LOUNTZIS ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 41 days ago55 disclosed positions worth $316.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT Applied Materials | $73.2M | 101.3K | 23.17% | Trimmed(-14.9%) |
| 2 | B BRK-A Berkshire Hathaway Class B | $66.4M | 132.6K | 20.99% | Trimmed(-1.3%) |
| 3 | W WFC-PZ Wells Fargo & Co. | $19.9M | 241.0K | 6.30% | Trimmed(-1.6%) |
| 4 | G GOOGN Alphabet Inc. Class A | $17.2M | 48.1K | 5.43% | Trimmed(-0.1%) |
| 5 | C CDNS Cadence Design Systems | $16.5M | 43.8K | 5.21% | Trimmed(-0.9%) |
| 6 | P PGR Progressive Co. | $15M | 68.5K | 4.74% | Trimmed(-4.2%) |
| 7 | U USB-PS US Bancorp | $14.9M | 244.6K | 4.71% | Trimmed(-1.4%) |
| 8 | O ORCL-PD Oracle Corp | $13.5M | 92.3K | 4.28% | Trimmed(-0.5%) |
| 9 | K KKRS KKR & Co Inc | $9.5M | 104.0K | 3.02% | Trimmed(-1.2%) |
| 10 | K KNSL Kinsale Cap Group Inc | $9.4M | 28.6K | 2.98% | Trimmed(-1.3%) |
| 11 | N NET Cloudflare Inc | $6.6M | 26.9K | 2.09% | Trimmed(-0.1%) |
| 12 | B BRO Brown & Brown Inc | $6.6M | 102.6K | 2.08% | Trimmed(-4.6%) |
| 13 | P PEP Pepsico Inc | $5M | 36.8K | 1.58% | Trimmed(-3.3%) |
| 14 | M MLM Martin Marietta Matr | $4.7M | 8.2K | 1.49% | Trimmed(-1.8%) |
| 15 | P PCOR Procore Technologies Inc | $4.2M | 103.7K | 1.33% | Trimmed(-1.3%) |
| 16 | U UNH UnitedHealth Group Inc | $4.2M | 10.1K | 1.33% | Trimmed(-5.2%) |
| 17 | L LOW Lowes Companies Inc | $3.6M | 16.4K | 1.14% | Trimmed(-4.4%) |
| 18 | Z ZTS Zoetis Inc Class A | $2.9M | 40.4K | 0.92% | Trimmed(-5.0%) |
| 19 | L LH Labcorp, Inc | $2.5M | 9.0K | 0.80% | Trimmed(-0.3%) |
| 20 | G GOOGN Alphabet Inc. Class C | $1.9M | 5.5K | 0.61% | Added(+5.0%) |
| 21 | B BNY-PK Bank Of NY Mellon Co | $1.3M | 8.7K | 0.40% | Unchanged |
| 22 | N NVDA Nvidia Corp. | $1.3M | 6.3K | 0.40% | — |
| 23 | W WSFS WSFS Finl Co | $1.1M | 14.6K | 0.35% | Unchanged |
| 24 | A AAPL Apple Inc | $964K | 3.3K | 0.30% | Added(+94.8%) |
| 25 | A ABBV Abbvie Inc | $884K | 3.5K | 0.28% | Unchanged |
| 26 | B BRK-A Berkshire Hathaway Class A | $749K | 1 | 0.24% | Unchanged |
| 27 | J JNJ Johnson & Johnson | $740K | 2.9K | 0.23% | Added(+7.1%) |
| 28 | V VGES Vanguard S&P 500 ETF | $703K | 1.0K | 0.22% | Unchanged |
| 29 | M MSFT Microsoft Corp | $667K | 1.8K | 0.21% | Added(+35.6%) |
| 30 | X XOM Exxon Mobil Corp | $646K | 4.7K | 0.20% | Trimmed(-15.1%) |
| 31 | A AON Aon PLC F Class A | $630K | 1.9K | 0.20% | Unchanged |
| 32 | A ABT Abbott Laboratories | $629K | 6.9K | 0.20% | Trimmed(-6.7%) |
| 33 | Y YUM Yum Brands Inc | $596K | 3.7K | 0.19% | Trimmed(-20.0%) |
| 34 | ? N/A Eurofins Scientific | $582K | 7.4K | 0.18% | Unchanged |
| 35 | ? N/A Constellation Software | $538K | 285 | 0.17% | Unchanged |
| 36 | F FWONB Formula One Series C (Liberty Media Corp) | $521K | 5.5K | 0.16% | Unchanged |
| 37 | I ICE Intercontinental Exchange Inc | $494K | 4.0K | 0.16% | Unchanged |
| 38 | S SCHW-PJ Charles Schwab Corp. | $447K | 4.8K | 0.14% | Unchanged |
| 39 | M META Meta Platforms | $420K | 745 | 0.13% | Trimmed(-17.9%) |
| 40 | F FRFFF Fairfax Finl HL F | $402K | 244 | 0.13% | Unchanged |
| 41 | L LLY Eli Lilly & Co | $374K | 312 | 0.12% | Unchanged |
| 42 | ? N/A Rolls-Royce Holdings | $314K | 16.4K | 0.10% | Unchanged |
| 43 | J JPM-PM JPMorgan Chase & Co | $312K | 954 | 0.10% | Trimmed(-14.5%) |
| 44 | C CACC Credit Accept Corp | $311K | 489 | 0.10% | Unchanged |
| 45 | I IBM IBM Corp | $288K | 1.0K | 0.09% | Trimmed(-31.7%) |
| 46 | V V Visa Inc Class A | $281K | 820 | 0.09% | Unchanged |
| 47 | P PM Philip Morris Intl | $278K | 1.5K | 0.09% | Unchanged |
| 48 | J J Jacobs Solutions Inc | $267K | 2.1K | 0.08% | Trimmed(-13.5%) |
| 49 | M MU Micron Technology | $262K | 227 | 0.08% | — |
| 50 | ? N/A Greif Inc Class A | $254K | 3.4K | 0.08% | Trimmed(-15.3%) |