Institutional
LOUNTZIS ASSET MANAGEMENT, LLC
CIK 0001821168
$272.6M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · LOUNTZIS ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
LOUNTZIS ASSET MANAGEMENT, LLC established a new position in Kinsale Cap Group Inc KNSL valued at $9.89M. The fund closed its entire position in Skywater Technology Inc SKYT, resulting in a $5.27M reduction. Additionally, the manager increased share counts in Johnson & Johnson JNJ by 4.98% and Pepsico Inc PEP by 10.78%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $64.4M | 23.61% | −265 | −0.2% |
| 2 | AMAT | Applied Materials | $568.23 | -3.00% | 237.78% | 323.55% | $40.7M | 14.92% | −448 | −0.4% |
| 3 | WMT2 | Wells Fargo & Co. | — | — | — | — | $19.5M | 7.15% | −643 | −0.3% |
| 4 | PGR | Progressive Co. | $204.66 | 0.57% | -16.82% | 140.53% | $14.2M | 5.20% | −78 | −0.1% |
| 5 | GOOGL | Alphabet Inc. Class A | $373.25 | 1.06% | 121.79% | 176.04% | $13.8M | 5.07% | −32 | −0.1% |
| 6 | ORCL | Oracle Corp | $188.33 | -2.24% | -7.29% | 131.24% | $13.6M | 5.01% | +3,311 | +3.7% |
| 7 | USB | US Bancorp | $58.89 | 1.90% | 41.81% | 30.76% | $13.0M | 4.78% | −625 | −0.3% |
| 8 | CDNS | Cadence Design Systems | $387.85 | -1.69% | 31.30% | 162.68% | $12.3M | 4.51% | −1 | −0.0% |
| 9 | KNSL | Kinsale Cap Group Inc | $312.69 | 0.28% | -34.17% | 76.66% | $9.9M | 3.63% | +28,942 | NEW |
| 10 | KKR | KKR & Co Inc | $98.97 | 0.91% | -18.74% | 61.92% | $9.7M | 3.57% | — | HELD |
| 11 | BRO | Brown & Brown Inc | $59.70 | 0.71% | -44.56% | 13.66% | $7.0M | 2.57% | −78 | −0.1% |
| 12 | PCOR | Procore Technologies Inc | $41.81 | -1.39% | -37.21% | -59.52% | $6.0M | 2.20% | +6,189 | +6.3% |
| 13 | PEP | Pepsico Inc | $146.12 | -0.09% | 17.69% | 9.07% | $5.9M | 2.17% | +41 | +0.1% |
| 14 | NET | Cloudflare Inc | $230.97 | -2.01% | 28.82% | 94.70% | $5.6M | 2.04% | — | HELD |
| 15 | ZTS | Zoetis Inc Class A | $79.33 | -0.78% | -48.74% | -58.84% | $5.0M | 1.84% | −53 | −0.1% |
| 16 | MLM | Martin Marietta Matr | $603.57 | 2.49% | 12.74% | 71.31% | $4.9M | 1.80% | −35 | −0.4% |
| 17 | LOW | Lowes Companies Inc | $224.02 | 1.74% | 7.37% | 27.82% | $4.0M | 1.48% | — | HELD |
| 18 | UNH | UnitedHealth Group Inc | $407.65 | -0.82% | 39.58% | 7.96% | $2.9M | 1.06% | −12 | −0.1% |
| 19 | LH | Labcorp, Inc | $264.76 | -0.10% | 2.17% | 9.51% | $2.4M | 0.88% | −63 | −0.7% |
| 20 | GOOG | Alphabet Inc. Class C | $371.10 | 1.09% | 119.31% | 173.65% | $1.5M | 0.55% | — | HELD |
| 21 | BK | Bank Of NY Mellon Co | $143.98 | 1.33% | 60.10% | 212.69% | $1.0M | 0.38% | — | HELD |
| 22 | WSFS | WSFS Finl Co | $74.50 | 0.44% | 45.85% | 81.17% | $957K | 0.35% | — | HELD |
| 23 | XOM | Exxon Mobil Corp | $141.86 | 0.67% | 26.87% | 194.41% | $944K | 0.35% | — | HELD |
