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Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio

$183Million

Equity Portfolio Value

Last Reported on: 19 Jan, 2024

About LOUNTZIS ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $183.2 Millions as of 31 Dec, 2023.

The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are BRKA, AMAT, PGR. The fund has invested 27.1% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9.4% of portfolio in APPLIED MATERIALS.

The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in FAIRFAX FINL HL F, GREIF INC CLASS A (GEF) and EXXON MOBIL CORP (XOM). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM) and MASTERCARD INC CLASS A (MA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC. CLASS C (GOOG) and JOHNSON & JOHNSON (JNJ).

New Buys

Ticker	$ Bought
JPMORGAN CHASE & CO	240,692
MASTERCARD INC CLASS A	213,255

New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
MICROSOFT CORP	14.54
ALPHABET INC. CLASS C	3.07
JOHNSON & JOHNSON	1.09
MOHAWK INDUSTRIES	0.29

Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
FAIRFAX FINL HL F	-16.38
GREIF INC CLASS A	-14.06
EXXON MOBIL CORP	-12.11
BROWN & BROWN INC	-2.48
ZOETIS INC CLASS A	-2.43
LOWES COMPANIES INC	-1.51
PEPSICO INC	-1.36
BERKSHIRE HATHAWAY CLASS B	-1.16

LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPLUNK INC	-11,617,000

LOUNTZIS ASSET MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of LOUNTZIS ASSET MANAGEMENT, LLC

Last Reported on: 19 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	ABBVIE INC	0.28	3,300	511,401	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.46	7,625	839,284	UNCHANGED	0.00
AMAT	APPLIED MATERIALS	9.45	106,822	17,312,600	REDUCED	-0.93
AON	AON PLC F CLASS A	0.30	1,900	552,938	UNCHANGED	0.00
BK	BANK OF NY MELLON CO	0.24	8,400	437,220	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY CLASS B	27.15	139,460	49,739,800	REDUCED	-1.16
BRO	BROWN & BROWN INC	4.93	127,042	9,033,960	REDUCED	-2.48
BVS	BIOVENTUS INC CLASS A	0.29	100,000	527,000	UNCHANGED	0.00
CACC	CREDIT ACCEPT CORP	0.14	489	260,505	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.19	755	356,028	UNCHANGED	0.00
GEF	GREIF INC CLASS A	0.20	5,500	363,605	REDUCED	-14.06
GOOG	ALPHABET INC. CLASS A	3.56	46,748	6,530,230	REDUCED	-0.61
GOOG	ALPHABET INC. CLASS C	0.52	6,720	947,050	ADDED	3.07
IBM	IBM CORP	0.13	1,500	245,325	UNCHANGED	0.00
ICE	INERCONTINENTAL EXCHANGE	0.23	3,278	420,994	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.16	2,269	294,516	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.12	1,396	218,809	ADDED	1.09
JPM	JPMORGAN CHASE & CO	0.13	1,415	240,692	NEW
KKR	KKR & CO INC	4.83	106,748	8,844,070	REDUCED	-0.86
KMX	CARMAX INC	0.23	5,597	429,514	UNCHANGED	0.00
LH	LAB CO OF AMER HLDG	1.18	9,518	2,163,350	REDUCED	-0.19
LOW	LOWES COMPANIES INC	2.13	17,566	3,909,310	REDUCED	-1.51
MA	MASTERCARD INC CLASS A	0.12	500	213,255	NEW
META	META PLATFORMS	0.25	1,301	460,502	UNCHANGED	0.00
MHK	MOHAWK INDUSTRIES	0.51	9,071	938,849	ADDED	0.29
MLM	MARTIN MARIETTA MATR	2.67	9,812	4,895,300	REDUCED	-0.64
MSFT	MICROSOFT CORP	0.23	1,103	414,772	ADDED	14.54
NET	CLOUDFLARE INC	1.30	28,536	2,375,910	REDUCED	-0.65
ORCL	ORACLE CORP	3.51	61,011	6,432,390	REDUCED	-0.85
PEP	PEPSICO INC	3.60	38,552	6,595,770	REDUCED	-1.36
PGR	PROGRESSIVE CO	7.11	81,779	13,025,800	REDUCED	-1.09
SCHW	CHARLES SCHWAB CORP.	0.30	8,019	551,707	UNCHANGED	0.00
SPLK	SPLUNK INC	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	3.30	11,495	6,051,770	REDUCED	-0.68
USB	US BANCORP	6.03	252,210	11,039,200	REDUCED	-0.67
WFC	WELLS FARGO & CO	6.79	252,741	12,439,900	REDUCED	-0.68
WSFS	W S F S FINL CO	0.48	19,000	872,670	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.36	6,533	653,169	REDUCED	-12.11
YUM	YUM BRANDS INC	0.38	5,336	697,202	UNCHANGED	0.00
ZTS	ZOETIS INC CLASS A	4.80	44,544	8,791,650	REDUCED	-2.43
	CONSTELLATION SOFTWARE	0.38	278	689,616	UNCHANGED	0.00
	BERKSHIRE HATHAWAY CLASS A 1/100	0.30	100	542,625	UNCHANGED	0.00
	EUROFINS SCIENTIFI ORDF	0.23	6,518	424,317	UNCHANGED	0.00
	FORMULA ONE SERIES C (LIBERTY MEDIA CORP)	0.17	5,090	321,332	UNCHANGED	0.00
	FAIRFAX FINL HL F	0.17	342	315,570	REDUCED	-16.38
	FORTREA HOLDINGS INC	0.16	8,486	296,161	UNCHANGED	0.00