SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LOUNTZIS ASSET MANAGEMENT, LLC

CIK 0001821168 · 60 COMMERCE DRIVE, WYOMISSING, PA, 19610 · 6103752585

Reported Value
$168,833
Q1 2023
Positions
48
Filings on Record
24
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Lountzis Asset Management, LLC reported $168,833 in U.S.-listed holdings across 48 positions for Q1 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 26.8% of reported value.

Compared with Q4 2022, the fund opened 19 new positions and exited 1.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+26.8%
Berkshire Hathaway
New / Exited
19 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $106MQ2 ’20Q3 ’20: $116MQ4 ’20: $136MQ4 ’21: $175.0BQ4 ’21Q1 ’22: $180.1BQ3 ’22: $147MQ1 ’23: $168,833Q1 ’23Q2 ’23: $181,194Q3 ’23: $179,083Q1 ’24: $211MQ1 ’24Q2 ’24: $214MQ3 ’24: $241MQ4 ’24: $236MQ4 ’24Q1 ’25: $265MQ2 ’25: $284MQ3 ’25: $306MQ3 ’25Q4 ’25: $282MQ1 ’26: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%Other: 2.9%Tracking Stk: 0.2%ADR: 0.2%
  • Common Stock · 96.6% · $163,111
  • Other · 2.9% · $4,967
  • Tracking Stk · 0.2% · $381
  • ADR · 0.2% · $374

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet Inc. Class CNEW+6.5K6.5K+$678$678
ICEInercontinental ExchangeNEW+6.1K6.1K+$634$634
Universal Music GR OrdfNEW+21.6K21.6K+$545$545
CSUConstellation Softwr FNEW+278278+$523$523
Eurofins Scientifi OrdfNEW+6.5K6.5K+$436$436
SCHWCharles Schwab Corp.NEW+8.0K8.0K+$420$420
FWONKUSDLiberty Media Corp Series C Liberty MediaNEW+5.1K5.1K+$381$381
TSMTaiwan SemiconductorNEW+4.0K4.0K+$374$374

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Class Bhistory →COM26.81%$45,265146.6K
2AMATApplied Materialshistory →COM8.05%$13,596110.7K
3PGRProgressive Cohistory →COM7.44%$12,56487.8K
4WFCWells Fargo & Cohistory →COM5.77%$9,749260.8K
5ZTSZoetis Inc Class Ahistory →COM4.89%$8,26349.6K
6BROBrown & Brown Inchistory →COM4.75%$8,024139.7K
7SPLKCHFSplunk Inchistory →COM4.70%$7,93682.8K
8PEPPepsico Inchistory →COM4.33%$7,30540.1K
9USBU S Bancorphistory →COM4.17%$7,038192.7K
10UNHUnitedHealth Group Inchistory →COM3.49%$5,89612.5K
11ORCLOracle Corphistory →COM3.49%$5,88963.4K
12KKRKKR & Co Inchistory →COM3.44%$5,805110.5K
13GOOGLAlphabet Inc. Class ACOM3.38%$5,70955.0K
14MLMMartin Marietta Matrhistory →COM2.18%$3,68210.4K
15LOWLowes Companies Inchistory →COM2.11%$3,56717.8K
16BNYBank Of NY Mellon Cohistory →COM1.66%$2,81061.8K
17Lab Co Of Amer HLDGCOM1.33%$2,2479.8K
18MHKMohawk IndustriesCOM0.54%$9089.1K
19ABTAbbott LaboratoriesCOM0.52%$8738.6K
20EXMOCExxon Mobil CorpCOM0.50%$8377.6K
21YUMYum Brands IncCOM0.44%$7425.6K
22WSFSW S F S Finl CoCOM0.42%$71519.0K
23ICEInercontinental ExchangeCOM0.38%$6346.1K
24Aon PLC F Class ACOM0.35%$5991.9K
25Universal Music GR OrdfCOM0.32%$54521.6K
26ABBVAbbvie IncCOM0.31%$5263.3K
27CSUConstellation Softwr FCOM0.31%$523278
28Berkshire Hathaway Class A 1/100COM0.28%$466100
29Eurofins Scientifi OrdfCOM0.26%$4366.5K
30SCHWCharles Schwab Corp.COM0.25%$4208.0K
31GEFGreif Inc Class ACOM0.24%$4096.4K
32FFHFairfax Finl HL FCOM0.23%$384578
33FWONKUSDLiberty Media Corp Series C Liberty MediaCOM0.23%$3815.1K
34TSMTaiwan SemiconductorCOM0.22%$3744.0K
35KMXCarmax IncCOM0.21%$3605.6K
36SAP Se OrdfCOM0.21%$3542.8K
37ELVElevance Health IncCOM0.21%$347755
38Rolls-Royce HLDGS OrdfCOM0.19%$320172.0K
39CACCCredit Accept CorpCOM0.18%$308707
40YUMCYum China Holdings IncCOM0.17%$2914.6K
41MSFTMicrosoft CorpCOM0.16%$278963
42METAMeta PlatformsCOM0.16%$2761.3K
43JJacobs Solutions IncCOM0.16%$2672.3K
44MUMicron TechnologyCOM0.15%$2564.2K
45COFCapital One FinancialCOM0.14%$2412.5K
46JNJJohnson & JohnsonCOM0.13%$2141.4K
47NFLXNetflixCOM0.12%$204591

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273M52May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M52Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$306M53Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M53Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M52Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M47Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M49Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$214M46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M46May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review45Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$179,08344Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$181,19445Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$168,83348Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review30Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M30Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180.1B32Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$175.0B32Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review103Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review78Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review77Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M80Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M69Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$106M70Aug 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.