News + Filings Holdings
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LOUNTZIS ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bank of New York Mellon Corp
| BK | Common | 8,400 | -53,446 | 380,000 | -2,430,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 82,692 | -5,132 | 10,413,000 | -2,151,000 | 5.75 | 0.01 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 3,278 | -2,804 | 377,000 | -257,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 9,536 | -260 | 2,086,000 | -161,000 | 1.15 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 39,099 | -970 | 7,179,000 | -126,000 | 3.96 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 79,434 | -3,336 | 7,832,000 | -104,000 | 4.32 | 0.05 |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 489 | -218 | 241,000 | -67,000 | 0.13 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 7,625 | -1,000 | 809,000 | -64,000 | 0.45 | |
Hist
| 06/30/2023 |
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| FFH | Common | 409 | -169 | 344,000 | -40,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 5,336 | -280 | 719,000 | -23,000 | 0.40 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 7,433 | -200 | 832,000 | -5,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 9,045 | -11 | 918,000 | 10,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 11,574 | -902 | 5,913,000 | 17,000 | 3.26 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 45,659 | -3,987 | 8,677,000 | 414,000 | 4.79 | 0.01 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 107,675 | -2,846 | 6,652,000 | 847,000 | 3.67 | 0.01 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 9,875 | -494 | 4,535,000 | 853,000 | 2.50 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 47,034 | -1,465 | 6,177,000 | 1,146,000 | 3.41 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 61,535 | -1,837 | 7,112,000 | 1,223,000 | 3.93 | 0.00 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 130,277 | -9,465 | 9,298,000 | 1,274,000 | 5.13 | 0.05 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 254,533 | -6,272 | 11,223,000 | 1,474,000 | 6.19 | 0.01 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 107,829 | -2,863 | 15,300,000 | 1,704,000 | 8.44 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 141,106 | -5,493 | 50,584,000 | 5,319,000 | 27.92 | 0.01 |
Hist
| 06/30/2023 |
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