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LOUNTZIS ASSET MANAGEMENT, LLC

Q2 2026 13F filing

Updated 41 days ago

55 disclosed positions worth $316.1M

Portfolio value
$316.1M
Total holdings
55
New positions
5
Closed positions
2
Increased
4
Decreased
27
Turnover
12.7%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

A

Applied Materials

-14.9%
Value
$73.2M
Shares
101.3K
% Port
23.17%
B

Berkshire Hathaway Class B

-1.3%
Value
$66.4M
Shares
132.6K
% Port
20.99%
W

Wells Fargo & Co.

-1.6%
Value
$19.9M
Shares
241.0K
% Port
6.30%
G

Alphabet Inc. Class A

-0.1%
Value
$17.2M
Shares
48.1K
% Port
5.43%
C

Cadence Design Systems

-0.9%
Value
$16.5M
Shares
43.8K
% Port
5.21%
P
6.PGR

Progressive Co.

-4.2%
Value
$15M
Shares
68.5K
% Port
4.74%
U

US Bancorp

-1.4%
Value
$14.9M
Shares
244.6K
% Port
4.71%
O

Oracle Corp

-0.5%
Value
$13.5M
Shares
92.3K
% Port
4.28%
K

KKR & Co Inc

-1.2%
Value
$9.5M
Shares
104.0K
% Port
3.02%
K
10.KNSL

Kinsale Cap Group Inc

-1.3%
Value
$9.4M
Shares
28.6K
% Port
2.98%
N
11.NET

Cloudflare Inc

-0.1%
Value
$6.6M
Shares
26.9K
% Port
2.09%
B
12.BRO

Brown & Brown Inc

-4.6%
Value
$6.6M
Shares
102.6K
% Port
2.08%
P
13.PEP

Pepsico Inc

-3.3%
Value
$5M
Shares
36.8K
% Port
1.58%
M
14.MLM

Martin Marietta Matr

-1.8%
Value
$4.7M
Shares
8.2K
% Port
1.49%
P
15.PCOR

Procore Technologies Inc

-1.3%
Value
$4.2M
Shares
103.7K
% Port
1.33%
U
16.UNH

UnitedHealth Group Inc

-5.2%
Value
$4.2M
Shares
10.1K
% Port
1.33%
L
17.LOW

Lowes Companies Inc

-4.4%
Value
$3.6M
Shares
16.4K
% Port
1.14%
Z
18.ZTS

Zoetis Inc Class A

-5.0%
Value
$2.9M
Shares
40.4K
% Port
0.92%
L
19.LH

Labcorp, Inc

-0.3%
Value
$2.5M
Shares
9.0K
% Port
0.80%
G

Alphabet Inc. Class C

+5.0%
Value
$1.9M
Shares
5.5K
% Port
0.61%
B

Bank Of NY Mellon Co

Unchanged
Value
$1.3M
Shares
8.7K
% Port
0.40%
N
22.NVDA

Nvidia Corp.

Value
$1.3M
Shares
6.3K
% Port
0.40%
W
23.WSFS

WSFS Finl Co

Unchanged
Value
$1.1M
Shares
14.6K
% Port
0.35%
A
24.AAPL

Apple Inc

+94.8%
Value
$964K
Shares
3.3K
% Port
0.30%
A
25.ABBV

Abbvie Inc

Unchanged
Value
$884K
Shares
3.5K
% Port
0.28%
B

Berkshire Hathaway Class A

Unchanged
Value
$749K
Shares
1
% Port
0.24%
J
27.JNJ

Johnson & Johnson

+7.1%
Value
$740K
Shares
2.9K
% Port
0.23%
V
28.VGES

Vanguard S&P 500 ETF

Unchanged
Value
$703K
Shares
1.0K
% Port
0.22%
M
29.MSFT

Microsoft Corp

+35.6%
Value
$667K
Shares
1.8K
% Port
0.21%
X
30.XOM

Exxon Mobil Corp

-15.1%
Value
$646K
Shares
4.7K
% Port
0.20%
A
31.AON

Aon PLC F Class A

Unchanged
Value
$630K
Shares
1.9K
% Port
0.20%
A
32.ABT

Abbott Laboratories

-6.7%
Value
$629K
Shares
6.9K
% Port
0.20%
Y
33.YUM

Yum Brands Inc

-20.0%
Value
$596K
Shares
3.7K
% Port
0.19%
?
34.N/A

Eurofins Scientific

Unchanged
Value
$582K
Shares
7.4K
% Port
0.18%
?
35.N/A

Constellation Software

Unchanged
Value
$538K
Shares
285
% Port
0.17%
F

Formula One Series C (Liberty Media Corp)

Unchanged
Value
$521K
Shares
5.5K
% Port
0.16%
I
37.ICE

Intercontinental Exchange Inc

Unchanged
Value
$494K
Shares
4.0K
% Port
0.16%
S

Charles Schwab Corp.

Unchanged
Value
$447K
Shares
4.8K
% Port
0.14%
M
39.META

Meta Platforms

-17.9%
Value
$420K
Shares
745
% Port
0.13%
F

Fairfax Finl HL F

Unchanged
Value
$402K
Shares
244
% Port
0.13%
L
41.LLY

Eli Lilly & Co

Unchanged
Value
$374K
Shares
312
% Port
0.12%
?
42.N/A

Rolls-Royce Holdings

Unchanged
Value
$314K
Shares
16.4K
% Port
0.10%
J

JPMorgan Chase & Co

-14.5%
Value
$312K
Shares
954
% Port
0.10%
C
44.CACC

Credit Accept Corp

Unchanged
Value
$311K
Shares
489
% Port
0.10%
I
45.IBM

IBM Corp

-31.7%
Value
$288K
Shares
1.0K
% Port
0.09%
V
46.V

Visa Inc Class A

Unchanged
Value
$281K
Shares
820
% Port
0.09%
P
47.PM

Philip Morris Intl

Unchanged
Value
$278K
Shares
1.5K
% Port
0.09%
J
48.J

Jacobs Solutions Inc

-13.5%
Value
$267K
Shares
2.1K
% Port
0.08%
M
49.MU

Micron Technology

Value
$262K
Shares
227
% Port
0.08%
?
50.N/A

Greif Inc Class A

-15.3%
Value
$254K
Shares
3.4K
% Port
0.08%