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Disclosery

13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC

LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 46 holding rows worth $211,135,207.

Accession
0001821168-24-000003
Filer
CIK 1821168
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 46 entries on the cover page, a total value of $211,135,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,135,207 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM139,724$58,756,736dollars as filed
Applied Materials,Inc.038222105COM107,022$22,071,147dollars as filed
Progressive Corporation743315103COM81,015$16,755,522dollars as filed
Wells Fargo & Company949746101COM252,571$14,639,015dollars as filed
USBANCORPDEL902973304COM NEW252,210$11,397,370dollars as filed
BROWN & BROWN INC COM115236101Stock127,004$11,117,930dollars as filed
KKR & CO INC48251W104COM106,909$10,752,907dollars as filed
Oracle Corporation68389X105COM61,011$7,663,592dollars as filed
ZOETIS INC CL A98978V103Stock44,426$7,517,323dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,748$7,055,676dollars as filed
PepsiCo,Inc.713448108COM38,727$6,826,602dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock9,322$5,723,149dollars as filed
UnitedHealth Group Inc91324P102COM11,495$5,686,577dollars as filed
Lowes Companies,Inc.548661107COM17,496$4,456,756dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock28,536$2,763,141dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW9,518$2,079,302dollars as filed
MOHAWK INDS INC608190104COM9,071$1,187,303dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,720$1,023,187dollars as filed
Abbott Laboratories002824100COM7,625$866,658dollars as filed
WSFS FINL CORP929328102COM19,000$857,660dollars as filed
EXXON MOBIL CORP30231G102COM6,983$811,704dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM278$759,949dollars as filed
YUM BRANDS INC COM988498101Stock5,336$739,836dollars as filed
1/100 Berkshire Hath A084990175BRKA100$634,440dollars as filed
AON PLC SHS CL AG0403H108Stock1,900$634,068dollars as filed
META PLATFORMS INC CL A30303M102COM1,301$631,740dollars as filed
AbbVie,Inc.00287Y109COM3,300$600,930dollars as filed
Charles Schwab Corp808513105COM8,019$580,094dollars as filed
BIOVENTUS INC09075A108COM CL A100,000$520,000dollars as filed
CARMAX INC COM143130102Stock5,597$487,555dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,400$484,008dollars as filed
Microsoft Corp594918104COM1,103$464,054dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,278$450,496dollars as filed
Eurofins ScientificL31839134COM6,518$415,498dollars as filed
GREIF INC397624107CL A5,950$413,942dollars as filed
Elevance Health, Inc.036752103COM755$391,498dollars as filed
Fairfax Finl HLDGS LTD Sub VTG303901102COM342$368,799dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,269$348,813dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock8,486$340,628dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock5,090$333,904dollars as filed
International Business Machines Corporation459200101COM1,500$286,440dollars as filed
JPMorgan Chase & Co46625H100COM1,415$283,425dollars as filed
CREDIT ACCEP CORP MICH225310101COM489$269,708dollars as filed
MasterCard, Inc57636Q104COM500$240,785dollars as filed
Johnson & Johnson478160104COM1,421$224,788dollars as filed
Linde plcG54950103COM475$220,552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821168-24-000003this filing2024-05-02acceptance time not in the bulk data set