Q4 2024 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-03 · accession 0001821168-25-000001
$236.2M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $62.4M | 26.4% | 137,640 | Common | SOLE |
| 743315103 | PGR | Progressive Co | $18.9M | 8.00% | 78,855 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $17.7M | 7.49% | 251,799 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $17.3M | 7.34% | 106,649 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $15.7M | 6.66% | 106,284 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.3M | 5.22% | 120,902 | Common | SOLE |
| 902973304 | USB | US Bancorp | $12.2M | 5.15% | 251,577 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10.1M | 4.27% | 60,555 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.4M | 3.98% | 49,645 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $7.5M | 3.17% | 99,806 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $7.0M | 2.97% | 43,100 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.9M | 2.50% | 38,509 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.6M | 2.36% | 11,031 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.5M | 1.89% | 8,654 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.3M | 1.80% | 17,273 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $4.0M | 1.68% | 287,322 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.1M | 1.32% | 28,992 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.1M | 0.90% | 9,308 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.3M | 0.54% | 6,720 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.1M | 0.45% | 8,960 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $971,306 | 0.41% | 314 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $862,464 | 0.37% | 7,625 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $800,722 | 0.34% | 15,071 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $754,066 | 0.32% | 7,010 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $715,878 | 0.30% | 5,336 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $682,404 | 0.29% | 1,900 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A 1/100 | $680,920 | 0.29% | 100 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $674,675 | 0.29% | 9,116 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $645,372 | 0.27% | 8,400 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $606,620 | 0.26% | 4,071 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $586,410 | 0.25% | 3,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $574,971 | 0.24% | 982 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $546,601 | 0.23% | 5,899 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $468,287 | 0.20% | 1,111 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $457,611 | 0.19% | 5,597 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $403,506 | 0.17% | 290 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $379,500 | 0.16% | 7,433 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $366,877 | 0.16% | 5,950 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $356,899 | 0.15% | 2,671 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $343,815 | 0.15% | 932 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $329,745 | 0.14% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $327,684 | 0.14% | 1,367 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $323,660 | 0.14% | 2,238 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $276,042 | 0.12% | 588 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $263,285 | 0.11% | 500 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $258,759 | 0.11% | 3,079 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $218,930 | 0.09% | 965 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.