LOUNTZIS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$316.1M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LOUNTZIS ASSET MANAGEMENT, LLC disclosed 55 positions worth $316.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 23.2% of the equity portfolio, followed by $BRK.B and $WFC. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $NVDA and a full exit from $MHK. The portfolio is most concentrated in Financials (46.6% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$73.2M101,308 sh - 73.8#126
Quality
$66.4M132,597 sh - 61.8#752
Quality
$19.9M241,030 sh - 78.2
Quality
$17.2M48,053 sh - 72.6
Quality
$16.5M43,843 sh - 80.1
Quality
$15.0M68,543 sh - 65.3
Quality
$14.9M244,585 sh - 66.2
Quality
$13.5M92,336 sh - 54.3
Quality
$9.5M103,962 sh - 77.3
Quality
$9.4M28,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $73.2M | 101,308 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $66.4M | 132,597 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $19.9M | 241,030 |
 Alphabet Inc.$GOOG | 78.2 | $17.2M | 48,053 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $16.5M | 43,843 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $15.0M | 68,543 |
 US BANCORP \DE\$USB | 65.3 | $14.9M | 244,585 |
 ORACLE CORP$ORCL | 66.2 | $13.5M | 92,336 |
 KKR & Co. Inc.$KKR | 54.3 | $9.5M | 103,962 |
 Kinsale Capital Group, Inc.$KNSL | 77.3 | $9.4M | 28,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOUNTZIS ASSET MANAGEMENT, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Financials
$147.3M
Technology
$137.2M
Healthcare
$12.2M
Consumer Staples
$5.3M
Materials
$4.7M
Consumer Discretionary
$4.4M
Other
$2.8M
Industrials
$809,581
Full Holdings — LOUNTZIS ASSET MANAGEMENT, LLC (Q2 2026)
All 55 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 | $AMAT | APPLIED MATERIALS INC /DE | $73.2M | 23.2% | -15% | 72.3 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $66.4M | 21.0% | -1% | 73.8 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $19.9M | 6.3% | -2% | 61.8 |
| 4 | $GOOG | Alphabet Inc. | $17.2M | 5.4% | -0% | 78.2 |
| 5 | $CDNS | CADENCE DESIGN SYSTEMS INC | $16.5M | 5.2% | -1% | 72.6 |
| 6 | $PGR | PROGRESSIVE CORP/OH/ | $15.0M | 4.7% | -4% | 80.1 |
| 7 | $USB | US BANCORP \DE\ | $14.9M | 4.7% | -1% | 65.3 |
| 8 | $ORCL | ORACLE CORP | $13.5M | 4.3% | -0% | 66.2 |
| 9 | $KKR | KKR & Co. Inc. | $9.5M | 3.0% | -1% | 54.3 |
| 10 | $KNSL | Kinsale Capital Group, Inc. | $9.4M | 3.0% | -1% | 77.3 |
| 11 |  $NET | Cloudflare, Inc. | $6.6M | 2.1% | -0% | 56.4 |
| 12 |  $BRO | BROWN & BROWN, INC. | $6.6M | 2.1% | -5% | 73.8 |
| 13 |  $PEP | PEPSICO INC | $5.0M | 1.6% | -3% | 63.4 |
| 14 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.7M | 1.5% | -2% | 62.9 |
| 15 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.2M | 1.3% | -1% | 59.4 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.3% | -5% | 62.7 |
| 17 |  $LOW | LOWES COMPANIES INC | $3.6M | 1.1% | -4% | 60.8 |
| 18 |  $ZTS | Zoetis Inc. | $2.9M | 0.9% | -5% | 68.6 |
| 19 |  $LH | LABCORP HOLDINGS INC. | $2.5M | 0.8% | -0% | 65 |
| 20 |  $GOOGL | Alphabet Inc. | $1.9M | 0.6% | +5% | 78.2 |
| 21 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.4% | +0% | 74.1 |
| 22 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | NEW | 85.9 |
| 23 |  $WSFS | WSFS FINANCIAL CORP | $1.1M | 0.3% | +0% | 52.3 |
| 24 |  $AAPL | Apple Inc. | $963,518 | 0.3% | +95% | 76.4 |
| 25 |  $ABBV | AbbVie Inc. | $883,508 | 0.3% | +0% | 72.6 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $739,561 | 0.2% | +7% | 69 |
| 28 | — | Vanguard S&P 500 ETF - ETF | $703,293 | 0.2% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $667,333 | 0.2% | +36% | 79.8 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $645,865 | 0.2% | -15% | 57.9 |
| 31 |  $AON | Aon plc | $630,211 | 0.2% | +0% | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $628,828 | 0.2% | -7% | 65.5 |
| 33 |  $YUM | YUM BRANDS INC | $596,118 | 0.2% | -20% | 73.7 |
| 34 | — | Eurofins Scientific - COM | $582,141 | 0.2% | +0% | — |
| 35 | — | Constellation Software - COM | $538,365 | 0.2% | +0% | — |
| 36 |  $FWONA | Liberty Media Corp | $521,177 | 0.2% | +0% | 63.2 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $494,410 | 0.2% | +0% | 73.7 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $447,049 | 0.1% | +0% | 79.4 |
| 39 |  $META | Meta Platforms, Inc. | $419,651 | 0.1% | -18% | 79.6 |
| 40 | — | Fairfax Finl HL F - COM | $401,821 | 0.1% | +0% | — |
| 41 |  $LLY | ELI LILLY & Co | $374,222 | 0.1% | +0% | 87.5 |
| 42 | — | Rolls-Royce Holdings - COM | $314,429 | 0.1% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $312,273 | 0.1% | -15% | 70.7 |
| 44 |  $CACC | CREDIT ACCEPTANCE CORP | $311,366 | 0.1% | +0% | 68.6 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $288,240 | 0.1% | -32% | 70 |
| 46 |  $V | VISA INC. | $281,398 | 0.1% | +0% | 82.9 |
| 47 |  $PM | Philip Morris International Inc. | $277,582 | 0.1% | +0% | 75.9 |
| 48 |  $J | JACOBS SOLUTIONS INC. | $266,868 | 0.1% | -13% | 64.3 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $262,023 | 0.1% | NEW | 86.2 |
| 50 |  $GEF | GREIF, INC | $254,473 | 0.1% | -15% | 63.2 |
| 51 | $FWONA | Liberty Media Corp | $250,890 | 0.1% | +0% | 63.2 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $237,247 | 0.1% | NEW | — |
| 53 | — | Safran SA Paris Ordf - COM | $215,576 | 0.1% | NEW | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $209,979 | 0.1% | +0% | 68.7 |
| 55 |  $ALOT | AstroNova, Inc. | $200,827 | 0.1% | NEW | 45.9 |
New Positions (5)
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