LOUNTZIS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$272.6M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LOUNTZIS ASSET MANAGEMENT, LLC disclosed 52 positions worth $272.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.6% of the equity portfolio, followed by $AMAT and $WFC. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $KNSL and a full exit from $SKYT. The portfolio is most concentrated in Financials (52.5% of disclosed assets). All figures are sourced directly from LOUNTZIS ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1821168.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$64.4M134,308 sh - 74.8#147
Quality
$40.7M119,013 sh - —
Quality
$19.5M245,031 sh - 83.6
Quality
$14.2M71,542 sh - 80.2
Quality
$13.8M48,100 sh - 67.2
Quality
$13.6M92,776 sh - 71.4
Quality
$13.0M248,183 sh - 74.4
Quality
$12.3M44,229 sh - 79.6
Quality
$9.9M28,942 sh - 49.8
Quality
$9.7M105,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $64.4M | 134,308 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $40.7M | 119,013 |
 WELLS FARGO & COMPANY/MN$WFC | — | $19.5M | 245,031 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $14.2M | 71,542 |
 Alphabet Inc.$GOOG | 80.2 | $13.8M | 48,100 |
 ORACLE CORP$ORCL | 67.2 | $13.6M | 92,776 |
 US BANCORP DE$USB | 71.4 | $13.0M | 248,183 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $12.3M | 44,229 |
 Kinsale Capital Group, Inc.$KNSL | 79.6 | $9.9M | 28,942 |
 KKR & Co. Inc.$KKR | 49.8 | $9.7M | 105,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOUNTZIS ASSET MANAGEMENT, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Financials
$143.2M
Technology
$94.9M
Healthcare
$12.8M
Consumer Staples
$6.2M
Consumer Discretionary
$5.8M
Materials
$4.9M
Other
$2.3M
Energy
$944,497
Full Holdings — LOUNTZIS ASSET MANAGEMENT, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $64.4M | 23.6% | -0% | 64.5 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $40.7M | 14.9% | -0% | 74.8 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $19.5M | 7.2% | -0% | — |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $14.2M | 5.2% | -0% | 83.6 |
| 5 | $GOOG | Alphabet Inc. | $13.8M | 5.1% | -0% | 80.2 |
| 6 | $ORCL | ORACLE CORP | $13.6M | 5.0% | +4% | 67.2 |
| 7 | $USB | US BANCORP DE | $13.0M | 4.8% | -0% | 71.4 |
| 8 | $CDNS | CADENCE DESIGN SYSTEMS INC | $12.3M | 4.5% | -0% | 74.4 |
| 9 | $KNSL | Kinsale Capital Group, Inc. | $9.9M | 3.6% | NEW | 79.6 |
| 10 | $KKR | KKR & Co. Inc. | $9.7M | 3.6% | +0% | 49.8 |
| 11 |  $BRO | BROWN & BROWN, INC. | $7.0M | 2.6% | -0% | 75.1 |
| 12 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $6.0M | 2.2% | +6% | 51.8 |
| 13 |  $PEP | PEPSICO INC | $5.9M | 2.2% | +0% | 62.7 |
| 14 |  $NET | Cloudflare, Inc. | $5.6M | 2.0% | +0% | 52.6 |
| 15 |  $ZTS | Zoetis Inc. | $5.0M | 1.8% | -0% | 72.6 |
| 16 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.9M | 1.8% | -0% | 67.6 |
| 17 |  $LOW | LOWES COMPANIES INC | $4.0M | 1.5% | +0% | 63.5 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.1% | -0% | 66.8 |
| 19 |  $LH | LABCORP HOLDINGS INC. | $2.4M | 0.9% | -1% | 54.8 |
| 20 |  $GOOGL | Alphabet Inc. | $1.5M | 0.6% | +0% | 80.2 |
| 21 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.4% | +0% | 36.7 |
| 22 |  $WSFS | WSFS FINANCIAL CORP | $957,091 | 0.3% | +0% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $944,497 | 0.3% | +0% | 61.8 |
| 24 |  $MHK | MOHAWK INDUSTRIES INC | $801,366 | 0.3% | -1% | 56.8 |
| 25 |  $ABBV | AbbVie Inc. | $763,607 | 0.3% | +0% | 59.3 |
| 26 |  $ABT | ABBOTT LABORATORIES | $762,838 | 0.3% | +1% | 67 |
| 27 |  $YUM | YUM BRANDS INC | $724,381 | 0.3% | +0% | 71.7 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $664,876 | 0.2% | +5% | 72.8 |
| 30 |  $ICE | Intercontinental Exchange, Inc. | $631,636 | 0.2% | +0% | 73.8 |
| 31 |  $AON | Aon plc | $613,282 | 0.2% | +0% | — |
| 32 | — | Vanguard S&P 500 ETF | $611,891 | 0.2% | +0% | — |
| 33 | — | Eurofins Scientific | $538,130 | 0.2% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $519,494 | 0.2% | +0% | 80.9 |
| 35 | — | Constellation Software | $500,585 | 0.2% | +0% | — |
| 36 |  $MSFT | MICROSOFT CORP | $488,254 | 0.2% | +6% | 83.7 |
| 37 |  $FWONA | Liberty Media Corp | $465,740 | 0.2% | +0% | 51 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $455,333 | 0.2% | +0% | 77.2 |
| 39 |  $AAPL | Apple Inc. | $433,727 | 0.2% | +0% | 76.1 |
| 40 | — | Fairfax Finl HL F | $415,756 | 0.1% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $363,585 | 0.1% | +0% | 66.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $328,283 | 0.1% | +0% | 35.6 |
| 43 |  $J | JACOBS SOLUTIONS INC. | $311,581 | 0.1% | +0% | 47.7 |
| 44 |  $LLY | ELI LILLY & Co | $286,968 | 0.1% | +7% | 89.3 |
| 45 |  $GEF | GREIF, INC | $268,280 | 0.1% | +0% | 52.8 |
| 46 |  $PM | Philip Morris International Inc. | $253,885 | 0.1% | +0% | 80.5 |
| 47 |  $MA | Mastercard Inc | $249,830 | 0.1% | +0% | 81.7 |
| 48 |  $V | VISA INC. | $247,886 | 0.1% | +0% | 83.5 |
| 49 | — | Rolls-Royce Holdings | $245,865 | 0.1% | +0% | — |
| 50 | $FWONA | Liberty Media Corp | $223,777 | 0.1% | +0% | 51 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $221,344 | 0.1% | +0% | 70.7 |
| 52 |  $CACC | CREDIT ACCEPTANCE CORP | $207,072 | 0.1% | +0% | 70.6 |
New Positions (1)
$KNSL Kinsale Capital Group, Inc.$9.9MExited Positions (1)
$SKYT SkyWater Technology, IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LOUNTZIS ASSET MANAGEMENT, LLC including:
Track LOUNTZIS ASSET MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LOUNTZIS ASSET MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LOUNTZIS ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LOUNTZIS ASSET MANAGEMENT, LLC (SEC CIK: 1821168), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LOUNTZIS ASSET MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.