LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $284,058 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Class B 23.1%
Value ($000) $65,758 Shares 135,368 Est. Cost $184.36 Unrealized +175.5%
AMAT Applied Materials 7.8%
Value ($000) $22,015 Shares 120,255 Est. Cost $82.86 Unrealized +90.0%
WFC Wells Fargo & Co. 7.0%
Value ($000) $19,984 Shares 249,428 Est. Cost $25.10 Unrealized +183.5%
ORCL Oracle Corp 7.0%
Value ($000) $19,751 Shares 90,341 Est. Cost $86.11 Unrealized +86.7%
PGR Progressive Co. 6.8%
Value ($000) $19,307 Shares 72,350 Est. Cost $66.35 Unrealized +288.1%
IDXX Idexx Labs Inc 6.2%
Value ($000) $17,543 Shares 32,708 Est. Cost $434.21 Unrealized +10.1%
KKR KKR & Co Inc 5.0%
Value ($000) $14,083 Shares 105,861 Est. Cost $49.21 Unrealized +137.0%
CDNS Cadence Design Systems 4.8%
Value ($000) $13,691 Shares 44,429 Est. Cost $278.09 Unrealized +4.6%
BRO Brown & Brown Inc 4.2%
Value ($000) $12,054 Shares 108,718 Est. Cost $37.12 Unrealized +201.5%
USB US Bancorp 4.0%
Value ($000) $11,469 Shares 250,695 Est. Cost $27.99 Unrealized +45.6%
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $8,604 Shares 48,820 Est. Cost $111.74 Unrealized +46.1%
PCOR Procore Technologies Inc 2.4%
Value ($000) $6,794 Shares 99,304 Est. Cost $61.37 Unrealized +6.4%
ZTS Zoetis Inc Class A 2.4%
Value ($000) $6,688 Shares 42,883 Est. Cost $124.46 Unrealized +26.5%
NET Cloudflare Inc 2.0%
Value ($000) $5,593 Shares 28,558 Est. Cost $62.68 Unrealized +131.6%
PEP Pepsico Inc 1.8%
Value ($000) $5,044 Shares 38,197 Est. Cost $111.36 Unrealized +17.7%
MLM Martin Marietta Matr 1.6%
Value ($000) $4,667 Shares 8,502 Est. Cost $187.24 Unrealized +181.2%
LOW Lowes Companies Inc 1.3%
Value ($000) $3,832 Shares 17,273 Est. Cost $103.31 Unrealized +113.6%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $3,385 Shares 10,849 Est. Cost $273.98 Unrealized +36.8%
SKYT Skywater Technology Inc 1.0%
Value ($000) $2,875 Shares 292,177 Est. Cost $8.70 Unrealized -7.2%
LH Labcorp, Inc 0.8%
Value ($000) $2,410 Shares 9,179 Est. Cost $199.67 Unrealized +21.1%
CNSWF Constellation Software 0.4%
Value ($000) $1,153 Shares 314 Est. Cost $1885.30 Unrealized +85.7%
ABT Abbott Laboratories 0.4%
Value ($000) $1,037 Shares 7,625 Est. Cost $81.94 Unrealized +59.4%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $1,032 Shares 5,817 Est. Cost $100.43 Unrealized +64.1%
MHK Mohawk Industries 0.3%
Value ($000) $910 Shares 8,677 Est. Cost $87.97 Unrealized +18.5%
WSFS W S F S Finl Co 0.3%
Value ($000) $829 Shares 15,071 Est. Cost $26.47 Unrealized +96.2%
BK Bank Of NY Mellon Co 0.3%
Value ($000) $802 Shares 8,800 Est. Cost $33.70 Unrealized +149.1%
ICE Inercontinental Exchange 0.3%
Value ($000) $747 Shares 4,071 Est. Cost $110.96 Unrealized +53.6%
XOM Exxon Mobil Corp 0.3%
Value ($000) $746 Shares 6,917 Est. Cost $38.89 Unrealized +168.7%
BRK/A Berkshire Hathaway Incorporated Class A 0.3%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
META Meta Platforms 0.3%
Value ($000) $725 Shares 982 Est. Cost $169.12 Unrealized +264.6%
YUM Yum Brands Inc 0.2%
Value ($000) $690 Shares 4,659 Est. Cost $76.84 Unrealized +87.6%
MSFT Microsoft Corp 0.2%
Value ($000) $687 Shares 1,382 Est. Cost $236.65 Unrealized +82.7%
AON Aon PLC F Class A 0.2%
Value ($000) $678 Shares 1,900 Est. Cost $178.56 Unrealized +102.3%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value ($000) $616 Shares 5,899 Est. Cost $11.30 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $613 Shares 3,300 Est. Cost $70.50 Unrealized +159.1%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $575 Shares 1,010 Est. Cost $506.42 Unrealized
ERFSF Eurofins Scientific 0.2%
Value ($000) $530 Shares 7,433 Est. Cost $65.36 Unrealized -3.3%
FRFHF Fairfax Finl HL F 0.2%
Value ($000) $473 Shares 262 Est. Cost $274.42 Unrealized +484.9%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $471 Shares 5,166 Est. Cost $69.47 Unrealized +19.7%
IBM IBM Corp 0.2%
Value ($000) $442 Shares 1,500 Est. Cost $118.05 Unrealized +115.0%
GEF Greif Inc Class A 0.1%
Value ($000) $390 Shares 5,950 Est. Cost $29.59 Unrealized +87.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $384 Shares 2,512 Est. Cost $149.93 Unrealized +0.6%
AAPL Apple Inc 0.1%
Value ($000) $370 Shares 1,802 Est. Cost $230.77 Unrealized -12.7%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $353 Shares 1,216 Est. Cost $144.89 Unrealized +74.4%
J Jacobs Solutions Inc 0.1%
Value ($000) $351 Shares 2,671 Est. Cost $100.57 Unrealized +21.9%
V Visa Inc Class A 0.1%
Value ($000) $344 Shares 970 Est. Cost $336.32 Unrealized +3.2%
ELV Elevance Health Inc 0.1%
Value ($000) $294 Shares 755 Est. Cost $467.65 Unrealized -15.2%
MA Mastercard Inc Class A 0.1%
Value ($000) $281 Shares 500 Est. Cost $397.11 Unrealized +38.9%
PM Philip Morris Intl 0.1%
Value ($000) $279 Shares 1,522 Est. Cost $136.99 Unrealized +22.2%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value ($000) $272 Shares 2,866 Est. Cost $71.53 Unrealized
CACC Credit Accept Corp 0.1%
Value ($000) $249 Shares 489 Est. Cost $449.09 Unrealized +9.4%
RYCEF Rolls-Royce Holdings 0.1%
Value ($000) $234 Shares 17,549 Est. Cost $10.80 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $228 Shares 292 Est. Cost $826.69 Unrealized -6.4%