Q4 2025 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-06 · accession 0001821168-26-000001
$281.6M
Reported value
52
Positions
2025-12-31
Period end
The Brief · LOUNTZIS ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
LOUNTZIS ASSET MANAGEMENT, LLC closed its position in Idexx Labs Inc IDXX, reducing its exposure by $20.89M. The fund trimmed several other holdings, including Alphabet Inc. Class C GOOG by 10.52% and Oracle Corp ORCL by 0.74%. Other reductions included Alphabet Inc. Class A GOOGL and Cadence Design Systems CDNS. The fund ended the period with 52 positions and total AUM of $281.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $67.6M | 24.0% | 134,573 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $30.7M | 10.9% | 119,461 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $22.9M | 8.13% | 245,674 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $17.4M | 6.19% | 89,465 | Common | SOLE |
| 743315103 | PGR | Progressive Co. | $16.3M | 5.79% | 71,620 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $15.1M | 5.35% | 48,132 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $13.8M | 4.91% | 44,230 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $13.4M | 4.76% | 105,210 | Common | SOLE |
| 902973304 | USB | US Bancorp | $13.4M | 4.76% | 248,808 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.6M | 3.05% | 107,639 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $7.2M | 2.55% | 98,910 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.5M | 1.96% | 38,048 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $5.4M | 1.90% | 42,563 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.3M | 1.89% | 26,948 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $5.3M | 1.87% | 290,222 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $5.2M | 1.85% | 8,360 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.1M | 1.46% | 17,106 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.5M | 1.25% | 10,694 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.3M | 0.81% | 9,062 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.6M | 0.58% | 5,205 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $1.0M | 0.36% | 8,749 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $917,749 | 0.33% | 7,325 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $901,725 | 0.32% | 8,250 | Common | SOLE |
| 929328102 | WSFS | W S F S Finl Co | $807,664 | 0.29% | 14,621 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $802,228 | 0.28% | 3,511 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Incorporated Class A | $754,800 | 0.27% | 1 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $704,814 | 0.25% | 4,659 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $685,872 | 0.24% | 285 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $670,472 | 0.24% | 1,900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $669,933 | 0.24% | 5,567 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $650,431 | 0.23% | 4,016 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $642,181 | 0.23% | 1,024 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $601,623 | 0.21% | 1,244 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $599,362 | 0.21% | 908 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $544,772 | 0.19% | 7,433 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $539,638 | 0.19% | 5,478 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $536,207 | 0.19% | 2,591 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $484,064 | 0.17% | 4,845 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $465,081 | 0.17% | 244 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $464,609 | 0.16% | 1,709 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $444,315 | 0.16% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $359,598 | 0.13% | 1,116 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $324,262 | 0.12% | 2,448 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $313,807 | 0.11% | 292 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $287,631 | 0.10% | 820 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $285,440 | 0.10% | 500 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $273,040 | 0.10% | 4,000 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $256,163 | 0.09% | 2,866 | Common | SOLE |
| G76225104 | RYCEF | Rolls-Royce Holdings | $254,290 | 0.09% | 16,411 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $246,366 | 0.09% | 1,522 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $216,852 | 0.08% | 489 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $212,903 | 0.08% | 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.