13F-HR filed by LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 49 holding rows worth $240,551,224.
- Accession
- 0001821168-24-000006
- Filer
- CIK 1821168
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $240,551,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,551,224 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 139,231 | $64,082,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,449 | $21,710,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,192 | $20,349,521 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 253,042 | $14,294,342 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106,822 | $13,948,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,937 | $12,839,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252,713 | $11,682,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,946 | $10,385,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,599 | $8,518,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,985 | $8,290,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,445 | $6,691,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,071 | $6,644,023 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99,806 | $6,160,026 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,974 | $4,830,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,496 | $4,738,791 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 289,343 | $2,627,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,663 | $2,399,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,529 | $2,129,540 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,011 | $1,447,887 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100,000 | $1,195,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,060 | $1,180,361 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 317 | $1,031,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,625 | $869,326 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,000 | $866,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,010 | $821,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,336 | $745,492 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $691,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,141 | $665,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $657,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $651,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,400 | $603,624 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,249 | $599,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 992 | $567,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 932 | $484,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,111 | $478,063 | dollars as filed | |
| Eurofins Scientific | L31839134 | COM | 7,433 | $470,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,954 | $461,018 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,597 | $433,095 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 322 | $406,588 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,950 | $376,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,238 | $362,690 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,671 | $349,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $331,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,367 | $288,245 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 598 | $265,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $246,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 965 | $232,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 475 | $226,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,079 | $220,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821168-24-000006 | this filing | 2024-11-04 | acceptance time not in the bulk data set |