0001821168-24-000001.txt : 20240119 0001821168-24-000001.hdr.sgml : 20240119 20240119135634 ACCESSION NUMBER: 0001821168-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 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: 24545006 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 true 0001821168 XXXXXXXX 12-31-2023 12-31-2023 LOUNTZIS ASSET MANAGEMENT, LLC

60 COMMERCE DRIVE WYOMISSING PA 19610

13F HOLDINGS REPORT 028-20330 N Timothy Whitmoyer 6103752585 Timothy Whitmoyer Wyomissing PA 01-19-2024 0 45 183217684 false INFORMATION TABLE 2 4Q23.xml Abbott Laboratories COM 002824100 839284 7625 SH SOLE 7625 0 0 Abbvie Inc COM 00287Y109 511401 3300 SH SOLE 3300 0 0 Alphabet Inc. Class A COM 02079K305 6530228 46748 SH SOLE 45868 0 880 Alphabet Inc. Class C COM 02079K107 947050 6720 SH SOLE 6720 0 0 Aon PLC F Class A COM G0403H108 552938 1900 SH SOLE 1900 0 0 Applied Materials COM 038222105 17312642 106822 SH SOLE 105000 0 1822 Bank Of NY Mellon Co COM 064058100 437220 8400 SH SOLE 8400 0 0 Berkshire Hathaway Class B COM 084670702 49739804 139460 SH SOLE 137825 0 1635 Berkshire Hathaway Class A 1/100 COM 084990175 542625 100 SH SOLE 100 0 0 Bioventus Inc Class A COM 09075A108 527000 100000 SH SOLE 100000 0 0 Brown & Brown Inc COM 115236101 9033957 127042 SH SOLE 126042 0 1000 Carmax Inc COM 143130102 429514 5597 SH SOLE 5597 0 0 Charles Schwab Corp. COM 808513105 551707 8019 SH SOLE 8019 0 0 Cloudflare Inc COM 18915M107 2375907 28536 SH SOLE 28536 0 0 Constellation Software COM 21037X100 689616 278 SH SOLE 278 0 0 Credit Accept Corp COM 225310101 260505 489 SH SOLE 489 0 0 Elevance Health Inc COM 036752103 356028 755 SH SOLE 755 0 0 Eurofins Scientifi Ordf COM L31839134 424317 6518 SH SOLE 6518 0 0 Exxon Mobil Corp COM 30231G102 653169 6533 SH SOLE 6533 0 0 Fairfax Finl HL F COM 303901102 315570 342 SH SOLE 342 0 0 Formula One Series C (Liberty Media Corp) COM 531229755 321332 5090 SH SOLE 5090 0 0 Fortrea Holdings Inc COM 34965K107 296161 8486 SH SOLE 8486 0 0 Greif Inc Class A COM 397624107 363605 5500 SH SOLE 5500 0 0 IBM Corp COM 459200101 245325 1500 SH SOLE 1500 0 0 Inercontinental Exchange COM 45866F104 420994 3278 SH SOLE 3278 0 0 Jacobs Solutions Inc COM 46982L108 294516 2269 SH SOLE 2269 0 0 Johnson & Johnson COM 478160104 218809 1396 SH SOLE 1396 0 0 JPMorgan Chase & Co COM 46625H100 240692 1415 SH SOLE 1415 0 0 KKR & Co Inc COM 48251W104 8844072 106748 SH SOLE 105346 0 1402 Lab Co Of Amer HLDG COM 50540R409 2163346 9518 SH SOLE 9518 0 0 Lowes Companies Inc COM 548661107 3909313 17566 SH SOLE 17566 0 0 Martin Marietta Matr COM 573284106 4895305 9812 SH SOLE 9312 0 500 Mastercard Inc Class A COM 57636Q104 213255 500 SH SOLE 500 0 0 Meta Platforms COM 30303M102 460502 1301 SH SOLE 1301 0 0 Microsoft Corp COM 594918104 414772 1103 SH SOLE 1103 0 0 Mohawk Industries COM 608190104 938849 9071 SH SOLE 9071 0 0 Oracle Corp COM 68389X105 6432390 61011 SH SOLE 59526 0 1485 Pepsico Inc COM 713448108 6595767 38552 SH SOLE 37902 0 650 Progressive Co COM 743315103 13025759 81779 SH SOLE 79579 0 2200 UnitedHealth Group Inc COM 91324P102 6051773 11495 SH SOLE 11495 0 0 US Bancorp COM 902973304 11039232 252210 SH SOLE 247310 0 4900 W S F S Finl Co COM 929328102 872670 19000 SH SOLE 19000 0 0 Wells Fargo & Co COM 949746101 12439912 252741 SH SOLE 248520 0 4221 Yum Brands Inc COM 988498101 697202 5336 SH SOLE 5336 0 0 Zoetis Inc Class A COM 98978V103 8791649 44544 SH SOLE 42744 0 1800