Asset Manager
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LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE, WYOMISSING, PA 19610 • 6103752585
Market Value
$272M
-3.2%
Holdings
51
New Purchases
1
Added To
7
Closed
1
Reduced
13
Top 10 Concentration
77.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 14.96% | 10.93% | +4.03% | $41M |
| KNSL | 3.64% | 0.00% | +3.64% | $10M |
| PEP | 2.18% | 1.96% | +0.21% | $6M |
| NET | 2.05% | 1.89% | +0.15% | $6M |
| XONA.DE | 0.35% | 0.24% | +0.11% | $944K |
| LH | 0.88% | 0.81% | +0.07% | $2M |
| WSFS | 0.35% | 0.29% | +0.06% | $957K |
| JNJ | 0.24% | 0.19% | +0.05% | $665K |
| USB | 4.80% | 4.77% | +0.02% | $13M |
| BNY | 0.38% | 0.36% | +0.02% | $1M |
| LOW | 1.49% | 1.47% | +0.02% | $4M |
| YUM | 0.27% | 0.25% | +0.02% | $724K |
| PM | 0.09% | 0.09% | +0.01% | $254K |
| TJX | 0.08% | 0.08% | +0.01% | $221K |
| GEF | 0.10% | 0.10% | +0.00% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKYT | 0.00% | 1.88% | -1.88% | $0 |
| KKR | 3.58% | 4.78% | -1.20% | $10M |
| ORCL | 5.02% | 6.21% | -1.19% | $14M |
| WFC | 7.18% | 8.15% | -0.98% | $20M |
| PGR | 5.22% | 5.81% | -0.59% | $14M |
| BRO | 2.58% | 3.05% | -0.47% | $7M |
| BRK-B | 23.67% | 24.09% | -0.41% | $64M |
| CDNS | 4.52% | 4.92% | -0.40% | $12M |
| PCOR | 2.20% | 2.56% | -0.36% | $6M |
| GOOGL | 5.09% | 5.36% | -0.28% | $14M |
| UNH | 1.06% | 1.26% | -0.19% | $3M |
| CNSWF | 0.18% | 0.24% | -0.06% | $501K |
| ZTS | 1.85% | 1.91% | -0.06% | $5M |
| MLM | 1.80% | 1.85% | -0.05% | $5M |
| ABT | 0.28% | 0.33% | -0.05% | $763K |
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 | 60.1% |
| Large Cap | 23 | $90M | 33.3% |
| Mid Cap | 6 | $18M | 6.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$612.4B
Median Market Cap
$123.9B
Avg P/E
24.3
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# 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 | 23.67% | 134,308 | $64M | $479.20 | -$3M | -265 | -0.2% | |
| 2 | AMAT | 14.96% | 119,013 | $41M | $341.79 | $10M | -448 | -0.4% | |
| 3 | WFC | 7.18% | 245,031 | $20M | $79.61 | -$3M | -643 | -0.3% | |
| 4 | PGR | 5.22% | 71,542 | $14M | $198.24 | -$2M | -78 | -0.1% | |
| 5 | GOOGL | 5.09% | 48,100 | $14M | $287.56 | -$1M | -32 | -0.1% | |
| 6 | ORCL | 5.02% | 92,776 | $14M | $147.11 | -$4M | +3,311 | +3.7% | |
| 7 | USB | 4.80% | 248,183 | $13M | $52.53 | -$369K | -625 | -0.2% | |
| 8 | CDNS | 4.52% | 44,229 | $12M | $277.87 | -$2M | -1 | — | |
| 9 | KNSL | 3.64% | 28,942 | $10M | $341.66 | — | +28,942 | — | NEW |
| 10 | KKR | 3.58% | 105,210 | $10M | $92.50 | -$4M | — | — | |
| 11 | BRO | 2.58% | 107,561 | $7M | $65.21 | -$2M | -78 | -0.1% | |
