0001821168-23-000003.txt : 20230815
0001821168-23-000003.hdr.sgml : 20230815
20230815142108
ACCESSION NUMBER: 0001821168-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230815
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: 231174419
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
06-30-2023
06-30-2023
LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE
WYOMISSING
PA
19610
13F HOLDINGS REPORT
028-20330
N
Timothy Whitmoyer
Operations Analyst
6103752585
Timothy Whitmoyer
Wyomissing
PA
08-15-2023
0
45
181194
false
INFORMATION TABLE
2
3Q2023.xml
Abbott Laboratories
COM
002824100
809
7625
SH
SOLE
7625
0
0
Abbvie Inc
COM
00287Y109
502
3300
SH
SOLE
3300
0
0
Alphabet Inc. Class A
COM
02079K305
6177
47034
SH
SOLE
46154
0
880
Alphabet Inc. Class C
COM
02079K107
860
6520
SH
SOLE
6520
0
0
Aon PLC F Class A
COM
G0403H108
612
1900
SH
SOLE
1900
0
0
Applied Materials
COM
038222105
15300
107829
SH
SOLE
106007
0
1822
Bank Of NY Mellon Co
COM
064058100
380
8400
SH
SOLE
8400
0
0
Berkshire Hathaway Class B
COM
084670702
50584
141106
SH
SOLE
139471
0
1635
Berkshire Hathaway Class A 1/100
COM
084990175
543
100
SH
SOLE
100
0
0
Bioventus Inc Class A
COM
09075A108
474
100000
SH
SOLE
100000
0
0
Brown & Brown Inc
COM
115236101
9298
130277
SH
SOLE
129277
0
1000
Carmax Inc
COM
143130102
478
5597
SH
SOLE
5597
0
0
Charles Schwab Corp.
COM
808513105
497
8019
SH
SOLE
8019
0
0
Cloudflare Inc
COM
18915M107
891
13569
SH
SOLE
13569
0
0
Constellation Softwr F
COM
21037X100
558
278
SH
SOLE
278
0
0
Credit Accept Corp
COM
225310101
241
489
SH
SOLE
489
0
0
Elevance Health Inc
COM
036752103
356
755
SH
SOLE
755
0
0
Eurofins Scientifi Ordf
COM
L31839134
410
6518
SH
SOLE
6518
0
0
Exxon Mobil Corp
COM
30231G102
832
7433
SH
SOLE
7433
0
0
Fairfax Finl HL F
COM
303901102
344
409
SH
SOLE
409
0
0
Fortrea Holdings Inc
COM
34965K107
228
8486
SH
SOLE
8486
0
0
Greif Inc Class A
COM
397624107
463
6400
SH
SOLE
6400
0
0
IBM Corp
COM
459200101
215
1500
SH
SOLE
1500
0
0
Inercontinental Exchange
COM
45866F104
377
3278
SH
SOLE
3278
0
0
Jacobs Solutions Inc
COM
46982L108
311
2269
SH
SOLE
2269
0
0
Johnson & Johnson
COM
478160104
240
1381
SH
SOLE
1381
0
0
JPMorgan Chase & Co
COM
46625H100
207
1340
SH
SOLE
1340
0
0
KKR & Co Inc
COM
48251W104
6652
107675
SH
SOLE
106273
0
1402
Lab Co Of Amer HLDG
COM
50540R409
2086
9536
SH
SOLE
9536
0
0
Liberty Media Corp
COM
531229755
355
5090
SH
SOLE
5090
0
0
Lowes Companies Inc
COM
548661107
4029
17836
SH
SOLE
17836
0
0
Martin Marietta Matr
COM
573284106
4535
9875
SH
SOLE
9375
0
500
Meta Platforms
COM
30303M102
398
1301
SH
SOLE
1301
0
0
Microsoft Corp
COM
594918104
312
963
SH
SOLE
963
0
0
Mohawk Industries
COM
608190104
918
9045
SH
SOLE
9045
0
0
Oracle Corp
COM
68389X105
7112
61535
SH
SOLE
60050
0
1485
Pepsico Inc
COM
713448108
7179
39099
SH
SOLE
38449
0
650
Progressive Co
COM
743315103
10413
82692
SH
SOLE
80492
0
2200
Splunk Inc
COM
848637104
7832
79434
SH
SOLE
77960
0
1474
UnitedHealth Group Inc
COM
91324P102
5913
11574
SH
SOLE
11574
0
0
US Bancorp
COM
902973304
9833
253963
SH
SOLE
249063
0
4900
W S F S Finl Co
COM
929328102
821
19000
SH
SOLE
19000
0
0
Wells Fargo & Co
COM
949746101
11223
254533
SH
SOLE
250312
0
4221
Yum Brands Inc
COM
988498101
719
5336
SH
SOLE
5336
0
0
Zoetis Inc Class A
COM
98978V103
8677
45659
SH
SOLE
43859
0
1800