Q2 2025 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-07-31 · accession 0001821168-25-000004
$284.1M
Reported value
53
Positions
2025-06-30
Period end
The Brief · LOUNTZIS ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
LOUNTZIS ASSET MANAGEMENT, LLC established a new position in Berkshire Hathaway Class B BRK/B valued at $65.8M. The fund also initiated new stakes in Applied Materials AMAT for $22M and Wells Fargo & Co. WMT2 for $20M. Additional new positions include Oracle Corp ORCL at $19.8M and Progressive Co. PGR at $19.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $65.8M | 23.1% | 135,368 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $22.0M | 7.75% | 120,255 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $20.0M | 7.04% | 249,428 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $19.8M | 6.95% | 90,341 | Common | SOLE |
| 743315103 | PGR | Progressive Co. | $19.3M | 6.80% | 72,350 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $17.5M | 6.18% | 32,708 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $14.1M | 4.96% | 105,861 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $13.7M | 4.82% | 44,429 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.1M | 4.24% | 108,718 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.5M | 4.04% | 250,695 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.6M | 3.03% | 48,820 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $6.8M | 2.39% | 99,304 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $6.7M | 2.35% | 42,883 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.6M | 1.97% | 28,558 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.0M | 1.78% | 38,197 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.7M | 1.64% | 8,502 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.8M | 1.35% | 17,273 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.4M | 1.19% | 10,849 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $2.9M | 1.01% | 292,177 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.4M | 0.85% | 9,179 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $1.2M | 0.41% | 314 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.37% | 7,625 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.0M | 0.36% | 5,817 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $909,697 | 0.32% | 8,677 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $828,905 | 0.29% | 15,071 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $801,768 | 0.28% | 8,800 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $746,906 | 0.26% | 4,071 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $745,653 | 0.26% | 6,917 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Incorporated Class A | $728,800 | 0.26% | 1 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $724,804 | 0.26% | 982 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $690,371 | 0.24% | 4,659 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $687,421 | 0.24% | 1,382 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $677,844 | 0.24% | 1,900 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $616,446 | 0.22% | 5,899 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $612,546 | 0.22% | 3,300 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $575,472 | 0.20% | 1,010 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $529,652 | 0.19% | 7,433 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $473,352 | 0.17% | 262 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $471,346 | 0.17% | 5,166 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $442,170 | 0.16% | 1,500 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $389,904 | 0.14% | 5,950 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $383,708 | 0.14% | 2,512 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $369,716 | 0.13% | 1,802 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $352,531 | 0.12% | 1,216 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $351,103 | 0.12% | 2,671 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $344,433 | 0.12% | 970 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $293,665 | 0.10% | 755 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $280,970 | 0.10% | 500 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $279,257 | 0.10% | 1,522 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $272,155 | 0.10% | 2,866 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $249,111 | 0.09% | 489 | Common | SOLE |
| G76225104 | RYCEF | Rolls-Royce Holdings | $233,871 | 0.08% | 17,549 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $227,623 | 0.08% | 292 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.