LA
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LOUNTZIS ASSET MANAGEMENT, LLC13F | |
| LOUNTZIS ASSET MANAGEMENT, LLC | |
| Last update 2025-05-01 | 52 Stocks (8 new) |
| Value $265.00 Mil | Turnover 14 % |
LOUNTZIS ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 135,371 | 71,873.9 | -1.65% | 27.150 | -0.44% | 0.010 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
PGR | Progressive Corp | 72,454 | 19,532.2 | -8.12% | 7.380 | -0.65% | 0.010 | -6.81% | +5.26% | 144,949.7 | Insurance | |
AMAT | Applied Materials Inc | 120,219 | 18,127.8 | +12.72% | 6.850 | +0.77% | 0.010 | +40.45% | +18.99% | 154,497.0 | Semiconductors | |
WFC | Wells Fargo & Co | 249,428 | 17,317.8 | -0.94% | 6.540 | -0.07% | 0.010 | +23.86% | +14.67% | 256,695.5 | Banks | |
IDXX | IDEXX Laboratories Inc | 32,696 | 14,189.7 | New Holding | 5.360 | +5.36% | 0.040 | +26.06% | +25.46% | 41,715.7 | Medical Diagnostics & Research | |
CDNS | Cadence Design Systems Inc | 44,413 | 12,690.6 | New Holding | 4.790 | +4.79% | 0.020 | +23.30% | +6.79% | 87,606.9 | Software | |
ORCL | Oracle Corp | 90,341 | 12,660.4 | +49.19% | 4.780 | +1.58% | 0.000 | +93.81% | +50.50% | 698,697.2 | Software | |
BRO | Brown & Brown Inc | 109,081 | 12,531.2 | -9.78% | 4.730 | -0.51% | 0.040 | -11.05% | +2.35% | 34,343.9 | Insurance | |
KKR | KKR & Co Inc | 105,861 | 12,060.7 | -0.40% | 4.560 | -0.03% | 0.010 | +43.01% | +0.07% | 131,458.7 | Asset Management | |
USB | U.S. Bancorp | 251,058 | 10,087.5 | -0.21% | 3.810 | -0.01% | 0.020 | +19.66% | -3.29% | 70,438.4 | Banks |
LOUNTZIS ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
LOUNTZIS ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +5.36% | 406.29 ($434.21) 469.04 | $518.71 | 19.46% | New holding | 32,696 | 32,696 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | New Buy New Buy | +4.79% | 233.96 ($278.09) 324.52 | $320.86 | 15.38% | New holding | 44,413 | 44,413 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +1.58% | 139.81 ($162.81) 186.47 | $248.75 | 52.79% | Add 49.19% | 90,341 | 29,786 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.77% | 145.06 ($168.16) 195.51 | $192.52 | 14.49% | Add 12.72% | 120,219 | 13,570 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.65% | 235.61 ($261.55) 291.22 | $247.27 | -5.46% | Reduce -8.12% | 72,454 | -6,401 | |
BRO | Brown & Brown Inc | 2025-03-31 | Reduce Reduce | -0.51% | 100.54 ($111.74) 124.4 | $104.13 | -6.81% | Reduce -9.78% | 109,081 | -11,821 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.44% | 442.66 ($486.15) 534.52 | $473.40 | -2.62% | Reduce -1.65% | 135,371 | -2,269 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.30% | 663000 ($729331) 801950 | $709,820.00 | -2.68% | New holding | 1 | 1 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.19% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | New holding | 1,010 | 1,010 | |
KMX | CarMax Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 69.25 ($80.17) 89.19 | $62.28 | -22.32% | Sold Out | 0 | -5,597 |
LOUNTZIS ASSET MANAGEMENT, LLC Total Holding History ($B)
LOUNTZIS ASSET MANAGEMENT, LLC's Asset Allocation
LOUNTZIS ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LOUNTZIS ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
LOUNTZIS ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LOUNTZIS ASSET MANAGEMENT, LLC's Holdings Heat Map
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LOUNTZIS ASSET MANAGEMENT, LLC's Holdings Bubble Chart
LOUNTZIS ASSET MANAGEMENT, LLC News
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