LOUNTZIS ASSET MANAGEMENT, LLC Holdings

LOUNTZIS ASSET MANAGEMENT, LLC is an investment fund managing more than 147.35M US dollars. The largest holdings include Berkshire Hathaway Class B, Wells Fargo & Company and The Progressive. In Q3 2022 the fund bought assets of total value of 4.85M US dollars and sold assets of total value of 5.92M US dollars.

$147.35M

portfolio value

-51.67%

quarter

-128.06%

1 year

LOUNTZIS ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	-313000	4721000
Q4 2020	10291000	906000
Q1 2021	278845	8810360
Q2 2021	7750696	2583169
Q3 2021	136164	2198910
Q1 2022	6249445	6423706
Q2 2022	-8582380	4893613
Q3 2022	4848000	5917000

LOUNTZIS ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Class B Portfolio share: 27.32% Portfolio value: 40.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	27.32%	40.25M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 7.37% Portfolio value: 10.85M Avg. open price: $40.2 Current price: $45.94 P/L: +14.28% Sold -0.49% shares Q3 2022	share	7.37%	10.85M	$40.2	$45.94	+14.28%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 7.24% Portfolio value: 10.66M Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -0.85% shares Q3 2022	share	7.24%	10.66M	N/A	$132.51	N/A	Sold -0.85% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 6.38% Portfolio value: 9.39M Avg. open price: $131.8 Current price: $106.71 P/L: -19.04% Sold -0.64% shares Q3 2022	share	6.38%	9.39M	$131.8	$106.71	-19.04%	Sold -0.64% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 5.99% Portfolio value: 8.82M Avg. open price: $45.48 Current price: $59.52 P/L: +30.87% Sold -1.09% shares Q3 2022	share	5.99%	8.82M	$45.48	$59.52	+30.87%	Sold -1.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 5.56% Portfolio value: 8.19M Avg. open price: $54.49 Current price: $45.64 P/L: -16.24% Sold -0.46% shares Q3 2022	share	5.56%	8.19M	$54.49	$45.64	-16.24%	Sold -0.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 5.20% Portfolio value: 7.65M Avg. open price: $156.87 Current price: $157.42 P/L: +0.35% Sold -0.01% shares Q3 2022	share	5.20%	7.65M	$156.87	$157.42	+0.35%	Sold -0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.51% Portfolio value: 6.64M Avg. open price: $138.55 Current price: $185.69 P/L: +34.03% Sold -0.79% shares Q3 2022	share	4.51%	6.64M	$138.55	$185.69	+34.03%	Sold -0.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.99% Portfolio value: 5.87M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -2.33% shares Q3 2022	share	3.99%	5.87M	N/A	$536.16	N/A	Sold -2.33% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 3.28% Portfolio value: 4.83M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	3.28%	4.83M	N/A	$52.25	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.20% Portfolio value: 4.71M Avg. open price: $2,781.35 Current price: $99.24 P/L: -96.43% Sold -0.15% shares Q3 2022	share	3.20%	4.71M	$2,781.35	$99.24	-96.43%	Sold -0.15% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 2.96% Portfolio value: 4.36M Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -0.57% shares Q3 2022	share	2.96%	4.36M	N/A	$93.48	N/A	Sold -0.57% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 2.73% Portfolio value: 4.01M Avg. open price: $334.25 Current price: $365.73 P/L: +9.42% Sold -1.77% shares Q3 2022	share	2.73%	4.01M	$334.25	$365.73	+9.42%	Sold -1.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.69% Portfolio value: 3.96M Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -0.25% shares Q3 2022	share	2.69%	3.96M	N/A	$83.35	N/A	Sold -0.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.29% Portfolio value: 3.36M Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -9.83% shares Q3 2021	share	2.29%	3.36M	N/A	$213.04	N/A	Sold -9.83% shares Q3 2021
Software—Infrastructure Splunk Inc. Portfolio share: 1.89% Portfolio value: 2.78M Avg. open price: $132.16 Current price: $88.64 P/L: -32.93% Sold -0.98% shares Q3 2022	share	1.89%	2.78M	$132.16	$88.64	-32.93%	Sold -0.98% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.73% Portfolio value: 2.55M Avg. open price: $46.41 Current price: $45.22 P/L: -2.56% Sold -1.48% shares Q3 2022	share	1.73%	2.55M	$46.41	$45.22	-2.56%	Sold -1.48% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.39% Portfolio value: 2.05M Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -2.51% shares Q3 2022	share	1.39%	2.05M	N/A	$241.57	N/A	Sold -2.51% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.60% Portfolio value: 882K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q2 2020	share	0.60%	882K	N/A	$49.36	N/A	N/A Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 834K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -2.27% shares Q3 2022	share	0.57%	834K	N/A	$108.09	N/A	Sold -2.27% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.56% Portfolio value: 830K Avg. open price: N/A Current price: $102.09 P/L: N/A Sold -1.73% shares Q3 2022	share	0.56%	830K	N/A	$102.09	N/A	Sold -1.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 666K Avg. open price: $85.64 Current price: $110.74 P/L: +29.31% Bought +0.10% shares Q3 2022	share	0.45%	666K	$85.64	$110.74	+29.31%	Bought +0.10% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.41% Portfolio value: 597K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q2 2020	share	0.41%	597K	N/A	$129.68	N/A	N/A Q2 2020
Insurance Brokers Aon plc Portfolio share: 0.35% Portfolio value: 509K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2020	share	0.35%	509K	N/A	$306.78	N/A	N/A Q2 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 442K Avg. open price: N/A Current price: $163.29 P/L: N/A N/A Q2 2020	share	0.30%	442K	N/A	$163.29	N/A	N/A Q2 2020
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.28% Portfolio value: 406K Avg. open price: N/A Current price: $315.53 P/L: N/A N/A Q1 2021	share	0.28%	406K	N/A	$315.53	N/A	N/A Q1 2021
Packaging & Containers Greif, Inc. Portfolio share: 0.26% Portfolio value: 384K Avg. open price: N/A Current price: $71.04 P/L: N/A N/A Q2 2020	share	0.26%	384K	N/A	$71.04	N/A	N/A Q2 2020
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 0.23% Portfolio value: 336K Avg. open price: N/A Current price: $585.19 P/L: N/A Sold -14.48% shares Q3 2021	share	0.23%	336K	N/A	$585.19	N/A	Sold -14.48% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 224K Avg. open price: N/A Current price: $252.88 P/L: N/A Sold -8.37% shares Q3 2022	share	0.15%	224K	N/A	$252.88	N/A	Sold -8.37% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $49.28 Current price: $55.49 P/L: +12.60% Sold -10.19% shares Q3 2022	share	0.15%	217K	$49.28	$55.49	+12.60%	Sold -10.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.8	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.88	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 LOUNTZIS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOUNTZIS ASSET MANAGEMENT, LLC?

