News + Filings Holdings
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LOUNTZIS ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 141,106 | -5,493 | 50,584,000 | 5,319,000 | 27.92 | 0.01 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 107,829 | -2,863 | 15,300,000 | 1,704,000 | 8.44 | 0.01 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 254,533 | -6,272 | 11,223,000 | 1,474,000 | 6.19 | 0.01 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 82,692 | -5,132 | 10,413,000 | -2,151,000 | 5.75 | 0.01 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 253,963 | 61,288 | 9,833,000 | 2,795,000 | 5.43 | 0.02 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 130,277 | -9,465 | 9,298,000 | 1,274,000 | 5.13 | 0.05 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 45,659 | -3,987 | 8,677,000 | 414,000 | 4.79 | 0.01 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 79,434 | -3,336 | 7,832,000 | -104,000 | 4.32 | 0.05 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 39,099 | -970 | 7,179,000 | -126,000 | 3.96 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 61,535 | -1,837 | 7,112,000 | 1,223,000 | 3.93 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 107,675 | -2,846 | 6,652,000 | 847,000 | 3.67 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 47,034 | -1,465 | 6,177,000 | 1,146,000 | 3.41 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 11,574 | -902 | 5,913,000 | 17,000 | 3.26 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 9,875 | -494 | 4,535,000 | 853,000 | 2.50 | 0.02 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 17,836 | 0 | 4,029,000 | 462,000 | 2.22 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 9,536 | -260 | 2,086,000 | -161,000 | 1.15 | 0.01 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 9,045 | -11 | 918,000 | 10,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 13,569 | 13,569 | 891,000 | 891,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 6,520 | 0 | 860,000 | 182,000 | 0.47 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 7,433 | -200 | 832,000 | -5,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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WSFS FINANCIAL CORP
| WSFS | Common | 19,000 | 0 | 821,000 | 106,000 | 0.45 | 0.03 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 7,625 | -1,000 | 809,000 | -64,000 | 0.45 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 5,336 | -280 | 719,000 | -23,000 | 0.40 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 1,900 | 0 | 612,000 | 13,000 | 0.34 | |
Hist
| 06/30/2023 |
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CONSTELLATION SOFTWARE INC
| CNSWF | COM | 278 | 0 | 558,000 | 35,000 | 0.31 | |
Hist
| 06/30/2023 |
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Berkshire Hathaway Inc. Class A
| | Common | 100 | 0 | 543,000 | 77,000 | 0.30 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,300 | 0 | 502,000 | -24,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 8,019 | 0 | 497,000 | 77,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 5,597 | 0 | 478,000 | 118,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Bioventus Inc.
| BVS | Common | 100,000 | 100,000 | 474,000 | 474,000 | 0.26 | 0.13 |
Hist
| 06/30/2023 |
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GREIF, INC
| GEF | CL A | 6,400 | 0 | 463,000 | 54,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,301 | 0 | 398,000 | 122,000 | 0.22 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 8,400 | -53,446 | 380,000 | -2,430,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 3,278 | -2,804 | 377,000 | -257,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 755 | 0 | 356,000 | 9,000 | 0.20 | |
Hist
| 06/30/2023 |
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