,428 Est. Cost $25.10 Unrealized +193.6%
IDXX Idexx Labs Inc 5.4%
Value ($000) $14,190 Shares 32,696 Est. Cost $434.21 Unrealized 0.0%
CDNS Cadence Design 4.8%
Value ($000) $12,691 Shares 44,413 Est. Cost $278.09 Unrealized 0.0%
ORCL Oracle Corp 4.8%
Value ($000) $12,660 Shares 90,341 Est. Cost $86.11 Unrealized +87.6%
BRO Brown & Brown Inc 4.7%
Value ($000) $12,531 Shares 109,081 Est. Cost $37.12 Unrealized +199.4%
KKR KKR & Co Inc 4.6%
Value ($000) $12,061 Shares 105,861 Est. Cost $49.21 Unrealized +178.2%
USB US Bancorp 3.8%
Value ($000) $10,088 Shares 251,058 Est. Cost $27.99 Unrealized +57.9%
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $7,994 Shares 49,772 Est. Cost $111.74 Unrealized +61.7%
ZTS Zoetis Inc Class A 2.5%
Value ($000) $6,607 Shares 42,883 Est. Cost $124.46 Unrealized +32.2%
PCOR Procore Technologies Inc 2.4%
Value ($000) $6,327 Shares 99,355 Est. Cost $61.37 Unrealized +23.0%
PEP Pepsico Inc 1.9%
Value ($000) $5,109 Shares 38,197 Est. Cost $111.36 Unrealized +28.8%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $4,557 Shares 10,849 Est. Cost $273.98 Unrealized +82.3%
MLM Martin Marietta Matr 1.6%
Value ($000) $4,276 Shares 8,502 Est. Cost $187.24 Unrealized +169.8%
LOW Lowes Companies Inc 1.5%
Value ($000) $3,840 Shares 17,273 Est. Cost $103.31 Unrealized +134.3%
NET Cloudflare Inc 1.3%
Value ($000) $3,456 Shares 28,558 Est. Cost $62.68 Unrealized +111.5%
SKYT Skywater Technology Inc 0.8%
Value ($000) $2,146 Shares 291,940 Est. Cost $8.70 Unrealized +12.8%
LH Labcorp, Inc 0.8%
Value ($000) $2,107 Shares 9,179 Est. Cost $199.67 Unrealized +20.3%
CNSWF Constellation Software 0.4%
Value ($000) $1,119 Shares 314 Est. Cost $1885.30 Unrealized +73.4%
ABT Abbott Laboratories 0.4%
Value ($000) $992 Shares 7,625 Est. Cost $81.94 Unrealized +53.1%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $945 Shares 5,817 Est. Cost $100.43 Unrealized +81.7%
MHK Mohawk Industries 0.4%
Value ($000) $940 Shares 8,802 Est. Cost $87.97 Unrealized +35.5%
BRK/A Berkshire Hathaway Incorporated Class A 0.3%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
YUM Yum Brands Inc 0.3%
Value ($000) $788 Shares 5,336 Est. Cost $76.84 Unrealized +84.3%
WSFS W S F S Finl Co 0.3%
Value ($000) $787 Shares 15,071 Est. Cost $26.47 Unrealized +103.5%
XOM Exxon Mobil Corp 0.3%
Value ($000) $751 Shares 6,917 Est. Cost $38.89 Unrealized +175.6%
BK Bank Of NY Mellon Co 0.3%
Value ($000) $699 Shares 8,800 Est. Cost $33.70 Unrealized +145.0%
ICE Inercontinental Exchange 0.3%
Value ($000) $666 Shares 4,071 Est. Cost $110.96 Unrealized +46.1%
AON Aon PLC F Class A 0.2%
Value ($000) $653 Shares 1,900 Est. Cost $178.56 Unrealized +113.7%
ABBV Abbvie Inc 0.2%
Value ($000) $640 Shares 3,300 Est. Cost $70.50 Unrealized +168.6%
MSFT Microsoft Corp 0.2%
Value ($000) $541 Shares 1,382 Est. Cost $236.65 Unrealized +71.2%
META Meta Platforms 0.2%
Value ($000) $540 Shares 982 Est. Cost $169.12 Unrealized +280.3%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value ($000) $518 Shares 5,899 Est. Cost $11.30 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $511 Shares 1,010 Est. Cost $506.42 Unrealized
ERFSF Eurofins Scientific 0.2%
Value ($000) $455 Shares 7,433 Est. Cost $65.36 Unrealized -20.4%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $414 Shares 5,166 Est. Cost $69.47 Unrealized +11.8%
FRFHF Fairfax Finl HL F 0.2%
Value ($000) $403 Shares 262 Est. Cost $274.42 Unrealized +409.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $390 Shares 2,512 Est. Cost $149.93 Unrealized +1.7%
AAPL Apple Inc 0.1%
Value ($000) $379 Shares 1,802 Est. Cost $230.77 Unrealized 0.0%
IBM IBM Corp 0.1%
Value ($000) $354 Shares 1,500 Est. Cost $118.05 Unrealized +102.8%
V Visa Inc Class A 0.1%
Value ($000) $327 Shares 970 Est. Cost $336.32 Unrealized 0.0%
J Jacobs Solutions Inc 0.1%
Value ($000) $327 Shares 2,671 Est. Cost $100.57 Unrealized +26.9%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $320 Shares 1,308 Est. Cost $144.89 Unrealized +73.2%
GEF Greif Inc Class A 0.1%
Value ($000) $318 Shares 5,950 Est. Cost $29.59 Unrealized +92.6%
ELV Elevance Health Inc 0.1%
Value ($000) $312 Shares 755 Est. Cost $467.65 Unrealized -15.7%
CACC Credit Accept Corp 0.1%
Value ($000) $287 Shares 588 Est. Cost $449.09 Unrealized +10.1%
MA Mastercard Inc Class A 0.1%
Value ($000) $268 Shares 500 Est. Cost $397.11 Unrealized +36.5%
PM Philip Morris Intl 0.1%
Value ($000) $257 Shares 1,522 Est. Cost $136.99 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $256 Shares 292 Est. Cost $826.69 Unrealized 0.0%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value ($000) $246 Shares 3,079 Est. Cost $71.53 Unrealized