LOUNTZIS ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA LOUNTZIS ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 3.19% | $272.6M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Class B | — | 134K | $64.4M | 23.61% |
| 2 | AMAT | Applied Materials, Inc. | Technology | 119K | $40.7M | 14.92% |
| 3 | WFC | Wells Fargo & Company | Financial Services | 245K | $19.5M | 7.15% |
| 4 | PGR | The Progressive Corporation | Financial Services | 72K | $14.2M | 5.20% |
| 5 | GOOGL | Alphabet Inc. | Technology | 48K | $13.8M | 5.07% |
| 6 | ORCL | Oracle Corporation | Technology | 93K | $13.6M | 5.01% |
| 7 | USB | U.S. Bancorp | Financial Services | 248K | $13.0M | 4.78% |
| 8 | CDNS | Cadence Design Systems, Inc. | Technology | 44K | $12.3M | 4.51% |
| 9 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 29K | $9.9M | 3.63% |
| 10 | KKR | KKR & Co. Inc. | Financial Services | 105K | $9.7M | 3.57% |
| 11 | BRO | Brown & Brown, Inc. | Financial Services | 108K | $7.0M | 2.57% |
| 12 | PCOR | Procore Technologies, Inc. | Technology | 105K | $6.0M | 2.20% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 38K | $5.9M | 2.17% |
| 14 | NET | Cloudflare, Inc. | Technology | 27K | $5.6M | 2.04% |
| 15 | ZTS | Zoetis Inc. | Healthcare | 43K | $5.0M | 1.84% |
Showing 1 to 15 of 52 holdings