Asset Manager
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LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE, WYOMISSING, PA 19610 • 6103752585
Market Value
$281M
-8.1%
Holdings
51
-1
New Purchases
0
Added To
2
Closed
1
Reduced
33
Top 10 Concentration
78.1%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 10.93% | 8.05% | +2.88% | $31M |
| BRK-B | 24.09% | 22.23% | +1.86% | $68M |
| GOOGL | 5.36% | 3.87% | +1.50% | $15M |
| WFC | 8.15% | 6.81% | +1.35% | $23M |
| USB | 4.77% | 4.01% | +0.77% | $13M |
| KKR | 4.78% | 4.50% | +0.28% | $13M |
| PEP | 1.96% | 1.76% | +0.21% | $6M |
| PCOR | 2.56% | 2.37% | +0.19% | $7M |
| GOOG | 0.58% | 0.46% | +0.12% | $2M |
| MLM | 1.85% | 1.75% | +0.11% | $5M |
| SKYT | 1.88% | 1.78% | +0.09% | $5M |
| LOW | 1.47% | 1.42% | +0.05% | $4M |
| BNY | 0.36% | 0.31% | +0.05% | $1M |
| LLY | 0.11% | 0.07% | +0.04% | $314K |
| JNJ | 0.19% | 0.15% | +0.04% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 6.84% | -6.84% | $0 |
| ORCL | 6.21% | 8.30% | -2.09% | $17M |
| BRO | 3.05% | 3.33% | -0.28% | $9M |
| CDNS | 4.92% | 5.11% | -0.18% | $14M |
| ZTS | 1.91% | 2.05% | -0.15% | $5M |
| NET | 1.89% | 2.01% | -0.11% | $5M |
| LH | 0.81% | 0.86% | -0.05% | $2M |
| CNSWF | 0.24% | 0.28% | -0.03% | $686K |
| MHK | 0.32% | 0.35% | -0.03% | $902K |
| META | 0.21% | 0.23% | -0.02% | $599K |
| PGR | 5.81% | 5.83% | -0.02% | $16M |
| MSFT | 0.21% | 0.23% | -0.02% | $602K |
| J | 0.12% | 0.13% | -0.01% | $324K |
| FWONK | 0.19% | 0.20% | -0.01% | $540K |
| ABT | 0.33% | 0.33% | -0.01% | $918K |
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 | $166M | 59.1% |
| Large Cap | 24 | $100M | 35.7% |
| Mid Cap | 5 | $9M | 3.3% |
| Small Cap | 1 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$613.0B
Median Market Cap
$123.9B
Avg P/E
24.7
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.09% | 134,573 | $68M | $502.65 | -$276K | -525 | -0.4% | |
| 2 | AMAT | 10.93% | 119,461 | $31M | $256.99 | $6M | -698 | -0.6% | |
| 3 | WFC | 8.15% | 245,674 | $23M | $93.20 | $2M | -2,403 | -1.0% | |
| 4 | ORCL | 6.21% | 89,465 | $17M | $194.91 | -$8M | -669 | -0.7% | |
| 5 | PGR | 5.81% | 71,620 | $16M | $227.72 | -$1M | -487 | -0.7% | |
| 6 | GOOGL | 5.36% | 48,132 | $15M | $313.00 | $3M | -502 | -1.0% | |
| 7 | CDNS | 4.92% | 44,230 | $14M | $312.58 | -$2M | -199 | -0.5% | |
| 8 | KKR | 4.78% | 105,210 | $13M | $127.48 | -$335K | -582 | -0.6% | |
| 9 | USB | 4.77% | 248,808 | $13M | $53.88 | $1M | -1,887 | -0.8% | |
| 10 | BRO | 3.05% | 107,639 | $9M | $79.70 | -$2M | -961 | -0.9% | |
| 11 | PCOR | 2.56% | 98,910 | $7M | $72.74 | -$47K | -394 | -0.4% | |
| 12 | PEP | 1.96% | 38,048 | $6M | $144.95 | $151K | -149 | -0.4% | |
