Asset Manager
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LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE, WYOMISSING, PA 19610 • 6103752585
Market Value
$306M
+7.9%
Holdings
52
+1
New Purchases
1
Added To
2
Closed
1
Reduced
20
Top 10 Concentration
75.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 8.30% | 6.97% | +1.32% | $25M |
| GOOGL | 3.87% | 3.04% | +0.83% | $12M |
| SKYT | 1.78% | 1.01% | +0.77% | $5M |
| IDXX | 6.84% | 6.19% | +0.65% | $21M |
| AMAT | 8.05% | 7.77% | +0.28% | $25M |
| CDNS | 5.11% | 4.83% | +0.27% | $16M |
| MLM | 1.75% | 1.65% | +0.10% | $5M |
| GOOG | 0.46% | 0.36% | +0.10% | $1M |
| LOW | 1.42% | 1.35% | +0.07% | $4M |
| TJX | 0.07% | 0.00% | +0.07% | $200K |
| ABBV | 0.25% | 0.22% | +0.03% | $764K |
| NET | 2.01% | 1.97% | +0.03% | $6M |
| UNH | 1.23% | 1.19% | +0.03% | $4M |
| BNY | 0.31% | 0.28% | +0.03% | $959K |
| MHK | 0.35% | 0.32% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 5.83% | 6.82% | -0.99% | $18M |
| BRK-B | 22.23% | 23.21% | -0.98% | $68M |
| BRO | 3.33% | 4.25% | -0.92% | $10M |
| KKR | 4.50% | 4.97% | -0.47% | $14M |
| ZTS | 2.05% | 2.36% | -0.31% | $6M |
| WFC | 6.81% | 7.05% | -0.25% | $21M |
| CNSWF | 0.28% | 0.41% | -0.13% | $844K |
| ANTM | 0.00% | 0.10% | -0.10% | $0 |
| GEF | 0.08% | 0.14% | -0.06% | $241K |
| XONA.DE | 0.21% | 0.26% | -0.06% | $628K |
| ICE | 0.22% | 0.26% | -0.04% | $677K |
| USB | 4.01% | 4.05% | -0.04% | $12M |
| ABT | 0.33% | 0.37% | -0.03% | $1M |
| PCOR | 2.37% | 2.40% | -0.03% | $7M |
| FRFHF | 0.14% | 0.17% | -0.03% | $427K |
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 | 21 | $163M | 53.2% |
| Large Cap | 25 | $128M | 41.8% |
| Mid Cap | 5 | $10M | 3.1% |
| Small Cap | 1 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$603.4B
Median Market Cap
$123.1B
Avg P/E
24.3
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.23% | 135,098 | $68M | $502.74 | $2M | -270 | -0.2% | |
| 2 | ORCL | 8.30% | 90,134 | $25M | $281.24 | $6M | -207 | -0.2% | |
| 3 | AMAT | 8.05% | 120,159 | $25M | $204.74 | $3M | -96 | -0.1% | |
| 4 | IDXX | 6.84% | 32,708 | $21M | $638.89 | $3M | — | — | |
| 5 | WFC | 6.81% | 248,077 | $21M | $83.82 | $810K | -1,351 | -0.5% | |
| 6 | PGR | 5.83% | 72,107 | $18M | $246.95 | -$2M | -243 | -0.3% | |
| 7 | CDNS | 5.11% | 44,429 | $16M | $351.26 | $2M | — | — | |
| 8 | KKR | 4.50% | 105,792 | $14M | $129.95 | -$335K | -69 | -0.1% | |
| 9 | USB | 4.01% | 250,695 | $12M | $48.85 | $777K | — | — | |
| 10 | GOOGL | 3.87% | 48,634 | $12M | $243.10 | $3M | -186 | -0.4% | |
| 11 | BRO | 3.33% | 108,600 | $10M | $93.79 | -$2M | -118 | -0.1% | |
| 12 | PCOR | 2.37% | 99,304 | $7M | $72.92 | $447K | — | — | |
