Asset Manager
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LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE, WYOMISSING, PA 19610 • 6103752585
Market Value
$283M
+7.2%
Holdings
50
-2
New Purchases
0
Added To
4
Closed
0
Reduced
11
Top 10 Concentration
76.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.99% | 4.80% | +2.19% | $20M |
| AMAT | 7.79% | 6.87% | +0.91% | $22M |
| IDXX | 6.21% | 5.38% | +0.83% | $18M |
| NET | 1.98% | 1.31% | +0.67% | $6M |
| WFC | 7.07% | 6.57% | +0.50% | $20M |
| KKR | 4.98% | 4.57% | +0.41% | $14M |
| USB | 4.06% | 3.83% | +0.23% | $11M |
| SKYT | 1.02% | 0.81% | +0.20% | $3M |
| LH | 0.85% | 0.80% | +0.05% | $2M |
| META | 0.26% | 0.20% | +0.05% | $725K |
| MSFT | 0.24% | 0.20% | +0.04% | $687K |
| CDNS | 4.84% | 4.81% | +0.03% | $14M |
| MLM | 1.65% | 1.62% | +0.03% | $5M |
| IBM | 0.16% | 0.13% | +0.02% | $442K |
| BK | 0.28% | 0.26% | +0.02% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 23.26% | 27.25% | -3.99% | $66M |
| PGR | 6.83% | 7.41% | -0.58% | $19M |
| UNH | 1.20% | 1.73% | -0.53% | $3M |
| BRO | 4.26% | 4.75% | -0.49% | $12M |
| PEP | 1.78% | 1.94% | -0.15% | $5M |
| ZTS | 2.37% | 2.51% | -0.14% | $7M |
| LOW | 1.36% | 1.46% | -0.10% | $4M |
| YUM | 0.24% | 0.30% | -0.05% | $690K |
| BRK-A | 0.26% | 0.30% | -0.04% | $729K |
| MHK | 0.32% | 0.36% | -0.03% | $910K |
| ABBV | 0.22% | 0.24% | -0.03% | $613K |
| XOM | 0.26% | 0.28% | -0.02% | $746K |
| CACC | 0.09% | 0.11% | -0.02% | $249K |
| LLY | 0.08% | 0.10% | -0.02% | $228K |
| CSU.TO | 0.41% | 0.42% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 29.5% |
| Communication Services | 5.8% |
| Healthcare | 4.7% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $152M | 53.9% |
| Large Cap | 22 | $118M | 41.9% |
| Mid Cap | 5 | $9M | 3.2% |
| Small Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$608.6B
Median Market Cap
$118.5B
Avg P/E
25.7
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 23.26% | 135,368 | $66M | $485.77 | -$6M | -3 | — | |
| 2 | AMAT | 7.79% | 120,255 | $22M | $183.07 | $4M | +36 | +0.0% | |
| 3 | WFC | 7.07% | 249,428 | $20M | $80.12 | $3M | — | — | |
| 4 | ORCL | 6.99% | 90,341 | $20M | $218.63 | $7M | — | — | |
| 5 | PGR | 6.83% | 72,350 | $19M | $266.86 | -$225K | -104 | -0.1% | |
| 6 | IDXX | 6.21% | 32,708 | $18M | $536.34 | $3M | +12 | +0.0% | |
| 7 | KKR | 4.98% | 105,861 | $14M | $133.03 | $2M | — | — | |
| 8 | CDNS | 4.84% | 44,429 | $14M | $308.15 | $1M | +16 | +0.0% | |
| 9 | BRO | 4.26% | 108,718 | $12M | $110.87 | -$478K | -363 | -0.3% | |
| 10 | USB | 4.06% | 250,695 | $11M | $45.75 | $1M | -363 | -0.1% | |