The biggest position of the LOUNTZIS ASSET MANAGEMENT, LLC is Berkshire Hathaway Class B () with 27.32% portfolio share worth of 40.26M US dollars.

Top 5 LOUNTZIS ASSET MANAGEMENT's holdings represent 54.29% of the portfolio:

Berkshire Hathaway Class B () – 27.32%
Wells Fargo & Company (WFC) – 7.37%
The Progressive Corporation (PGR) – 7.24%
Applied Materials, Inc. (AMAT) – 6.38%
Brown & Brown, Inc. (BRO) – 5.99%

Who is the portfolio manager of LOUNTZIS ASSET MANAGEMENT, LLC?

The portfolio manager of the LOUNTZIS ASSET MANAGEMENT, LLC is .

What is the total asset value of the LOUNTZIS ASSET MANAGEMENT, LLC portfolio?

LOUNTZIS ASSET MANAGEMENT, LLC total asset value (portfolio value) is 147.35M US dollars.

Who is ?

is the portfolio manager of the LOUNTZIS ASSET MANAGEMENT, LLC.

What is (LOUNTZIS ASSET MANAGEMENT, LLC) fund performance?

LOUNTZIS ASSET MANAGEMENT's quarterly performance is -51.67%, annualy -128.06%.

What is the LOUNTZIS ASSET MANAGEMENT, LLC CIK?

LOUNTZIS ASSET MANAGEMENT's Central Index Key is 0001821168 .