| 12 | PCOR | 2.20% | 105,099 | $6M | $57.00 | -$1M | +6,189 | +6.3% | |
| 13 | PEP | 2.18% | 38,089 | $6M | $155.29 | $400K | +41 | +0.1% | |
| 14 | NET | 2.05% | 26,948 | $6M | $206.34 | $248K | — | — | |
| 15 | ZTS | 1.85% | 42,510 | $5M | $118.21 | -$330K | -53 | -0.1% | |
| 16 | MLM | 1.80% | 8,325 | $5M | $588.68 | -$305K | -35 | -0.4% | |
| 17 | LOW | 1.49% | 17,106 | $4M | $236.28 | -$83K | — | — | |
| 18 | UNH | 1.06% | 10,682 | $3M | $270.59 | -$640K | -12 | -0.1% | |
| 19 | LH | 0.88% | 8,999 | $2M | $266.81 | $128K | -63 | -0.7% | |
| 20 | GOOG | 0.55% | 5,205 | $1M | $286.86 | -$140K | — | — | |
| 21 | BNY | 0.38% | 8,749 | $1M | $118.63 | $22K | — | — | |
| 22 | WSFS | 0.35% | 14,621 | $957K | $65.46 | $149K | — | — | |
| 23 | XONA.DE | 0.35% | 5,567 | $944K | $169.66 | $275K | — | — | |
| 24 | MHK | 0.29% | 8,139 | $801K | $98.46 | -$100K | -111 | -1.4% | |
| 25 | ABBV | 0.28% | 3,511 | $764K | $217.49 | -$39K | — | — | |
| 26 | ABT | 0.28% | 7,430 | $763K | $102.67 | -$155K | +105 | +1.4% | |
| 27 | YUM | 0.27% | 4,659 | $724K | $155.48 | $20K | — | — | |
| 28 | BRK-A | 0.26% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 29 | JNJ | 0.24% | 2,720 | $665K | $244.44 | $129K | +129 | +5.0% | |
| 30 | ICE | 0.23% | 4,016 | $632K | $157.28 | -$19K | — | — | |
| 31 | AON | 0.23% | 1,900 | $613K | $322.78 | -$57K | — | — | |
| 32 | VOO | 0.23% | 1,024 | $612K | $597.55 | -$30K | — | — | |
| 33 | META | 0.19% | 908 | $519K | $572.13 | -$80K | — | — | |
| 34 | CNSWF | 0.18% | 285 | $501K | $1,756.44 | -$185K | — | — | |
| 35 | MSFT | 0.18% | 1,319 | $488K | $370.17 | -$113K | +75 | +6.0% | |
| 36 | FWONK | 0.17% | 5,478 | $466K | $85.02 | -$74K | — | — | |
| 37 | SCHW | 0.17% | 4,845 | $455K | $93.98 | -$29K | — | — | |
| 38 | AAPL | 0.16% | 1,709 | $434K | $253.79 | -$31K | — | — | |
| 39 | FRFHF | 0.15% | 244 | $416K | $1,703.92 | -$49K | — | — | |
| 40 | IBM | 0.13% | 1,500 | $364K | $242.39 | -$81K | — | — | |
| 41 | JPM | 0.12% | 1,116 | $328K | $294.16 | -$31K | — | — | |
| 42 | J | 0.11% | 2,448 | $312K | $127.28 | -$13K | — | — | |
| 43 | LLY | 0.11% | 312 | $287K | $919.77 | -$27K | +20 | +6.8% | |
| 44 | GEF | 0.10% | 4,000 | $268K | $67.07 | -$5K | — | — | |
| 45 | PM | 0.09% | 1,522 | $254K | $166.81 | $8K | — | — | |
| 46 | MA | 0.09% | 500 | $250K | $499.66 | -$36K | — | — | |
| 47 | V | 0.09% | 820 | $248K | $302.30 | -$40K | — | — | |
| 48 | FWONA | 0.08% | 2,866 | $224K | $78.08 | -$32K | — | — | |
| 49 | TJX | 0.08% | 1,386 | $221K | $159.70 | $8K | — | — | |
| 50 | CACC | 0.08% | 489 | $207K | $423.46 | -$10K | — | — | |
| 51 | SKYT | —% | — | — | — | -$5M | -290,222 | -100.0% | SOLD |