| 13 | ZTS | 1.91% | 42,563 | $5M | $125.82 | -$919K | -320 | -0.8% | |
| 14 | NET | 1.89% | 26,948 | $5M | $197.15 | -$815K | -1,609 | -5.6% | |
| 15 | SKYT | 1.88% | 290,222 | $5M | $18.16 | -$182K | -1,955 | -0.7% | |
| 16 | MLM | 1.85% | 8,360 | $5M | $622.66 | -$134K | -111 | -1.3% | |
| 17 | LOW | 1.47% | 17,106 | $4M | $241.16 | -$216K | -167 | -1.0% | |
| 18 | UNH | 1.26% | 10,694 | $4M | $330.11 | -$216K | -155 | -1.4% | |
| 19 | LH | 0.81% | 9,062 | $2M | $250.88 | -$361K | -117 | -1.3% | |
| 20 | GOOG | 0.58% | 5,205 | $2M | $313.80 | $217K | -612 | -10.5% | |
| 21 | BNY | 0.36% | 8,749 | $1M | $116.09 | $57K | -51 | -0.6% | |
| 22 | ABT | 0.33% | 7,325 | $918K | $125.29 | -$104K | -300 | -3.9% | |
| 23 | MHK | 0.32% | 8,250 | $902K | $109.30 | -$172K | -77 | -0.9% | |
| 24 | WSFS | 0.29% | 14,621 | $808K | $55.24 | -$5K | -450 | -3.0% | |
| 25 | ABBV | 0.29% | 3,511 | $802K | $228.49 | $38K | +211 | +6.4% | |
| 26 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 27 | YUM | 0.25% | 4,659 | $705K | $151.28 | -$3K | — | — | |
| 28 | CNSWF | 0.24% | 285 | $686K | $2,406.57 | -$159K | -26 | -8.4% | |
| 29 | AON | 0.24% | 1,900 | $670K | $352.88 | -$7K | — | — | |
| 30 | XONA.DE | 0.24% | 5,567 | $670K | $120.34 | $42K | — | — | |
| 31 | ICE | 0.23% | 4,016 | $650K | $161.96 | -$26K | — | — | |
| 32 | VOO | 0.23% | 1,024 | $642K | $627.13 | $12K | -2 | -0.2% | |
| 33 | MSFT | 0.21% | 1,244 | $602K | $483.62 | -$114K | -138 | -10.0% | |
| 34 | META | 0.21% | 908 | $599K | $660.09 | -$117K | -67 | -6.9% | |
| 35 | FWONK | 0.19% | 5,478 | $540K | $98.51 | -$77K | -421 | -7.1% | |
| 36 | JNJ | 0.19% | 2,591 | $536K | $206.95 | $70K | +79 | +3.1% | |
| 37 | SCHW | 0.17% | 4,845 | $484K | $99.91 | $795 | -217 | -4.3% | |
| 38 | FRFHF | 0.17% | 244 | $465K | $1,906.07 | $38K | — | — | |
| 39 | AAPL | 0.17% | 1,709 | $465K | $271.86 | -$6K | -141 | -7.6% | |
| 40 | IBM | 0.16% | 1,500 | $444K | $296.21 | $21K | — | — | |
| 41 | JPM | 0.13% | 1,116 | $360K | $322.22 | $8K | — | — | |
| 42 | J | 0.12% | 2,448 | $324K | $132.46 | -$65K | -151 | -5.8% | |
| 43 | LLY | 0.11% | 292 | $314K | $1,074.68 | $91K | — | — | |
| 44 | V | 0.10% | 820 | $288K | $350.77 | -$44K | -150 | -15.5% | |
| 45 | MA | 0.10% | 500 | $285K | $570.88 | $1K | — | — | |
| 46 | GEF | 0.10% | 4,000 | $273K | $68.26 | $32K | — | — | |
| 47 | FWONA | 0.09% | 2,866 | $256K | $89.38 | -$17K | — | — | |
| 48 | PM | 0.09% | 1,522 | $246K | $161.87 | -$502 | — | — | |
| 49 | CACC | 0.08% | 489 | $217K | $443.46 | -$11K | — | — | |
| 50 | TJX | 0.08% | 1,386 | $213K | $153.61 | $13K | — | — | |
| 51 | IDXX | —% | — | — | — | -$21M | -32,708 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IDXX | — | —% |