LOUNTZIS ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1821168 · latest 13F-HR filed 2026-07-31
LOUNTZIS ASSET MANAGEMENT, LLC manages $316.1M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (23.17%), BRK.B (20.99%), WFC (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 24, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WYOMISSING, PA 19610
$316.1M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-31
+5 / −2 / ↑24 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials$32.6M +80.1%
- Cadence Design Systems$4.2M +33.9%
- Alphabet Inc. Class A$3.3M +24.2%
- US Bancorp$1.9M +14.3%
- UnitedHealth Group Inc$1.3M +45.5%
Top Trims
- Zoetis Inc Class A-$2.1M -42.3%
- Procore Technologies Inc-$1.8M -29.7%
- Pepsico Inc-$930.0K -15.7%
- Lowes Companies Inc-$435.5K -10.8%
- Brown & Brown Inc-$434.4K -6.2%
New Positions
- Nvidia Corp.$1.3M
- Micron Technology$262.0K
- Taiwan Semiconductor$237.2K
- Safran SA Paris Ordf$215.6K
- Astronova Inc$200.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Applied Materials | AMAT | 038222105 | $73.2M | 23.17% | 101,308 | SH |
| 2 | Berkshire Hathaway Class B | BRK.B | 084670702 | $66.4M | 20.99% | 132,597 | SH |
| 3 | Wells Fargo & Co. | WFC | 949746101 | $19.9M | 6.30% | 241,030 | SH |
| 4 | Alphabet Inc. Class A | GOOGL | 02079K305 | $17.2M | 5.43% | 48,053 | SH |
| 5 | Cadence Design Systems | CDNS | 127387108 | $16.5M | 5.21% | 43,843 | SH |
| 6 | Progressive Co. | PGR | 743315103 | $15.0M | 4.74% | 68,543 | SH |
| 7 | US Bancorp | USB | 902973304 | $14.9M | 4.71% | 244,585 | SH |
| 8 | Oracle Corp | ORCL | 68389X105 | $13.5M | 4.28% | 92,336 | SH |
| 9 | KKR & Co Inc | KKR | 48251W104 | $9.5M | 3.02% | 103,962 | SH |
| 10 | Kinsale Cap Group Inc | KNSL | 49714P108 | $9.4M | 2.98% | 28,564 | SH |
| 11 | Cloudflare Inc | NET | 18915M107 | $6.6M | 2.09% | 26,924 | SH |
| 12 | Brown & Brown Inc | BRO | 115236101 | $6.6M | 2.08% | 102,567 | SH |
| 13 | Pepsico Inc | PEP | 713448108 | $5.0M | 1.58% | 36,816 | SH |
| 14 | Martin Marietta Matr | MLM | 573284106 | $4.7M | 1.49% | 8,179 | SH |
| 15 | Procore Technologies Inc | PCOR | 74275K108 | $4.2M | 1.33% | 103,713 | SH |
| 16 | UnitedHealth Group Inc | UNH | 91324P102 | $4.2M | 1.33% | 10,122 | SH |
| 17 | Lowes Companies Inc | LOW | 548661107 | $3.6M | 1.14% | 16,356 | SH |
| 18 | Zoetis Inc Class A | ZTS | 98978V103 | $2.9M | 0.92% | 40,377 | SH |
| 19 | Labcorp, Inc | LH | 504922105 | $2.5M | 0.80% | 8,976 | SH |
| 20 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.9M | 0.61% | 5,465 | SH |
| 21 | Bank Of NY Mellon Co | BNY | 064058100 | $1.3M | 0.40% | 8,749 | SH |
| 22 | Nvidia Corp. | NVDA | 67066G104 | $1.3M | 0.40% | 6,304 | SH |
| 23 | WSFS Finl Co | WSFS | 929328102 | $1.1M | 0.35% | 14,621 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $963.5K | 0.30% | 3,329 | SH |
| 25 | Abbvie Inc | ABBV | 00287Y109 | $883.5K | 0.28% | 3,511 | SH |
| 26 | Berkshire Hathaway Class A | BRK.A | 084670108 | $748.9K | 0.24% | 1 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $739.6K | 0.23% | 2,912 | SH |
| 28 | Vanguard S&P 500 ETF | VOO | 922908363 | $703.3K | 0.22% | 1,024 | SH |
| 29 | Microsoft Corp | MSFT | 594918104 | $667.3K | 0.21% | 1,789 | SH |
| 30 | Exxon Mobil Corp | XOM | 30231G102 | $645.9K | 0.20% | 4,724 | SH |
| 31 | Aon PLC F Class A | AON | G0403H108 | $630.2K | 0.20% | 1,900 | SH |
| 32 | Abbott Laboratories | ABT | 002824100 | $628.8K | 0.20% | 6,930 | SH |
| 33 | Yum Brands Inc | YUM | 988498101 | $596.1K | 0.19% | 3,729 | SH |
| 34 | Eurofins Scientific | ERFSF | L31839134 | $582.1K | 0.18% | 7,433 | SH |
| 35 | Constellation Software | F | 21037X100 | $538.4K | 0.17% | 285 | SH |
| 36 | Formula One Series C (Liberty Media Corp) | FWONK | 531229755 | $521.2K | 0.16% | 5,478 | SH |
| 37 | Intercontinental Exchange Inc | ICE | 45866F104 | $494.4K | 0.16% | 4,016 | SH |
| 38 | Charles Schwab Corp. | SCHW | 808513105 | $447.0K | 0.14% | 4,845 | SH |
| 39 | Meta Platforms | META | 30303M102 | $419.7K | 0.13% | 745 | SH |
| 40 | Fairfax Finl HL F | NHHPF | 303901102 | $401.8K | 0.13% | 244 | SH |
| 41 | Eli Lilly & Co | LLY | 532457108 | $374.2K | 0.12% | 312 | SH |
| 42 | Rolls-Royce Holdings | — | G76225104 | $314.4K | 0.10% | 16,411 | SH |
| 43 | JPMorgan Chase & Co | JPM | 46625H100 | $312.3K | 0.10% | 954 | SH |
| 44 | Credit Accept Corp | CACC | 225310101 | $311.4K | 0.10% | 489 | SH |
| 45 | IBM Corp | IBM | 459200101 | $288.2K | 0.09% | 1,025 | SH |
| 46 | Visa Inc Class A | V | 92826C839 | $281.4K | 0.09% | 820 | SH |
| 47 | Philip Morris Intl | PM | 718172109 | $277.6K | 0.09% | 1,522 | SH |
| 48 | Jacobs Solutions Inc | J | 46982L108 | $266.9K | 0.08% | 2,118 | SH |
| 49 | Micron Technology | MU | 595112103 | $262.0K | 0.08% | 227 | SH |
| 50 | Greif Inc Class A | GEF | 397624107 | $254.5K | 0.08% | 3,388 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $316.1M | 55 | 0001821168-26-000004 |
| 2026-03-31 | 2026-05-07 | $272.6M | 52 | 0001821168-26-000003 |
| 2025-12-31 | 2026-02-06 | $281.6M | 52 | 0001821168-26-000001 |