LOUNTZIS ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1821168 · latest 13F-HR filed 2026-05-07
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.
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AUM
$272.6M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+1 / −1 / ↑6 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials$10.0M +32.5%
- Pepsico Inc$399.8K +7.2%
- Exxon Mobil Corp$274.6K +41.0%
- WSFS Finl Co$149.4K +18.5%
- Johnson & Johnson$128.7K +24.0%
Top Trims
- Oracle Corp-$3.8M -21.7%
- KKR & Co Inc-$3.7M -27.4%
- Wells Fargo & Co.-$3.4M -14.8%
- Progressive Co.-$2.1M -13.0%
- Brown & Brown Inc-$1.6M -18.2%
All Holdings
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 | Berkshire Hathaway Class B | BRK.B | 084670702 | $64.4M | 23.61% | 134,308 | SH |
| 2 | Applied Materials | AMAT | 038222105 | $40.7M | 14.92% | 119,013 | SH |
| 3 | Wells Fargo & Co. | WFC | 949746101 | $19.5M | 7.15% | 245,031 | SH |
| 4 | Progressive Co. | PGR | 743315103 | $14.2M | 5.20% | 71,542 | SH |
| 5 | Alphabet Inc. Class A | GOOGL | 02079K305 | $13.8M | 5.07% | 48,100 | SH |
| 6 | Oracle Corp | ORCL | 68389X105 | $13.6M | 5.01% | 92,776 | SH |
| 7 | US Bancorp | USB | 902973304 | $13.0M | 4.78% | 248,183 | SH |
| 8 | Cadence Design Systems | CDNS | 127387108 | $12.3M | 4.51% | 44,229 | SH |
| 9 | Kinsale Cap Group Inc | KNSL | 49714P108 | $9.9M | 3.63% | 28,942 | SH |
| 10 | KKR & Co Inc | KKR | 48251W104 | $9.7M | 3.57% | 105,210 | SH |
| 11 | Brown & Brown Inc | BRO | 115236101 | $7.0M | 2.57% | 107,561 | SH |
| 12 | Procore Technologies Inc | PCOR | 74275K108 | $6.0M | 2.20% | 105,099 | SH |
| 13 | Pepsico Inc | PEP | 713448108 | $5.9M | 2.17% | 38,089 | SH |
| 14 | Cloudflare Inc | NET | 18915M107 | $5.6M | 2.04% | 26,948 | SH |
| 15 | Zoetis Inc Class A | ZTS | 98978V103 | $5.0M | 1.84% | 42,510 | SH |
| 16 | Martin Marietta Matr | MLM | 573284106 | $4.9M | 1.80% | 8,325 | SH |
| 17 | Lowes Companies Inc | LOW | 548661107 | $4.0M | 1.48% | 17,106 | SH |
| 18 | UnitedHealth Group Inc | UNH | 91324P102 | $2.9M | 1.06% | 10,682 | SH |
| 19 | Labcorp, Inc | LH | 504922105 | $2.4M | 0.88% | 8,999 | SH |
| 20 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.5M | 0.55% | 5,205 | SH |
| 21 | Bank Of NY Mellon Co | BK | 064058100 | $1.0M | 0.38% | 8,749 | SH |
| 22 | WSFS Finl Co | WSFS | 929328102 | $957.1K | 0.35% | 14,621 | SH |
| 23 | Exxon Mobil Corp | XOM | 30231G102 | $944.5K | 0.35% | 5,567 | SH |
| 24 | Mohawk Industries | MHK | 608190104 | $801.4K | 0.29% | 8,139 | SH |
| 25 | Abbvie Inc | ABBV | 00287Y109 | $763.6K | 0.28% | 3,511 | SH |
| 26 | Abbott Laboratories | ABT | 002824100 | $762.8K | 0.28% | 7,430 | SH |
| 27 | Yum Brands Inc | YUM | 988498101 | $724.4K | 0.27% | 4,659 | SH |
| 28 | Berkshire Hathaway Class A | BRK.A | 084670108 | $718.1K | 0.26% | 1 | SH |
| 29 | Johnson & Johnson | JNJ | 478160104 | $664.9K | 0.24% | 2,720 | SH |
| 30 | Inercontinental Exchange | ICE | 45866F104 | $631.6K | 0.23% | 4,016 | SH |
| 31 | Aon PLC F Class A | AON | G0403H108 | $613.3K | 0.22% | 1,900 | SH |
| 32 | Vanguard S&P 500 ETF | VOO | 922908363 | $611.9K | 0.22% | 1,024 | SH |
| 33 | Eurofins Scientific | ERFSF | L31839134 | $538.1K | 0.20% | 7,433 | SH |
| 34 | Meta Platforms | META | 30303M102 | $519.5K | 0.19% | 908 | SH |
| 35 | Constellation Software | F | 21037X100 | $500.6K | 0.18% | 285 | SH |
| 36 | Microsoft Corp | MSFT | 594918104 | $488.3K | 0.18% | 1,319 | SH |
| 37 | Formula One Series C (Liberty Media Corp) | FWONK | 531229755 | $465.7K | 0.17% | 5,478 | SH |
| 38 | Charles Schwab Corp. | SCHW | 808513105 | $455.3K | 0.17% | 4,845 | SH |
| 39 | Apple Inc | AAPL | 037833100 | $433.7K | 0.16% | 1,709 | SH |
| 40 | Fairfax Finl HL F | — | 303901102 | $415.8K | 0.15% | 244 | SH |
| 41 | IBM Corp | IBM | 459200101 | $363.6K | 0.13% | 1,500 | SH |
| 42 | JPMorgan Chase & Co | JPM | 46625H100 | $328.3K | 0.12% | 1,116 | SH |
| 43 | Jacobs Solutions Inc | J | 46982L108 | $311.6K | 0.11% | 2,448 | SH |
| 44 | Eli Lilly & Co | LLY | 532457108 | $287.0K | 0.11% | 312 | SH |
| 45 | Greif Inc Class A | GEF | 397624107 | $268.3K | 0.10% | 4,000 | SH |
| 46 | Philip Morris Intl | PM | 718172109 | $253.9K | 0.09% | 1,522 | SH |
| 47 | Mastercard Inc Class A | MA | 57636Q104 | $249.8K | 0.09% | 500 | SH |
| 48 | Visa Inc Class A | V | 92826C839 | $247.9K | 0.09% | 820 | SH |
| 49 | Rolls-Royce Holdings | — | G76225104 | $245.9K | 0.09% | 16,411 | SH |
| 50 | Formula One Series A (Liberty Media Corp) | FWONA | 531229771 | $223.8K | 0.08% | 2,866 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $272.6M | 52 | 0001821168-26-000003 |
| 2025-12-31 | 2026-02-06 | $281.6M | 52 | 0001821168-26-000001 |