| 13 | ZTS | 2.05% | 42,883 | $6M | $146.32 | -$413K | — | — | |
| 14 | NET | 2.01% | 28,557 | $6M | $214.59 | $536K | -1 | — | |
| 15 | SKYT | 1.78% | 292,177 | $5M | $18.66 | $3M | — | — | |
| 16 | PEP | 1.76% | 38,197 | $5M | $140.44 | $321K | — | — | |
| 17 | MLM | 1.75% | 8,471 | $5M | $630.28 | $672K | -31 | -0.4% | |
| 18 | LOW | 1.42% | 17,273 | $4M | $251.31 | $509K | — | — | |
| 19 | UNH | 1.23% | 10,849 | $4M | $345.30 | $362K | — | — | |
| 20 | LH | 0.86% | 9,179 | $3M | $287.06 | $225K | — | — | |
| 21 | GOOG | 0.46% | 5,817 | $1M | $243.55 | $385K | — | — | |
| 22 | MHK | 0.35% | 8,327 | $1M | $128.92 | $164K | -350 | -4.0% | |
| 23 | ABT | 0.33% | 7,625 | $1M | $133.94 | -$16K | — | — | |
| 24 | BNY | 0.31% | 8,800 | $959K | $108.96 | $157K | — | — | |
| 25 | CNSWF | 0.28% | 311 | $844K | $2,715.07 | -$308K | -3 | -1.0% | |
| 26 | WSFS | 0.27% | 15,071 | $813K | $53.93 | -$16K | — | — | |
| 27 | ABBV | 0.25% | 3,300 | $764K | $231.54 | $152K | — | — | |
| 28 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 29 | META | 0.23% | 975 | $716K | $734.38 | -$9K | -7 | -0.7% | |
| 30 | MSFT | 0.23% | 1,382 | $716K | $517.95 | $28K | — | — | |
| 31 | YUM | 0.23% | 4,659 | $708K | $152.00 | $18K | — | — | |
| 32 | AON | 0.22% | 1,900 | $678K | $356.58 | -$342 | — | — | |
| 33 | ICE | 0.22% | 4,016 | $677K | $168.48 | -$70K | -55 | -1.4% | |
| 34 | VOO | 0.21% | 1,026 | $630K | $614.12 | $55K | +16 | +1.6% | |
| 35 | XONA.DE | 0.21% | 5,567 | $628K | $112.75 | -$118K | -1,350 | -19.5% | |
| 36 | FWONK | 0.20% | 5,899 | $616K | $104.45 | -$295 | — | — | |
| 37 | SCHW | 0.16% | 5,062 | $483K | $95.47 | $12K | -104 | -2.0% | |
| 38 | AAPL | 0.15% | 1,850 | $471K | $254.63 | $101K | +48 | +2.7% | |
| 39 | JNJ | 0.15% | 2,512 | $466K | $185.42 | $82K | — | — | |
| 40 | FRFHF | 0.14% | 244 | $427K | $1,749.14 | -$47K | -18 | -6.9% | |
| 41 | IBM | 0.14% | 1,500 | $423K | $282.16 | -$19K | — | — | |
| 42 | J | 0.13% | 2,599 | $389K | $149.86 | $38K | -72 | -2.7% | |
| 43 | JPM | 0.12% | 1,116 | $352K | $315.43 | -$511 | -100 | -8.2% | |
| 44 | V | 0.11% | 970 | $331K | $341.42 | -$13K | — | — | |
| 45 | MA | 0.09% | 500 | $284K | $568.81 | $3K | — | — | |
| 46 | FWONA | 0.09% | 2,866 | $273K | $95.22 | $746 | — | — | |
| 47 | PM | 0.08% | 1,522 | $247K | $162.20 | -$32K | — | — | |
| 48 | GEF | 0.08% | 4,000 | $241K | $60.32 | -$149K | -1,950 | -32.8% | |
| 49 | CACC | 0.07% | 489 | $228K | $466.93 | -$21K | — | — | |
| 50 | LLY | 0.07% | 292 | $223K | $763.00 | -$5K | — | — | |
| 51 | TJX | 0.07% | 1,386 | $200K | $144.54 | — | +1,386 | — | NEW |
| 52 | ANTM | —% | — | — | — | -$294K | -755 | -100.0% | SOLD |