| 24 | MHK | Mohawk Industries | $111.52 | 0.08% | 12.05% | -42.78% | $801K | 0.29% | −111 | −1.3% |
| 25 | ABBV | Abbvie Inc | $222.47 | 0.40% | 23.97% | 130.74% | $764K | 0.28% | — | HELD |
| 26 | ABT | Abbott Laboratories | $90.62 | 2.20% | -30.47% | -17.72% | $763K | 0.28% | +105 | +1.4% |
| 27 | YUM | Yum Brands Inc | $157.67 | 1.94% | 15.56% | 31.79% | $724K | 0.27% | — | HELD |
| 28 | BRK/A | Berkshire Hathaway Class A | — | — | — | — | $718K | 0.26% | — | HELD |
| 29 | JNJ | Johnson & Johnson | $235.18 | -0.20% | 61.00% | 57.27% | $665K | 0.24% | +129 | +5.0% |
| 30 | ICE | Inercontinental Exchange | $141.28 | 0.84% | -19.81% | 25.85% | $632K | 0.23% | — | HELD |
| 31 | AON | Aon PLC F Class A | $331.45 | 0.59% | — | — | $613K | 0.22% | — | HELD |
| 32 | VOO | Vanguard S&P 500 ETF | $689.75 | -0.59% | — | — | $612K | 0.22% | — | HELD |
| 33 | ERFSF | Eurofins Scientific | $71.20 | -2.14% | — | — | $538K | 0.20% | — | HELD |
| 34 | META | Meta Platforms | $600.21 | 1.13% | — | — | $519K | 0.19% | — | HELD |
| 35 | CNSWF | Constellation Software | $2042.52 | -1.70% | — | — | $501K | 0.18% | — | HELD |
| 36 | MSFT | Microsoft Corp | $393.83 | -1.48% | — | — | $488K | 0.18% | +75 | +6.0% |
| 37 | FWONK | Formula One Series C (Liberty Media Corp) | $89.63 | -0.46% | — | — | $466K | 0.17% | — | HELD |
| 38 | SCHW | Charles Schwab Corp. | $93.67 | 2.99% | — | — | $455K | 0.17% | — | HELD |
| 39 | AAPL | Apple Inc | $299.24 | 0.95% | — | — | $434K | 0.16% | — | HELD |
| 40 | FRFHF | Fairfax Finl HL F | $1628.00 | 0.18% | — | — | $416K | 0.15% | — | HELD |
| 41 | IBM | IBM Corp | $270.81 | 0.78% | — | — | $364K | 0.13% | — | HELD |
| 42 | JPM | JPMorgan Chase & Co | $331.14 | 3.68% | — | — | $328K | 0.12% | — | HELD |
| 43 | J | Jacobs Solutions Inc | $124.82 | 0.20% | — | — | $312K | 0.11% | — | HELD |
| 44 | LLY | Eli Lilly & Co | $1122.50 | -0.61% | — | — | $287K | 0.11% | +20 | +6.8% |
| 45 | GEF | Greif Inc Class A | $70.72 | 1.96% | — | — | $268K | 0.10% | — | HELD |
| 46 | PM | Philip Morris Intl | $184.06 | 1.24% | — | — | $254K | 0.09% | — | HELD |
| 47 | MA | Mastercard Inc Class A | $501.33 | 2.18% | — | — | $250K | 0.09% | — | HELD |
| 48 | V | Visa Inc Class A | $333.12 | 2.87% | — | — | $248K | 0.09% | — | HELD |
| 49 | RYCEF | Rolls-Royce Holdings | $18.59 | 2.65% | — | — | $246K | 0.09% | — | HELD |
| 50 | FWONA | Formula One Series A (Liberty Media Corp) | $82.73 | -0.64% | — | — | $224K | 0.08% | — | HELD |
| 51 | TJX | TJX Companies Inc | $166.32 | -0.60% | — | — | $221K | 0.08% | — | HELD |
| 52 | CACC | Credit Accept Corp | $574.10 | 0.23% | — | — | $207K | 0.08% | — | HELD |
| 53 | SKYT | Skywater Technology Inc | $36.13 | -4.67% | — | — | — | — | −290,222 | EXITED |
Source: SEC EDGAR · accession 0001821168-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.