LOUNTZIS ASSET MANAGEMENT, LLC
CIK: 0001821168Latest portfolio: $281.6M · Q4 2025
Holdings
52
Total Value
$281.6M
New Positions
49
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Class B | 134,573 | $67.6M | 24.02% | NEW | |
| 2 | AMATApplied Materials | 119,461 | $30.7M | 10.90% | NEW | |
| 3 | WFCWells Fargo & Co. | 245,674 | $22.9M | 8.13% | NEW | |
| 4 | ORCLOracle Corp | 89,465 | $17.4M | 6.19% | NEW | |
| 5 | PGRProgressive Co. | 71,620 | $16.3M | 5.79% | NEW | |
| 6 | GOOGLAlphabet Inc. Class A | 48,132 | $15.1M | 5.35% | NEW | |
| 7 | CDNSCadence Design Systems | 44,230 | $13.8M | 4.91% | NEW | |
| 8 | KKRKKR & Co Inc | 105,210 | $13.4M | 4.76% | NEW | |
| 9 | USBUS Bancorp | 248,808 | $13.4M | 4.76% | NEW | |
| 10 | BROBrown & Brown Inc | 107,639 | $8.6M | 3.05% | NEW | |
| 11 | PCORProcore Technologies Inc | 98,910 | $7.2M | 2.55% | NEW | |
| 12 | PEPPepsico Inc | 38,048 | $5.5M | 1.96% | NEW | |
| 13 | ZTSZoetis Inc Class A | 42,563 | $5.4M | 1.90% | NEW | |
| 14 | NETCloudflare Inc | 26,948 | $5.3M | 1.89% | NEW | |
| 15 | SKYTSkywater Technology Inc | 290,222 | $5.3M | 1.87% | NEW | |
| 16 | MLMMartin Marietta Matr | 8,360 | $5.2M | 1.85% | NEW | |
| 17 | LOWLowes Companies Inc | 17,106 | $4.1M | 1.46% | NEW | |
| 18 | UNHUnitedHealth Group Inc | 10,694 | $3.5M | 1.25% | NEW | |
| 19 | LHLabcorp, Inc | 9,062 | $2.3M | 0.81% | NEW | |
| 20 | GOOGAlphabet Inc. Class C | 5,205 | $1.6M | 0.58% | NEW | |
| 21 | BKBank Of NY Mellon Co | 8,749 | $1.0M | 0.36% | NEW | |
| 22 | ABTAbbott Laboratories | 7,325 | $917K | 0.33% | NEW | |
| 23 | MHKMohawk Industries | 8,250 | $901K | 0.32% | NEW | |
| 24 | WSFSW S F S Finl Co | 14,621 | $807K | 0.29% | NEW | |
| 25 | ABBVAbbvie Inc | 3,511 | $802K | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2896163091341217e+45T)
Technology0.0% ($3.0700174371382573e+29T)
Healthcare0.0% ($535535302273917.8T)
Unknown0.0% ($67643754685544.5T)
Communication Services0.0% ($150651633.6T)
Consumer Cyclical0.0% ($4125901.7T)
Consumer Defensive0.0% ($5.5M)
Basic Materials0.0% ($5.2M)
Energy0.0% ($669K)
Filing History
Fund Information
LOUNTZIS ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $281.6M across 52 holdings. The largest position is Berkshire Hathaway Class B (BRK/B), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.