13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 48 holding rows worth $168,833,000.
- Accession
- 0001821168-23-000002
- Filer
- CIK 1821168
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $168,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,833,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 146,599 | $45,265,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 110,692 | $13,596,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 87,824 | $12,564,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 260,805 | $9,749,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,646 | $8,263,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,742 | $8,024,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 82,770 | $7,936,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,069 | $7,305,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 192,675 | $7,038,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,476 | $5,896,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 63,372 | $5,889,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 110,521 | $5,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,499 | $5,031,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,369 | $3,682,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,836 | $3,567,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,846 | $2,810,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,796 | $2,247,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,056 | $908,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,625 | $873,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,633 | $837,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $742,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $715,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,520 | $678,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,082 | $634,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $599,000 | thousands, detected and multiplied | |
| Universal Music Group N V | N90313102 | Equity | 21,566 | $545,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $526,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 278 | $523,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $466,000 | thousands, detected and multiplied | |
| Eurofins Scientific | L31839134 | COM | 6,518 | $436,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,019 | $420,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,400 | $409,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 578 | $384,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,090 | $381,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,020 | $374,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,597 | $360,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 2,812 | $354,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $347,000 | thousands, detected and multiplied | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 172,028 | $320,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 707 | $308,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,590 | $291,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 963 | $278,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,301 | $276,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,269 | $267,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,241 | $256,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,509 | $241,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,381 | $214,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 591 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-23-000002 | this filing | 2023-04-28 | acceptance time not in the bulk data set |