13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 45 holding rows worth $181,194,000.
- Accession
- 0001821168-23-000003
- Filer
- CIK 1821168
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $181,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,194,000 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 | 141,106 | $50,584,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 107,829 | $15,300,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 254,533 | $11,223,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 82,692 | $10,413,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 253,963 | $9,833,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,277 | $9,298,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,659 | $8,677,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 79,434 | $7,832,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,099 | $7,179,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 61,535 | $7,112,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 107,675 | $6,652,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,034 | $6,177,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,574 | $5,913,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,875 | $4,535,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,836 | $4,029,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,536 | $2,086,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,045 | $918,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,569 | $891,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,520 | $860,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,433 | $832,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 19,000 | $821,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,625 | $809,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,336 | $719,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $612,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 278 | $558,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $543,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $502,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,019 | $497,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,597 | $478,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100,000 | $474,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,400 | $463,000 | thousands, detected and multiplied | |
| Eurofins Scientific | L31839134 | COM | 6,518 | $410,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,301 | $398,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,400 | $380,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,278 | $377,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $356,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,090 | $355,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 409 | $344,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 963 | $312,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,269 | $311,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 489 | $241,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,381 | $240,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,486 | $228,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $215,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,340 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |