LOUNTZIS ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 6 days ago58 disclosed positions worth $301.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Berkshire Hathaway Class B | $66.1M | 132.8K | 21.91% | — |
| 2 | A Applied Materials | $46.6M | 91.2K | 15.45% | — |
| 3 | W Wells Fargo & Co. | $19.1M | 238.8K | 6.33% | — |
| 4 | G Alphabet Inc. Class A | $16.5M | 48.0K | 5.47% | — |
| 5 | C Cadence Design Systems | $14.5M | 43.8K | 4.79% | — |
| 6 | U US Bancorp | $14.2M | 244.1K | 4.71% | — |
| 7 | P Progressive Co. | $14.1M | 67.9K | 4.66% | — |
| 8 | O Oracle Corp | $13.5M | 98.1K | 4.46% | — |
| 9 | K KKR & Co Inc | $9.5M | 104.2K | 3.15% | — |
| 10 | K Kinsale Cap Group Inc | $9.5M | 29.4K | 3.14% | — |
| 11 | N Cloudflare Inc | $8.4M | 24.2K | 2.78% | — |
| 12 | R Rollins Inc | $7.6M | 253.8K | 2.53% | — |
| 13 | B Brown & Brown Inc | $6.2M | 102.5K | 2.07% | — |
| 14 | P Procore Technologies Inc | $5.4M | 104.9K | 1.80% | — |
| 15 | P Pepsico Inc | $4.7M | 36.7K | 1.54% | — |
| 16 | U UnitedHealth Group Inc | $4M | 11.0K | 1.34% | — |
| 17 | M Martin Marietta Matr | $3.9M | 8.2K | 1.30% | — |
| 18 | G Alphabet Inc. Class C | $3.4M | 10.1K | 1.14% | — |
| 19 | Z Zoetis Inc Class A | $3M | 43.2K | 1.00% | — |
| 20 | L Lowes Companies Inc | $3M | 16.4K | 1.00% | — |
| 21 | L Labcorp, Inc | $2.8M | 9.0K | 0.91% | — |
| 22 | ? N/A Rolls-Royce Holdings | $2.1M | 108.6K | 0.70% | — |
| 23 | ? N/A Eurofins Scientific | $1.4M | 16.2K | 0.46% | — |
| 24 | B Bank Of NY Mellon Co | $1.3M | 8.7K | 0.42% | — |
| 25 | ? N/A Constellation Software | $1.2M | 569 | 0.38% | — |
| 26 | A Apple Inc | $1.1M | 3.3K | 0.37% | — |
| 27 | I Intercontinental Exchange Inc | $1.1M | 7.3K | 0.37% | — |
| 28 | W WSFS Finl Co | $1.1M | 14.6K | 0.37% | — |
| 29 | S Charles Schwab Corp. | $1.1M | 11.1K | 0.36% | — |
| 30 | M Microsoft Corp | $1M | 2.0K | 0.35% | — |
| 31 | F Formula One Series C (Liberty Media Corp) | $1M | 11.3K | 0.35% | — |
| 32 | T Taiwan Semiconductor | $980K | 2.1K | 0.32% | — |
| 33 | N Nvidia Corp. | $935K | 4.1K | 0.31% | — |
| 34 | A Abbvie Inc | $918K | 3.5K | 0.30% | — |
| 35 | M Meta Platforms | $843K | 1.2K | 0.28% | — |
| 36 | X Exxonmobil HLDGS Corp | $761K | 4.7K | 0.25% | — |
| 37 | B Berkshire Hathaway Class A | $747K | 1 | 0.25% | — |
| 38 | J Johnson & Johnson | $738K | 2.8K | 0.24% | — |
| 39 | A Abbott Laboratories | $685K | 6.9K | 0.23% | — |
| 40 | V Vanguard S&P 500 ETF | $600K | 856 | 0.20% | — |
| 41 | A Aon PLC F Class A | $526K | 1.9K | 0.17% | — |
| 42 | C Capital One Financial | $461K | 2.4K | 0.15% | — |
| 43 | S Sunbelt Rentals HLDGS Inc Com | $454K | 6.2K | 0.15% | — |
| 44 | S SAP SE | $420K | 2.0K | 0.14% | — |
| 45 | Y Yum Brands Inc | $418K | 3.1K | 0.14% | — |
| 46 | L Eli Lilly & Co | $396K | 342 | 0.13% | — |
| 47 | F Fairfax Finl HL F | $382K | 244 | 0.13% | — |
| 48 | A Amazon.com Inc | $368K | 1.5K | 0.12% | — |
| 49 | J JPMorgan Chase & Co | $343K | 1.0K | 0.11% | — |
| 50 | V Visa Inc Class A | $295K | 820 | 0.10% | — |