13F Filings for LOUNTZIS ASSET MANAGEMENT, LLC (CIK: 1821168)
View the most recent portfolio holdings disclosed by LOUNTZIS ASSET MANAGEMENT, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| BRK.B - Berkshire Hathaway Class B(Class: COM) | 135.37K | $65.76M | 23.15% | Decreased | 3 (0.0%, $6.12M) |
| AMAT - Applied Materials(Class: COM) | 120.25K | $22.02M | 7.75% | Increased | 36 (0.0%, $3.89M) |
| WFC - Wells Fargo Co.(Class: COM) | 249.43K | $19.98M | 7.04% | Unchanged | |
| ORCL - Oracle Corp(Class: COM) | 90.34K | $19.75M | 6.95% | Unchanged | |
| PGR - Progressive Co.(Class: COM) | 72.35K | $19.31M | 6.80% | Decreased | 104 (0.0%, $224.83K) |
| IDXX - Idexx Labs Inc(Class: COM) | 32.71K | $17.54M | 6.18% | Increased | 12 (0.0%, $3.35M) |
| KKR - KKR Co Inc(Class: COM) | 105.86K | $14.08M | 4.96% | Unchanged | |
| CDNS - Cadence Design Systems(Class: COM) | 44.43K | $13.69M | 4.82% | Increased | 16 (0.0%, $1M) |
| BRO - Brown Brown Inc(Class: COM) | 108.72K | $12.05M | 4.24% | Decreased | 363 (0.0%, $477.66K) |
| USB - US Bancorp(Class: COM) | 250.69K | $11.47M | 4.04% | Decreased | 363 (0.0%, $1.38M) |
| GOOGL - Alphabet Inc. Class A(Class: COM) | 48.82K | $8.60M | 3.03% | Decreased | 952 (1.0%, $609.67K) |
| PCOR - Procore Technologies Inc(Class: COM) | 99.30K | $6.79M | 2.39% | Decreased | 51 (0.0%, $467.45K) |
| ZTS - Zoetis Inc Class A(Class: COM) | 42.88K | $6.69M | 2.35% | Unchanged | |
| NET - Cloudflare Inc(Class: COM) | 28.56K | $5.59M | 1.97% | Unchanged | |
| PEP - Pepsico Inc(Class: COM) | 38.20K | $5.04M | 1.78% | Unchanged | |
| MLM - Martin Marietta Matr(Class: COM) | 8.50K | $4.67M | 1.64% | Unchanged | |
| LOW - Lowes Companies Inc(Class: COM) | 17.27K | $3.83M | 1.35% | Unchanged | |
| UNH - UnitedHealth Group Inc(Class: COM) | 10.85K | $3.38M | 1.19% | Unchanged | |
| SKYT - Skywater Technology Inc(Class: COM) | 292.18K | $2.88M | 1.01% | Increased | 237 (0.0%, $729.26K) |
| LH - Labcorp, Inc(Class: COM) | 9.18K | $2.41M | 0.85% | Unchanged | |
| N/A - Constellation Software(Class: COM) | 314 | $1.15M | 0.41% | Unchanged | |
| ABT - Abbott Laboratories(Class: COM) | 7.63K | $1.04M | 0.37% | Unchanged | |
| GOOG - Alphabet Inc. Class C(Class: COM) | 5.82K | $1.03M | 0.36% | Unchanged | |
| MHK - Mohawk Industries(Class: COM) | 8.68K | $909.70K | 0.32% | Decreased | 125 (1.0%, $30.09K) |
| WSFS - W S F S Finl Co(Class: COM) | 15.07K | $828.90K | 0.29% | Unchanged |