Investor Details
| Filer Name: | LOUNTZIS ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1821168 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 47 |
| Portfolio Value: | $0.24B |
Lountzis Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 137,640 | $62M | 26.42% | -1.1% | - |
| PGR | US | PROGRESSIVE CORP | 78,855 | $19M | 8.00% | -1.7% | - |
| WFC | US | WELLS FARGO & CO | 251,799 | $18M | 7.49% | -0.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 106,649 | $17M | 7.34% | -0.7% | - |
| KKR | US | KKR & CO INC | 106,284 | $16M | 6.66% | -0.5% | - |
| BRO | US | BROWN & BROWN INC | 120,902 | $12M | 5.22% | -2.4% | - |
| USB | US | US BANCORP | 251,577 | $12M | 5.15% | -0.4% | - |
| ORCL | US | ORACLE CORP | 60,555 | $10M | 4.27% | -0.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 49,645 | $9M | 3.98% | -0.7% | - |
| PCOR | US | PROCORE TECHNOLOGIES INC | 99,806 | $7M | 3.17% | - | - |
| ZTS | US | ZOETIS INC | 43,100 | $7M | 2.97% | -1.1% | - |
| PEP | US | PEPSICO INC | 38,509 | $6M | 2.50% | -1.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 11,031 | $6M | 2.36% | -3.6% | - |
| MLM | US | MARTIN MARIETTA MATERIALS | 8,654 | $4M | 1.89% | -3.6% | - |
| LOW | US | LOWE'S COS INC | 17,273 | $4M | 1.80% | -1.3% | - |
| SKYT | US | SKYWATER TECHNOLOGY INC | 287,322 | $4M | 1.68% | -0.7% | - |
| NET | US | CLOUDFLARE INC - CLASS A | 28,992 | $3M | 1.32% | -2.3% | - |
| LH | US | LABCORP HOLDINGS INC | 9,308 | $2M | 0.90% | -2.3% | - |
| GOOG | US | ALPHABET INC-CL C | 6,720 | $1M | 0.54% | -4.8% | - |
| MHK | US | MOHAWK INDUSTRIES INC | 8,960 | $1M | 0.45% | -0.6% | - |