LOUNTZIS ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$284.1B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Class B | 135,368 | $65.8B | 23.15% | |
| 2 | AMATApplied Materials | 120,255 | $22.0B | 7.75% | |
| 3 | WFCWells Fargo & Co. | 249,428 | $20.0B | 7.04% | |
| 4 | ORCLOracle Corp | 90,341 | $19.8B | 6.95% | |
| 5 | PGRProgressive Co. | 72,350 | $19.3B | 6.80% | |
| 6 | IDXXIdexx Labs Inc | 32,708 | $17.5B | 6.18% | |
| 7 | KKRKKR & Co Inc | 105,861 | $14.1B | 4.96% | |
| 8 | CDNSCadence Design Systems | 44,429 | $13.7B | 4.82% | |
| 9 | BROBrown & Brown Inc | 108,718 | $12.1B | 4.24% | |
| 10 | USBUS Bancorp | 250,695 | $11.5B | 4.04% | |
| 11 | GOOGLAlphabet Inc. Class A | 48,820 | $8.6B | 3.03% | |
| 12 | PCORProcore Technologies Inc | 99,304 | $6.8B | 2.39% | |
| 13 | ZTSZoetis Inc Class A | 42,883 | $6.7B | 2.35% | |
| 14 | NETCloudflare Inc | 28,558 | $5.6B | 1.97% | |
| 15 | PEPPepsico Inc | 38,197 | $5.0B | 1.78% | |
| 16 | MLMMartin Marietta Matr | 8,502 | $4.7B | 1.64% | |
| 17 | LOWLowes Companies Inc | 17,273 | $3.8B | 1.35% | |
| 18 | UNHUnitedHealth Group Inc | 10,849 | $3.4B | 1.19% | |
| 19 | SKYTSkywater Technology Inc | 292,177 | $2.9B | 1.01% | |
| 20 | LHLabcorp, Inc | 9,179 | $2.4B | 0.85% | |
| 21 | CSUConstellation Software | 314 | $1.2B | 0.41% | |
| 22 | ABTAbbott Laboratories | 7,625 | $1.0B | 0.37% | |
| 23 | GOOGAlphabet Inc. Class C | 5,817 | $1.0B | 0.36% | |
| 24 | MHKMohawk Industries | 8,677 | $909.7M | 0.32% | |
| 25 | WSFSW S F S Finl Co | 15,071 | $828.9M | 0.29% | |
| 26 | BKBank Of NY Mellon Co | 8,800 | $801.8M | 0.28% | |
| 27 | ICEInercontinental Exchange | 4,071 | $746.9M | 0.26% | |
| 28 | XOMExxon Mobil Corp | 6,917 | $745.7M | 0.26% | |
| 29 | BRK-BBerkshire Hathaway Incorporated Class A | 1 | $728.8M | 0.26% | |
| 30 | METAMeta Platforms | 982 | $724.8M | 0.26% | |
| 31 | YUMYum Brands Inc | 4,659 | $690.4M | 0.24% | |
| 32 | MSFTMicrosoft Corp | 1,382 | $687.4M | 0.24% | |
| 33 | AONAon PLC F Class A | 1,900 | $677.8M | 0.24% | |
| 34 | FWONAFormula One Series C (Liberty Media Corp) | 5,899 | $616.4M | 0.22% | |
| 35 | ABBVAbbvie Inc | 3,300 | $612.5M | 0.22% | |
| 36 | VOOVanguard S&P 500 ETF | 1,010 | $575.5M | 0.20% | |
| 37 | —Eurofins Scientific | 7,433 | $529.7M | 0.19% | |
| 38 | FFHFairfax Finl HL F | 262 | $473.4M | 0.17% | |
| 39 | SCHWCharles Schwab Corp. | 5,166 | $471.3M | 0.17% | |
| 40 | IBMIBM Corp | 1,500 | $442.2M | 0.16% | |
| 41 | GEFGreif Inc Class A | 5,950 | $389.9M | 0.14% | |
| 42 | JNJJohnson & Johnson | 2,512 | $383.7M | 0.14% | |
| 43 | AAPLApple Inc | 1,802 | $369.7M | 0.13% | |
| 44 | JPMJPMorgan Chase & Co | 1,216 | $352.5M | 0.12% | |
| 45 | JJacobs Solutions Inc | 2,671 | $351.1M | 0.12% | |
| 46 | VVisa Inc Class A | 970 | $344.4M | 0.12% | |
| 47 | ELVElevance Health Inc | 755 | $293.7M | 0.10% | |
| 48 | MAMastercard Inc Class A | 500 | $281.0M | 0.10% | |
| 49 | 4I1Philip Morris Intl | 1,522 | $279.3M | 0.10% | |
| 50 | FWONAFormula One Series A (Liberty Media Corp) | 2,866 | $272.2M | 0.10% | |
| 51 | CACCCredit Accept Corp | 489 | $249.1M | 0.09% | |
| 52 | —Rolls-Royce Holdings | 17,549 | $233.9M | 0.08% | |
| 53 | LLYEli Lilly & Co | 292 | $227.6M | 0.08% |