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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 2024-06-30, filed 2024-08-01, with 46 holding rows worth $213,978,726.

Accession
0001821168-24-000004
Filer
CIK 1821168
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 46 entries on the cover page, a total value of $213,978,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,978,726 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 Inc084670702COM139,475$56,738,430dollars as filed
Applied Materials,Inc.038222105COM106,881$25,222,847dollars as filed
Progressive Corporation743315103COM80,705$16,763,236dollars as filed
Wells Fargo & Company949746101COM252,233$14,980,118dollars as filed
BROWN & BROWN INC COM115236101Stock126,018$11,267,269dollars as filed
KKR & CO INC48251W104COM106,898$11,249,946dollars as filed
USBANCORPDEL902973304COM NEW251,780$10,119,038dollars as filed
Oracle Corporation68389X105COM61,011$8,614,753dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,738$8,513,327dollars as filed
ZOETIS INC CL A98978V103Stock44,320$7,683,315dollars as filed
PepsiCo,Inc.713448108COM38,633$6,371,741dollars as filed
UnitedHealth Group Inc91324P102COM11,440$5,825,934dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock9,259$5,016,526dollars as filed
Lowes Companies,Inc.548661107COM17,496$3,857,168dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock28,523$2,362,560dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock289,088$2,211,523dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,434$1,919,913dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,720$1,232,582dollars as filed
MOHAWK INDS INC608190104COM9,063$1,029,466dollars as filed
WSFS FINL CORP929328102COM19,000$893,000dollars as filed
EXXON MOBIL CORP30231G102COM7,010$806,991dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM278$801,568dollars as filed
Abbott Laboratories002824100COM7,625$792,314dollars as filed
YUM BRANDS INC COM988498101Stock5,336$706,807dollars as filed
META PLATFORMS INC CL A30303M102COM1,301$655,990dollars as filed
1/100 Berkshire Hath A084990175BRKA100$612,241dollars as filed
Charles Schwab Corp808513105COM8,019$590,920dollars as filed
BIOVENTUS INC09075A108COM CL A100,000$575,000dollars as filed
AbbVie,Inc.00287Y109COM3,300$566,016dollars as filed
AON PLC SHS CL AG0403H108Stock1,900$557,802dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,400$503,076dollars as filed
Microsoft Corp594918104COM1,103$492,986dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,278$448,725dollars as filed
CARMAX INC COM143130102Stock5,597$410,484dollars as filed
Elevance Health, Inc.036752103COM755$409,104dollars as filed
Fairfax Finl HLDGS LTD Sub VTG303901102COM342$389,196dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock5,090$365,666dollars as filed
GREIF INC397624107CL A5,950$345,041dollars as filed
Eurofins ScientificL31839134COM6,518$325,096dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,269$317,002dollars as filed
JPMorgan Chase & Co46625H100COM1,415$286,198dollars as filed
International Business Machines Corporation459200101COM1,500$259,425dollars as filed
CREDIT ACCEP CORP MICH225310101COM489$251,678dollars as filed
MasterCard, Inc57636Q104COM500$220,580dollars as filed
Linde plcG54950103COM475$208,435dollars as filed
Johnson & Johnson478160104COM1,421$207,693dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821168-24-000004this filing2024-08-01acceptance time not in the bulk data set