0001821168-24-000003.txt : 20240502 0001821168-24-000003.hdr.sgml : 20240502 20240502120329 ACCESSION NUMBER: 0001821168-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOUNTZIS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001821168 ORGANIZATION NAME: 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: 24906492 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 false false 0001821168 XXXXXXXX 03-31-2024 03-31-2024 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 6103752585 Timothy Whitmoyer Wyomissing PA 05-02-2024 0 46 211135207 false INFORMATION TABLE 2 1Q2024.xml Abbott Laboratories COM 002824100 866658 7625 SH SOLE 7625 0 0 Abbvie Inc COM 00287Y109 600930 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 7055676 46748 SH SOLE 45868 0 880 Alphabet Inc. Class C COM 02079K107 1023187 6720 SH SOLE 6720 0 0 Aon PLC F Class A COM G0403H108 634068 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 22071147 107022 SH SOLE 105200 0 1822 Bank Of NY Mellon Co COM 064058100 484008 8400 SH SOLE 8400 0 0 Berkshire Hathaway Class B COM 084670702 58756736 139724 SH SOLE 138089 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 634440 100 SH SOLE 100 0 0 Bioventus Inc Class A COM 09075A108 520000 100000 SH SOLE 100000 0 0 Brown & Brown Inc COM 115236101 11117930 127004 SH SOLE 126004 0 1000 Carmax Inc COM 143130102 487555 5597 SH SOLE 5597 0 0 Charles Schwab Corp. COM 808513105 580094 8019 SH SOLE 8019 0 0 Cloudflare Inc COM 18915M107 2763141 28536 SH SOLE 28536 0 0 Constellation Software COM 21037X100 759949 278 SH SOLE 278 0 0 Credit Accept Corp COM 225310101 269708 489 SH SOLE 489 0 0 Elevance Health Inc COM 036752103 391498 755 SH SOLE 755 0 0 Eurofins Scientific COM L31839134 415498 6518 SH SOLE 6518 0 0 Exxon Mobil Corp COM 30231G102 811704 6983 SH SOLE 6983 0 0 Fairfax Finl HL F COM 303901102 368799 342 SH SOLE 342 0 0 Formula One Series C (Liberty Media Corp) COM 531229755 333904 5090 SH SOLE 5090 0 0 Fortrea Holdings Inc COM 34965K107 340628 8486 SH SOLE 8486 0 0 Greif Inc Class A COM 397624107 413942 5950 SH SOLE 5950 0 0 IBM Corp COM 459200101 286440 1500 SH SOLE 1500 0 0 Inercontinental Exchange COM 45866F104 450496 3278 SH SOLE 3278 0 0 Jacobs Solutions Inc COM 46982L108 348813 2269 SH SOLE 2269 0 0 Johnson & Johnson COM 478160104 224788 1421 SH SOLE 1421 0 0 JPMorgan Chase & Co COM 46625H100 283425 1415 SH SOLE 1415 0 0 KKR & Co Inc COM 48251W104 10752907 106909 SH SOLE 105507 0 1402 Lab Co Of Amer HLDG COM 50540R409 2079302 9518 SH SOLE 9518 0 0 Linde PLC F COM G54950103 220552 475 SH SOLE 475 0 0 Lowes Companies Inc COM 548661107 4456756 17496 SH SOLE 17496 0 0 Martin Marietta Matr COM 573284106 5723149 9322 SH SOLE 8822 0 500 Mastercard Inc Class A COM 57636Q104 240785 500 SH SOLE 500 0 0 Meta Platforms COM 30303M102 631740 1301 SH SOLE 1301 0 0 Microsoft Corp COM 594918104 464054 1103 SH SOLE 1103 0 0 Mohawk Industries COM 608190104 1187303 9071 SH SOLE 9071 0 0 Oracle Corp COM 68389X105 7663592 61011 SH SOLE 59526 0 1485 Pepsico Inc COM 713448108 6826602 38727 SH SOLE 38077 0 650 Progressive Co COM 743315103 16755522 81015 SH SOLE 78815 0 2200 UnitedHealth Group Inc COM 91324P102 5686577 11495 SH SOLE 11495 0 0 US Bancorp COM 902973304 11397370 252210 SH SOLE 247310 0 4900 W S F S Finl Co COM 929328102 857660 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 14639015 252571 SH SOLE 248350 0 4221 Yum Brands Inc COM 988498101 739836 5336 SH SOLE 5336 0 0 Zoetis Inc Class A COM 98978V103 7517323 44426 SH SOLE 42626 0 1800