Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $211.1 Millions as of 31 Mar, 2024.
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, PGR. The fund has invested 27.8% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 10.4% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in MARTIN MARIETTA MATR (MLM), PROGRESSIVE CO (PGR) and LOWES COMPANIES INC (LOW). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in LINDE PLC F (LIN). The fund showed a lot of confidence in some stocks as they added substantially to GREIF INC CLASS A (GEF), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, PGR. The fund has invested 27.8% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 10.4% of portfolio in APPLIED MATERIALS.
They significantly reduced their stock positions in MARTIN MARIETTA MATR (MLM), PROGRESSIVE CO (PGR) and LOWES COMPANIES INC (LOW). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in LINDE PLC F (LIN). The fund showed a lot of confidence in some stocks as they added substantially to GREIF INC CLASS A (GEF), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC F | 220,552 |
New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GREIF INC CLASS A | 8.18 |
| EXXON MOBIL CORP | 6.89 |
| JOHNSON & JOHNSON | 1.79 |
| PEPSICO INC | 0.45 |
| APPLIED MATERIALS | 0.19 |
| BERKSHIRE HATHAWAY CLASS B | 0.19 |
| KKR & CO INC | 0.15 |
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARTIN MARIETTA MATR | -4.99 |
| PROGRESSIVE CO | -0.93 |
| LOWES COMPANIES INC | -0.4 |
| ZOETIS INC CLASS A | -0.26 |
| WELLS FARGO & CO | -0.07 |
| BROWN & BROWN INC | -0.03 |
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of LOUNTZIS ASSET MANAGEMENT, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.28 | 3,300 | 600,930 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.41 | 7,625 | 866,658 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 10.45 | 107,022 | 22,071,100 | ADDED | 0.19 | |
| AON | AON PLC F CLASS A | 0.30 | 1,900 | 634,068 | UNCHANGED | 0.00 | |
| BATRA | FORMULA ONE SERIES C (LIBERTY MEDIA CORP) | 0.16 | 5,090 | 333,904 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON CO | 0.23 | 8,400 | 484,008 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 5.27 | 127,004 | 11,117,900 | REDUCED | -0.03 | |
| BVS | BIOVENTUS INC CLASS A | 0.25 | 100,000 | 520,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPT CORP | 0.13 | 489 | 269,708 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 755 | 391,498 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINL HL F | 0.17 | 342 | 368,799 | UNCHANGED | 0.00 | |
| GEF | GREIF INC CLASS A | 0.20 | 5,950 | 413,942 | ADDED | 8.18 | |
| GOOG | ALPHABET INC. CLASS A | 3.34 | 46,748 | 7,055,680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.48 | 6,720 | 1,023,190 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.14 | 1,500 | 286,440 | UNCHANGED | 0.00 | |
| ICE | INERCONTINENTAL EXCHANGE | 0.21 | 3,278 | 450,496 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.16 | 2,269 | 348,813 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,421 | 224,788 | ADDED | 1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,415 | 283,425 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 5.09 | 106,909 | 10,752,900 | ADDED | 0.15 | |
| KMX | CARMAX INC | 0.23 | 5,597 | 487,555 | UNCHANGED | 0.00 | |
| LH | LAB CO OF AMER HLDG | 0.98 | 9,518 | 2,079,300 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.10 | 475 | 220,552 | NEW | ||
| LOW | LOWES COMPANIES INC | 2.11 | 17,496 | 4,456,760 | REDUCED | -0.4 | |
| MA | MASTERCARD INC CLASS A | 0.11 | 500 | 240,785 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.30 | 1,301 | 631,740 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDUSTRIES | 0.56 | 9,071 | 1,187,300 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATR | 2.71 | 9,322 | 5,723,150 | REDUCED | -4.99 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,103 | 464,054 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 1.31 | 28,536 | 2,763,140 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.63 | 61,011 | 7,663,590 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.23 | 38,727 | 6,826,600 | ADDED | 0.45 | |
| PGR | PROGRESSIVE CO | 7.94 | 81,015 | 16,755,500 | REDUCED | -0.93 | |
| SCHW | CHARLES SCHWAB CORP. | 0.28 | 8,019 | 580,094 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.69 | 11,495 | 5,686,580 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 5.40 | 252,210 | 11,397,400 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 6.93 | 252,571 | 14,639,000 | REDUCED | -0.07 | |
| WSFS | W S F S FINL CO | 0.41 | 19,000 | 857,660 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.38 | 6,983 | 811,704 | ADDED | 6.89 | |
| YUM | YUM BRANDS INC | 0.35 | 5,336 | 739,836 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 3.56 | 44,426 | 7,517,320 | REDUCED | -0.26 | |
| BERKSHIRE HATHAWAY CLASS B | 27.83 | 139,724 | 58,756,700 | ADDED | 0.19 | ||
| CONSTELLATION SOFTWARE | 0.36 | 278 | 759,949 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS A 1/100 | 0.30 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| EUROFINS SCIENTIFIC | 0.20 | 6,518 | 415,498 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC | 0.16 | 8,486 | 340,628 | UNCHANGED | 0.00 |