Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio
LOUNTZIS ASSET MANAGEMENT, LLC Performance:
2024 Q3: 5.08%YTD: 17.6%2023: 10.94%
Performance for 2024 Q3 is 5.08%, and YTD is 17.6%, and 2023 is 10.94%.
About LOUNTZIS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $240.6 Millions as of 30 Sep, 2024.
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, PGR. The fund has invested 26.6% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in META PLATFORMS (META), W S F S FINL CO (WSFS) and FAIRFAX FINL HL F. LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), BECTON DICKINSON & CO (BDX) and FORMULA ONE SERIES A (LIBERTY MEDIA CORP) (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), INERCONTINENTAL EXCHANGE (ICE) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, PGR. The fund has invested 26.6% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in META PLATFORMS (META), W S F S FINL CO (WSFS) and FAIRFAX FINL HL F. LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), BECTON DICKINSON & CO (BDX) and FORMULA ONE SERIES A (LIBERTY MEDIA CORP) (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), INERCONTINENTAL EXCHANGE (ICE) and ELEVANCE HEALTH INC (ELV).
LOUNTZIS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LOUNTZIS ASSET MANAGEMENT, LLC made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 28.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 6,160,030 |
| becton dickinson & co | 232,661 |
| formula one series a (liberty media corp) | 220,240 |
New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 57.49 |
| inercontinental exchange | 26.33 |
| elevance health inc | 23.44 |
| credit accept corp | 22.29 |
| jacobs solutions inc | 17.72 |
| formula one series c (liberty media corp) | 16.97 |
| charles schwab corp. | 15.34 |
| eurofins scientific | 14.04 |
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms | -23.75 |
| w s f s finl co | -10.53 |
| fairfax finl hl f | -5.85 |
| jpmorgan chase & co | -3.39 |
| martin marietta matr | -3.08 |
| brown & brown inc | -1.65 |
| zoetis inc class a | -1.63 |
| progressive co | -0.64 |
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
LOUNTZIS ASSET MANAGEMENT, LLC has about 32.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.1 |
| Others | 28.9 |
| Technology | 18.3 |
| Healthcare | 7.9 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.8 |
| Basic Materials | 2.1 |
Market Cap. Distribution
LOUNTZIS ASSET MANAGEMENT, LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| UNALLOCATED | 28.9 |
| MEGA-CAP | 15.3 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 61.4% of the stocks held by LOUNTZIS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 38.6 |
| RUSSELL 2000 | 1.9 |
LOUNTZIS ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOUNTZIS ASSET MANAGEMENT, LLC
LOUNTZIS ASSET MANAGEMENT, LLC has 49 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for LOUNTZIS ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.27 | 3,300 | 651,684 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.36 | 7,625 | 869,326 | unchanged | 0.00 | ||
| AMAT | applied materials | 9.03 | 107,449 | 21,710,100 | added | 0.53 | ||
| AON | aon plc f class a | 0.27 | 1,900 | 657,381 | unchanged | 0.00 | ||
| BATRA | formula one series c (liberty media corp) | 0.19 | 5,954 | 461,018 | added | 16.97 | ||
| BATRA | formula one series a (liberty media corp) | 0.09 | 3,079 | 220,240 | new | |||
| BDX | becton dickinson & co | 0.10 | 965 | 232,661 | new | |||
| BK | bank of ny mellon co | 0.25 | 8,400 | 603,624 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 5.34 | 123,937 | 12,839,900 | reduced | -1.65 | ||
| BVS | bioventus inc class a | 0.50 | 100,000 | 1,195,000 | unchanged | 0.00 | ||
| CACC | credit accept corp | 0.11 | 598 | 265,165 | added | 22.29 | ||
| ELV | elevance health inc | 0.20 | 932 | 484,640 | added | 23.44 | ||
| GEF | greif inc class a | 0.16 | 5,950 | 376,040 | unchanged | 0.00 | ||
| GOOG | alphabet inc. class a | 3.45 | 49,985 | 8,290,010 | added | 6.95 | ||
| GOOG | alphabet inc. class c | 0.49 | 7,060 | 1,180,360 | added | 5.06 | ||
| IBM | ibm corp | 0.14 | 1,500 | 331,620 | unchanged | 0.00 | ||
| ICE | inercontinental exchange | 0.28 | 4,141 | 665,210 | added | 26.33 | ||
| J | jacobs solutions inc | 0.14 | 2,671 | 349,633 | added | 17.72 | ||
| JNJ | johnson & johnson | 0.15 | 2,238 | 362,690 | added | 57.49 | ||
| JPM | jpmorgan chase & co | 0.12 | 1,367 | 288,245 | reduced | -3.39 | ||