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LOUNTZIS ASSET MANAGEMENT, LLC

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WYOMISSING PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Lountzis Asset Management is based out of Wyomissing. Lountzis Asset Management is a hedge fund with 151 clients and discretionary assets under management (AUM) of $504,540,755 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $210,500,767 in managed 13F securities and a top 10 holdings concentration of 79.68%. Lountzis Asset Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 139,724. Whalewisdom has at least 16 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
ZTS Zoetis, Inc. 1.24%
LOW Lowes Companies, Inc 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 27.83%
AMAT Applied Materials In 10.45%
PGR Progressive Corp. 7.94%
WFC Wells Fargo & Co. ( 6.93%
USB U.S. Bancorp (First 5.4%

2024-03-31

13F Activity

Market Value $211m, Prior: $183m
Inflows (Outflows) as % of Total MV (-0.0012)%
New Purchases 1 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 79.68%
Turnover %[1] 2.17%
Turnover Alt %[2] 0.2%
Time Held Top 20 11.35 quarters
Time Held Top 10 10.6 quarters
Time Held All 10.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance