Q2 2026 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-31 · accession 0001821168-26-000004
$316.1M
Reported value
55
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | Applied Materials | $73.2M | 23.2% | 101,308 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $66.4M | 21.0% | 132,597 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $19.9M | 6.30% | 241,030 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $17.2M | 5.43% | 48,053 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $16.5M | 5.21% | 43,843 | Common | SOLE |
| 743315103 | PGR | Progressive Co. | $15.0M | 4.74% | 68,543 | Common | SOLE |
| 902973304 | USB | US Bancorp | $14.9M | 4.71% | 244,585 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $13.5M | 4.28% | 92,336 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $9.5M | 3.02% | 103,962 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $9.4M | 2.98% | 28,564 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.6M | 2.09% | 26,924 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $6.6M | 2.08% | 102,567 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.0M | 1.58% | 36,816 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.7M | 1.49% | 8,179 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $4.2M | 1.33% | 103,713 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.2M | 1.33% | 10,122 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.6M | 1.14% | 16,356 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $2.9M | 0.92% | 40,377 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.5M | 0.80% | 8,976 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.9M | 0.61% | 5,465 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $1.3M | 0.40% | 8,749 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $1.3M | 0.40% | 6,304 | Common | SOLE |
| 929328102 | WSFS | WSFS Finl Co | $1.1M | 0.35% | 14,621 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $963,518 | 0.30% | 3,329 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $883,508 | 0.28% | 3,511 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Class A | $748,850 | 0.24% | 1 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $739,561 | 0.23% | 2,912 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $703,293 | 0.22% | 1,024 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $667,333 | 0.21% | 1,789 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $645,865 | 0.20% | 4,724 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $630,211 | 0.20% | 1,900 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $628,828 | 0.20% | 6,930 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $596,118 | 0.19% | 3,729 | Common | NONE |
| L31839134 | ERFSF | Eurofins Scientific | $582,141 | 0.18% | 7,433 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $538,365 | 0.17% | 285 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $521,177 | 0.16% | 5,478 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $494,410 | 0.16% | 4,016 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $447,049 | 0.14% | 4,845 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $419,651 | 0.13% | 745 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $401,821 | 0.13% | 244 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $374,222 | 0.12% | 312 | Common | SOLE |
| G76225104 | RYCEF | Rolls-Royce Holdings | $314,429 | 0.10% | 16,411 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $312,273 | 0.10% | 954 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $311,366 | 0.10% | 489 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $288,240 | 0.09% | 1,025 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $281,398 | 0.09% | 820 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $277,582 | 0.09% | 1,522 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $266,868 | 0.08% | 2,118 | Common | SOLE |
| 595112103 | MU | Micron Technology | $262,023 | 0.08% | 227 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $254,473 | 0.08% | 3,388 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $250,890 | 0.08% | 2,866 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $237,247 | 0.08% | 496 | Common | SOLE |
| F4035A557 | SAFRF | Safran SA Paris Ordf | $215,576 | 0.07% | 547 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $209,979 | 0.07% | 1,386 | Common | SOLE |
| 04638F108 | ALOT | Astronova Inc | $200,827 | 0.06% | 7,054 | 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.