0001821168-23-000004.txt : 20231113 0001821168-23-000004.hdr.sgml : 20231113 20231113100009 ACCESSION NUMBER: 0001821168-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396019 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 09-30-2023 09-30-2023 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 6103752585 Timothy Whitmoyer Wyomissing PA 11-13-2023 0 44 179083 false INFORMATION TABLE 2 4Q2023.xml Abbott Laboratories COM 002824100 738 7625 SH SOLE 7625 0 0 Abbvie Inc COM 00287Y109 492 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 6155 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 616 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 14929 107829 SH SOLE 106007 0 1822 Bank Of NY Mellon Co COM 064058100 358 8400 SH SOLE 8400 0 0 Berkshire Hathaway Class B COM 084670702 49426 141097 SH SOLE 139462 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 531 100 SH SOLE 100 0 0 Bioventus Inc Class A COM 09075A108 330 100000 SH SOLE 100000 0 0 Brown & Brown Inc COM 115236101 9099 130277 SH SOLE 129277 0 1000 Carmax Inc COM 143130102 396 5597 SH SOLE 5597 0 0 Charles Schwab Corp. COM 808513105 440 8019 SH SOLE 8019 0 0 Cloudflare Inc COM 18915M107 1811 28722 SH SOLE 28722 0 0 Constellation Software COM 21037X100 575 278 SH SOLE 278 0 0 Credit Accept Corp COM 225310101 225 489 SH SOLE 489 0 0 Elevance Health Inc COM 036752103 329 755 SH SOLE 755 0 0 Eurofins Scientifi Ordf COM L31839134 369 6518 SH SOLE 6518 0 0 Exxon Mobil Corp COM 30231G102 874 7433 SH SOLE 7433 0 0 Fairfax Finl HL F COM 303901102 334 409 SH SOLE 409 0 0 Formula One Series C (Liberty Media Corp) COM 531229755 317 5090 SH SOLE 5090 0 0 Fortrea Holdings Inc COM 34965K107 243 8486 SH SOLE 8486 0 0 Greif Inc Class A COM 397624107 431 6400 SH SOLE 6400 0 0 IBM Corp COM 459200101 210 1500 SH SOLE 1500 0 0 Inercontinental Exchange COM 45866F104 361 3278 SH SOLE 3278 0 0 Jacobs Solutions Inc COM 46982L108 310 2269 SH SOLE 2269 0 0 Johnson & Johnson COM 478160104 215 1381 SH SOLE 1381 0 0 KKR & Co Inc COM 48251W104 6633 107675 SH SOLE 106273 0 1402 Lab Co Of Amer HLDG COM 50540R409 1917 9536 SH SOLE 9536 0 0 Lowes Companies Inc COM 548661107 3707 17836 SH SOLE 17836 0 0 Martin Marietta Matr COM 573284106 4053 9875 SH SOLE 9375 0 500 Meta Platforms COM 30303M102 391 1301 SH SOLE 1301 0 0 Microsoft Corp COM 594918104 304 963 SH SOLE 963 0 0 Mohawk Industries COM 608190104 776 9045 SH SOLE 9045 0 0 Oracle Corp COM 68389X105 6518 61535 SH SOLE 60050 0 1485 Pepsico Inc COM 713448108 6622 39084 SH SOLE 38434 0 650 Progressive Co COM 743315103 11518 82684 SH SOLE 80484 0 2200 Splunk Inc COM 848637104 11617 79434 SH SOLE 77960 0 1474 UnitedHealth Group Inc COM 91324P102 5835 11574 SH SOLE 11574 0 0 US Bancorp COM 902973304 8516 253903 SH SOLE 249003 0 4900 W S F S Finl Co COM 929328102 694 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 10398 254483 SH SOLE 250262 0 4221 Yum Brands Inc COM 988498101 667 5336 SH SOLE 5336 0 0 Zoetis Inc Class A COM 98978V103 7943 45653 SH SOLE 43853 0 1800