LOUNTZIS ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$264.7B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Class B | 135,371 | $71.9B | 27.15% | |
| 2 | PGRProgressive Co | 72,454 | $19.5B | 7.38% | |
| 3 | AMATApplied Materials | 120,219 | $18.1B | 6.85% | |
| 4 | WFCWells Fargo & Co | 249,428 | $17.3B | 6.54% | |
| 5 | IDXXIdexx Labs Inc | 32,696 | $14.2B | 5.36% | |
| 6 | CDNSCadence Design | 44,413 | $12.7B | 4.79% | |
| 7 | ORCLOracle Corp | 90,341 | $12.7B | 4.78% | |
| 8 | BROBrown & Brown Inc | 109,081 | $12.5B | 4.73% | |
| 9 | KKRKKR & Co Inc | 105,861 | $12.1B | 4.56% | |
| 10 | USBUS Bancorp | 251,058 | $10.1B | 3.81% | |
| 11 | GOOGLAlphabet Inc. Class A | 49,772 | $8.0B | 3.02% | |
| 12 | ZTSZoetis Inc Class A | 42,883 | $6.6B | 2.50% | |
| 13 | PCORProcore Technologies Inc | 99,355 | $6.3B | 2.39% | |
| 14 | PEPPepsico Inc | 38,197 | $5.1B | 1.93% | |
| 15 | UNHUnitedHealth Group Inc | 10,849 | $4.6B | 1.72% | |
| 16 | MLMMartin Marietta Matr | 8,502 | $4.3B | 1.62% | |
| 17 | LOWLowes Companies Inc | 17,273 | $3.8B | 1.45% | |
| 18 | NETCloudflare Inc | 28,558 | $3.5B | 1.31% | |
| 19 | SKYTSkywater Technology Inc | 291,940 | $2.1B | 0.81% | |
| 20 | LHLabcorp, Inc | 9,179 | $2.1B | 0.80% | |
| 21 | CSUConstellation Software | 314 | $1.1B | 0.42% | |
| 22 | ABTAbbott Laboratories | 7,625 | $992.2M | 0.37% | |
| 23 | GOOGAlphabet Inc. Class C | 5,817 | $944.8M | 0.36% | |
| 24 | MHKMohawk Industries | 8,802 | $939.8M | 0.36% | |
| 25 | BRK-BBerkshire Hathaway Incorporated Class A | 1 | $797.8M | 0.30% | |
| 26 | YUMYum Brands Inc | 5,336 | $788.4M | 0.30% | |
| 27 | WSFSW S F S Finl Co | 15,071 | $787.5M | 0.30% | |
| 28 | XOMExxon Mobil Corp | 6,917 | $751.4M | 0.28% | |
| 29 | BKBank Of NY Mellon Co | 8,800 | $698.5M | 0.26% | |
| 30 | ICEInercontinental Exchange | 4,071 | $665.5M | 0.25% | |
| 31 | AONAon PLC F Class A | 1,900 | $652.6M | 0.25% | |
| 32 | ABBVAbbvie Inc | 3,300 | $640.1M | 0.24% | |
| 33 | MSFTMicrosoft Corp | 1,382 | $540.6M | 0.20% | |
| 34 | METAMeta Platforms | 982 | $539.8M | 0.20% | |
| 35 | FWONAFormula One Series C (Liberty Media Corp) | 5,899 | $518.0M | 0.20% | |
| 36 | VOOVanguard S&P 500 ETF | 1,010 | $511.5M | 0.19% | |
| 37 | —Eurofins Scientific | 7,433 | $455.3M | 0.17% | |
| 38 | SCHWCharles Schwab Corp. | 5,166 | $414.2M | 0.16% | |
| 39 | FFHFairfax Finl HL F | 262 | $402.6M | 0.15% | |
| 40 | JNJJohnson & Johnson | 2,512 | $390.2M | 0.15% | |
| 41 | AAPLApple Inc | 1,802 | $378.7M | 0.14% | |
| 42 | IBMIBM Corp | 1,500 | $354.2M | 0.13% | |
| 43 | VVisa Inc Class A | 970 | $327.4M | 0.12% | |
| 44 | JJacobs Solutions Inc | 2,671 | $327.0M | 0.12% | |
| 45 | JPMJPMorgan Chase & Co | 1,308 | $320.2M | 0.12% | |
| 46 | GEFGreif Inc Class A | 5,950 | $318.4M | 0.12% | |
| 47 | ELVElevance Health Inc | 755 | $312.4M | 0.12% | |
| 48 | CACCCredit Accept Corp | 588 | $286.7M | 0.11% | |
| 49 | MAMastercard Inc Class A | 500 | $267.6M | 0.10% | |
| 50 | 4I1Philip Morris Intl | 1,522 | $257.5M | 0.10% | |
| 51 | LLYEli Lilly & Co | 292 | $256.2M | 0.10% | |
| 52 | FWONAFormula One Series A (Liberty Media Corp) | 3,079 | $246.2M | 0.09% |