LA

LOUNTZIS ASSET MANAGEMENT, LLC

13F
LOUNTZIS ASSET MANAGEMENT, LLC
Last update 2024-11-04 48 Stocks (3 new)
Value $240.00 Mil Turnover 3 %
Countries:
Top Holdings: BRK.B(26.72%)AMAT(9.05%)PGR(8.48%)WFC(5.96%)KKR(5.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
LOUNTZIS ASSET MANAGEMENT, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
139,231
64082.460
-0.17%
26.720
-0.05%
0.010
+7.58%
+24.79%
959232.641
Insurance
AMAT 		Applied Materials Inc
107,449
21710.070
+0.53%
9.050
+0.05%
0.010
+2.72%
+15.69%
153734.874
Semiconductors
PGR 		Progressive Corp
80,192
20349.520
-0.64%
8.480
-0.05%
0.010
+17.67%
+56.74%
145322.260
Insurance
WFC 		Wells Fargo & Co
253,042
14294.340
+0.32%
5.960
+0.02%
0.010
+23.87%
+32.85%
213320.467
Banks
KKR 		KKR & Co Inc
106,822
13948.820
-0.07%
5.820
0%
0.010
+31.21%
+68.81%
123346.536
Asset Management
BRO 		Brown & Brown Inc
123,937
12839.870
-1.65%
5.350
-0.09%
0.040
+9.52%
+52.01%
30769.123
Insurance
USB 		U.S. Bancorp
252,713
11682.920
+0.37%
4.870
+0.02%
0.020
+17.99%
+13.90%
74296.073
Banks
ORCL 		Oracle Corp
60,946
10385.200
-0.11%
4.330
0%
0.000
+34.65%
+64.93%
476013.221
Software
ZTS 		Zoetis Inc
43,599
8518.370
-1.63%
3.550
-0.06%
0.010
+0.49%
-10.32%
79075.691
Drug Manufacturers
GOOGL 		Alphabet Inc
49,985
8290.010
+6.95%
3.460
+0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

LOUNTZIS ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

LOUNTZIS ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCOR 		Procore Technologies Inc2024-09-30New Buy
+2.57%
●
51.74 ($61.37) 71.71
$67.07
9.29%
New holding
99,806
99,806
GOOGL 		Alphabet Inc2024-09-30Add
+0.22%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 6.95%
49,985
3,247
BDX 		Becton Dickinson & Co2024-09-30New Buy
+0.10%
●
221.47 ($234.37) 242.41
$237.30
1.25%
New holding
965
965
BRO 		Brown & Brown Inc2024-09-30Reduce
-0.09%
●
89.11 ($99.45) 105.82
$107.60
8.20%
Reduce -1.65%
123,937
-2,081
FWONA 		Liberty Formula One Group2024-09-30New Buy
+0.09%
●
63.26 ($70.17) 74.53
$75.17
7.13%
New holding
3,079
3,079
MLM 		Martin Marietta Materials Inc2024-09-30Reduce
-0.07%
●
502.48 ($540.54) 593.35
$582.52
7.77%
Reduce -3.08%
8,974
-285
META 		Meta Platforms Inc2024-09-30Reduce
-0.07%
●
453.41 ($514.55) 572.44
$572.43
11.25%
Reduce -23.75%
992
-309
ICE 		Intercontinental Exchange Inc2024-09-30Add
+0.06%
●
136.93 ($154.2) 162.81
$157.85
2.37%
Add 26.33%
4,141
863
ZTS 		Zoetis Inc2024-09-30Reduce
-0.06%
●
172.58 ($184.26) 196.48
$175.27
-4.88%
Reduce -1.63%
43,599
-721
AMAT 		Applied Materials Inc2024-09-30Add
+0.05%
●
174.75 ($205.11) 254.97
$186.48
-9.08%
Add 0.53%
107,449
568

LOUNTZIS ASSET MANAGEMENT, LLC Total Holding History ($B)

To

LOUNTZIS ASSET MANAGEMENT, LLC's Asset Allocation

To

LOUNTZIS ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LOUNTZIS ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

LOUNTZIS ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LOUNTZIS ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

LOUNTZIS ASSET MANAGEMENT, LLC's Holdings Bubble Chart

LOUNTZIS ASSET MANAGEMENT, LLC News

  • 1

Discussions on LOUNTZIS ASSET MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.