| 11 | GOOGL | 3.04% | 48,820 | $9M | $176.23 | $610K | -952 | -1.9% | |
| 12 | PCOR | 2.40% | 99,304 | $7M | $68.42 | $467K | -51 | -0.1% | |
| 13 | ZTS | 2.37% | 42,883 | $7M | $155.95 | $81K | — | — | |
| 14 | NET | 1.98% | 28,558 | $6M | $195.83 | $2M | — | — | |
| 15 | PEP | 1.78% | 38,197 | $5M | $132.04 | -$66K | — | — | |
| 16 | MLM | 1.65% | 8,502 | $5M | $548.96 | $392K | — | — | |
| 17 | LOW | 1.36% | 17,273 | $4M | $221.87 | -$7K | — | — | |
| 18 | UNH | 1.20% | 10,849 | $3M | $311.97 | -$1M | — | — | |
| 19 | SKYT | 1.02% | 292,177 | $3M | $9.84 | $729K | +237 | +0.1% | |
| 20 | LH | 0.85% | 9,179 | $2M | $262.51 | $302K | — | — | |
| 21 | CSU.TO | 0.41% | 314 | $1M | $3,671.12 | $34K | — | — | |
| 22 | ABT | 0.37% | 7,625 | $1M | $136.01 | $45K | — | — | |
| 23 | GOOG | 0.37% | 5,817 | $1M | $177.39 | $87K | — | — | |
| 24 | MHK | 0.32% | 8,677 | $910K | $104.84 | -$30K | -125 | -1.4% | |
| 25 | WSFS | 0.29% | 15,071 | $829K | $55.00 | $41K | — | — | |
| 26 | BK | 0.28% | 8,800 | $802K | $91.11 | $103K | — | — | |
| 27 | ICE | 0.26% | 4,071 | $747K | $183.47 | $81K | — | — | |
| 28 | XOM | 0.26% | 6,917 | $746K | $107.80 | -$6K | — | — | |
| 29 | BRK-A | 0.26% | 1 | $729K | $728,800.00 | -$69K | — | — | |
| 30 | META | 0.26% | 982 | $725K | $738.09 | $185K | — | — | |
| 31 | YUM | 0.24% | 4,659 | $690K | $148.18 | -$98K | -677 | -12.7% | |
| 32 | MSFT | 0.24% | 1,382 | $687K | $497.41 | $147K | — | — | |
| 33 | AON | 0.24% | 1,900 | $678K | $356.76 | $25K | — | — | |
| 34 | ABBV | 0.22% | 3,300 | $613K | $185.62 | -$28K | — | — | |
| 35 | VOO | 0.20% | 1,010 | $575K | $569.77 | $64K | — | — | |
| 36 | FRFHF | 0.17% | 262 | $473K | $1,806.69 | $71K | — | — | |
| 37 | SCHW | 0.17% | 5,166 | $471K | $91.24 | $57K | — | — | |
| 38 | IBM | 0.16% | 1,500 | $442K | $294.78 | $88K | — | — | |
| 39 | GEF | 0.14% | 5,950 | $390K | $65.53 | $71K | — | — | |
| 40 | JNJ | 0.14% | 2,512 | $384K | $152.75 | -$7K | — | — | |
| 41 | AAPL | 0.13% | 1,802 | $370K | $205.17 | -$9K | — | — | |
| 42 | JPM | 0.12% | 1,216 | $353K | $289.91 | $32K | -92 | -7.0% | |
| 43 | J | 0.12% | 2,671 | $351K | $131.45 | $24K | — | — | |
| 44 | V | 0.12% | 970 | $344K | $355.09 | $17K | — | — | |
| 45 | ANTM | 0.10% | 755 | $294K | $388.96 | -$19K | — | — | |
| 46 | MA | 0.10% | 500 | $281K | $561.94 | $13K | — | — | |
| 47 | PM | 0.10% | 1,522 | $279K | $183.48 | $22K | — | — | |
| 48 | 0JUJ.L | 0.10% | 2,866 | $272K | $94.96 | $26K | -213 | -6.9% | |
| 49 | CACC | 0.09% | 489 | $249K | $509.43 | -$38K | -99 | -16.8% | |
| 50 | LLY | 0.08% | 292 | $228K | $779.53 | -$29K | — | — |