0001821168-23-000002.txt : 20230428 0001821168-23-000002.hdr.sgml : 20230428 20230428161736 ACCESSION NUMBER: 0001821168-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOUNTZIS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001821168 IRS NUMBER: 233059752 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20330 FILM NUMBER: 23866512 BUSINESS ADDRESS: STREET 1: 60 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103752585 MAIL ADDRESS: STREET 1: 60 COMMERCE DRIVE CITY: WYOMISSING STATE: PA ZIP: 19610 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001821168 XXXXXXXX 03-31-2023 03-31-2023 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 6103752585 Timothy Whitmoyer Wyomissing PA 04-28-2023 0 48 168833 false INFORMATION TABLE 2 1Q23.xml Abbott Laboratories COM 002824100 873 8625 SH SOLE 8625 0 0 Abbvie Inc COM 00287Y109 526 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 5031 48499 SH SOLE 47619 0 880 Alphabet Inc. Class C COM 02079K107 678 6520 SH SOLE 6520 0 0 Aon PLC F Class A COM G0403H108 599 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 13596 110692 SH SOLE 108870 0 1822 Bank Of NY Mellon Co COM 064058100 2810 61846 SH SOLE 59546 0 2300 Berkshire Hathaway Class B COM 084670702 45265 146599 SH SOLE 144964 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 466 100 SH SOLE 100 0 0 Brown & Brown Inc COM 115236101 8024 139742 SH SOLE 138742 0 1000 Capital One Financial COM 14040H105 241 2509 SH SOLE 2509 0 0 Carmax Inc COM 143130102 360 5597 SH SOLE 5597 0 0 Charles Schwab Corp. COM 808513105 420 8019 SH SOLE 8019 0 0 Constellation Softwr F COM 21037X100 523 278 SH SOLE 278 0 0 Credit Accept Corp COM 225310101 308 707 SH SOLE 707 0 0 Elevance Health Inc COM 036752103 347 755 SH SOLE 755 0 0 Eurofins Scientifi Ordf COM L31839134 436 6518 SH SOLE 6518 0 0 Exxon Mobil Corp COM 30231G102 837 7633 SH SOLE 7633 0 0 Fairfax Finl HL F COM 303901102 384 578 SH SOLE 578 0 0 Greif Inc Class A COM 397624107 409 6400 SH SOLE 6400 0 0 Inercontinental Exchange COM 45866F104 634 6082 SH SOLE 6082 0 0 Jacobs Solutions Inc COM 46982L108 267 2269 SH SOLE 2269 0 0 Johnson & Johnson COM 478160104 214 1381 SH SOLE 1381 0 0 KKR & Co Inc COM 48251W104 5805 110521 SH SOLE 109119 0 1402 Lab Co Of Amer HLDG COM 50540R409 2247 9796 SH SOLE 9796 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 381 5090 SH SOLE 5090 0 0 Lowes Companies Inc COM 548661107 3567 17836 SH SOLE 17836 0 0 Martin Marietta Matr COM 573284106 3682 10369 SH SOLE 9869 0 500 Meta Platforms COM 30303M102 276 1301 SH SOLE 1301 0 0 Micron Technology COM 595112103 256 4241 SH SOLE 4241 0 0 Microsoft Corp COM 594918104 278 963 SH SOLE 963 0 0 Mohawk Industries COM 608190104 908 9056 SH SOLE 9056 0 0 Netflix COM 64110L106 204 591 SH SOLE 591 0 0 Oracle Corp COM 68389X105 5889 63372 SH SOLE 61887 0 1485 Pepsico Inc COM 713448108 7305 40069 SH SOLE 39419 0 650 Progressive Co COM 743315103 12564 87824 SH SOLE 85624 0 2200 Rolls-Royce HLDGS Ordf COM G76225104 320 172028 SH SOLE 172028 0 0 SAP Se Ordf COM D66992104 354 2812 SH SOLE 2812 0 0 Splunk Inc COM 848637104 7936 82770 SH SOLE 81296 0 1474 Taiwan Semiconductor COM 874039100 374 4020 SH SOLE 4020 0 0 U S Bancorp COM 902973304 7038 192675 SH SOLE 187775 0 4900 UnitedHealth Group Inc COM 91324P102 5896 12476 SH SOLE 12476 0 0 Universal Music GR Ordf COM N90313102 545 21566 SH SOLE 21566 0 0 W S F S Finl Co COM 929328102 715 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 9749 260805 SH SOLE 256584 0 4221 Yum Brands Inc COM 988498101 742 5616 SH SOLE 5616 0 0 Yum China Holdings Inc COM 98850P109 291 4590 SH SOLE 4590 0 0 Zoetis Inc Class A COM 98978V103 8263 49646 SH SOLE 47846 0 1800