Q3 2025 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-10-30 · accession 0001821168-25-000007
$306.4M
Reported value
53
Positions
2025-09-30
Period end
The Brief · LOUNTZIS ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
LOUNTZIS ASSET MANAGEMENT, LLC established a new position in Berkshire Hathaway Class B BRK/B valued at $67.9M. The fund also initiated new stakes in Oracle Corp ORCL for $25.3M and Applied Materials AMAT for $24.6M. Additional new positions include Idexx Labs Inc IDXX at $20.9M and Wells Fargo & Co. WMT2 at $20.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $67.9M | 22.2% | 135,098 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $25.3M | 8.27% | 90,134 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $24.6M | 8.03% | 120,159 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $20.9M | 6.82% | 32,708 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $20.8M | 6.79% | 248,077 | Common | SOLE |
| 743315103 | PGR | Progressive Co. | $17.8M | 5.81% | 72,107 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $15.6M | 5.09% | 44,429 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $13.7M | 4.49% | 105,792 | Common | SOLE |
| 902973304 | USB | US Bancorp | $12.2M | 4.00% | 250,695 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.8M | 3.86% | 48,634 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $10.2M | 3.32% | 108,600 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $7.2M | 2.36% | 99,304 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $6.3M | 2.05% | 42,883 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.1M | 2.00% | 28,557 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $5.5M | 1.78% | 292,177 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.4M | 1.75% | 38,197 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $5.3M | 1.74% | 8,471 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.3M | 1.42% | 17,273 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.7M | 1.22% | 10,849 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.6M | 0.86% | 9,179 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.4M | 0.46% | 5,817 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1.1M | 0.35% | 8,327 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.33% | 7,625 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $958,848 | 0.31% | 8,800 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $844,386 | 0.28% | 311 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $812,779 | 0.27% | 15,071 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $764,082 | 0.25% | 3,300 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Incorporated Class A | $754,200 | 0.25% | 1 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $716,021 | 0.23% | 975 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $715,807 | 0.23% | 1,382 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $708,168 | 0.23% | 4,659 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $677,502 | 0.22% | 1,900 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $676,616 | 0.22% | 4,016 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $630,087 | 0.21% | 1,026 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $627,679 | 0.20% | 5,567 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $616,151 | 0.20% | 5,899 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $538,853 | 0.18% | 7,433 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $483,269 | 0.16% | 5,062 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $471,066 | 0.15% | 1,850 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $465,775 | 0.15% | 2,512 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $426,790 | 0.14% | 244 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $423,240 | 0.14% | 1,500 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $389,486 | 0.13% | 2,599 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $352,020 | 0.11% | 1,116 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $331,178 | 0.11% | 970 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $284,405 | 0.09% | 500 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $272,901 | 0.09% | 2,866 | Common | SOLE |
| G76225104 | RYCEF | Rolls-Royce Holdings | $262,405 | 0.09% | 16,411 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $246,868 | 0.08% | 1,522 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $241,280 | 0.08% | 4,000 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $228,329 | 0.07% | 489 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $222,796 | 0.07% | 292 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $200,332 | 0.07% | 1,386 | 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.