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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 ?

84

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 176 clients and discretionary assets under management (AUM) of $415,329,343 (Form ADV from 2023-10-18). Their last reported 13F filing for Q3 2023 included $178,552,000 in managed 13F securities and a top 10 holdings concentration of 76.56%. Lountzis Asset Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 141,097. Whalewisdom has at least 14 13F filings

2023-09-30

Top Buys (13F)

Name % Change
NET Cloudflare Inc 0.52%

2023-09-30

Top Sells (13F)

Name % Change
USB U.S. Bancorp (First 0.67%
WFC Wells Fargo & Co. ( 0.39%
ZTS Zoetis, Inc. 0.35%
BRK.B Berkshire Hathaway I 0.32%
PEP Pepsico Inc. (Loft, 0.26%

2023-09-30

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 27.6%
AMAT Applied Materials In 8.34%
SPLK Splunk Inc 6.49%
PGR Progressive Corp. 6.43%
WFC Wells Fargo & Co. ( 5.81%

2023-09-30

13F Activity

Market Value $179m, Prior: $181m
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 76.33%
Turnover %[1] 2.27%
Turnover Alt %[2] 0.12%
Time Held Top 20 10.2 quarters
Time Held Top 10 10.5 quarters
Time Held All 8.84 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance