LOUNTZIS ASSET MANAGEMENT, LLC
An institutional investment manager in WYOMISSING, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1821168.
- Reported value$316.1m
- Positions55
Holdings: 55 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applied MaterialsAMAT | COM | 038222105 | 73.2 | 23.2% | 101,308 | Reduced−17,705 | |
| Berkshire Hathaway Class BBRK-B | COM | 084670702 | 66.4 | 21.0% | 132,597 | Reduced−1,711 | |
| Wells Fargo & Co.WFC | COM | 949746101 | 19.9 | 6.3% | 241,030 | Reduced−4,001 | |
| Alphabet Inc. Class AGOOGL | COM | 02079K305 | 17.2 | 5.4% | 48,053 | Reduced−47 | |
| Cadence Design SystemsCDNS | COM | 127387108 | 16.5 | 5.2% | 43,843 | Reduced−386 | |
| Progressive Co.PGR | COM | 743315103 | 15.0 | 4.7% | 68,543 | Reduced−2,999 | |
| US BancorpUSB | COM | 902973304 | 14.9 | 4.7% | 244,585 | Reduced−3,598 | |
| Oracle CorpORCL | COM | 68389X105 | 13.5 | 4.3% | 92,336 | Reduced−440 | |
| KKR & Co IncKKR | COM | 48251W104 | 9.5 | 3.0% | 103,962 | Reduced−1,248 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 9.4 | 3.0% | 28,564 | Reduced−378 | |
| Cloudflare IncNET | COM | 18915M107 | 6.6 | 2.1% | 26,924 | Reduced−24 | |
| Brown & Brown IncBRO | COM | 115236101 | 6.6 | 2.1% | 102,567 | Reduced−4,994 | |
| Pepsico IncPEP | COM | 713448108 | 5.0 | 1.6% | 36,816 | Reduced−1,273 | |
| Martin Marietta MatrMLM | COM | 573284106 | 4.7 | 1.5% | 8,179 | Reduced−146 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 4.2 | 1.3% | 103,713 | Reduced−1,386 | |
| UnitedHealth Group IncUNH | COM | 91324P102 | 4.2 | 1.3% | 10,122 | Reduced−560 | |
| Lowes Companies IncLOW | COM | 548661107 | 3.6 | 1.1% | 16,356 | Reduced−750 | |
| Zoetis Inc Class AZTS | COM | 98978V103 | 2.9 | 0.9% | 40,377 | Reduced−2,133 | |
| Labcorp, IncLH | COM | 504922105 | 2.5 | 0.8% | 8,976 | Reduced−23 | |
| Alphabet Inc. Class CGOOGL | COM | 02079K107 | 1.9 | 0.6% | 5,465 | Added+260 | |
| Bank Of NY Mellon CoBNY | COM | 064058100 | 1.3 | 0.4% | 8,749 | Unchanged | |
| Nvidia Corp.NVDA | COM | 67066G104 | 1.3 | 0.4% | 6,304 | New+6,304 | |
| WSFS Finl CoWSFS | COM | 929328102 | 1.1 | 0.4% | 14,621 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 1.0 | 0.3% | 3,329 | Added+1,620 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.9 | 0.3% | 3,511 | Unchanged | |
| Berkshire Hathaway Class ABRK-B | COM | 084670108 | 0.7 | 0.2% | 1 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.7 | 0.2% | 2,912 | Added+192 | |
| Vanguard S&P 500 ETF | ETF | 922908363 | 0.7 | 0.2% | 1,024 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.7 | 0.2% | 1,789 | Added+470 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.6 | 0.2% | 4,724 | Reduced−843 | |
| Aon PLC F Class A | COM | G0403H108 | 0.6 | 0.2% | 1,900 | Unchanged | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.6 | 0.2% | 6,930 | Reduced−500 | |
| Yum Brands IncYUM | COM | 988498101 | 0.6 | 0.2% | 3,729 | Reduced−930 | |
| Eurofins Scientific | COM | L31839134 | 0.6 | 0.2% | 7,433 | Unchanged | |
| Constellation Software | COM | 21037X100 | 0.5 | 0.2% | 285 | Unchanged | |
| Formula One Series C (Liberty Media Corp)FWONA | COM | 531229755 | 0.5 | 0.2% | 5,478 | Unchanged | |
| Intercontinental Exchange IncICE | COM | 45866F104 | 0.5 | 0.2% | 4,016 | Unchanged | |
| Charles Schwab Corp.SCHW | COM | 808513105 | 0.4 | 0.1% | 4,845 | Unchanged | |
| Meta PlatformsMETA | COM | 30303M102 | 0.4 | 0.1% | 745 | Reduced−163 | |
| Fairfax Finl HL FFRFHF | COM | 303901102 | 0.4 | 0.1% | 244 | Unchanged | |
| Eli Lilly & CoLLY | COM | 532457108 | 0.4 | 0.1% | 312 | Unchanged | |
| Rolls-Royce Holdings | COM | G76225104 | 0.3 | <0.1% | 16,411 | Unchanged | |
| JPMorgan Chase & CoJPM | COM | 46625H100 | 0.3 | <0.1% | 954 | Reduced−162 | |
| Credit Accept CorpCACC | COM | 225310101 | 0.3 | <0.1% | 489 | Unchanged | |
| IBM CorpIBM | COM | 459200101 | 0.3 | <0.1% | 1,025 | Reduced−475 | |
| Visa Inc Class AV | COM | 92826C839 | 0.3 | <0.1% | 820 | Unchanged | |
| Philip Morris IntlPM | COM | 718172109 | 0.3 | <0.1% | 1,522 | Unchanged | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.3 | <0.1% | 2,118 | Reduced−330 | |
| Micron TechnologyMU | COM | 595112103 | 0.3 | <0.1% | 227 | New+227 | |
| Greif Inc Class AGEF | COM | 397624107 | 0.3 | <0.1% | 3,388 | Reduced−612 | |
| Formula One Series A (Liberty Media Corp)FWONA | COM | 531229771 | 0.3 | <0.1% | 2,866 | Unchanged | |
| Taiwan SemiconductorTSM | COM | 874039100 | 0.2 | <0.1% | 496 | New+496 | |
| Safran SA Paris Ordf | COM | F4035A557 | 0.2 | <0.1% | 547 | New+547 | |
| TJX Companies IncTJX | COM | 872540109 | 0.2 | <0.1% | 1,386 | Unchanged | |
| Astronova Inc | COM | 04638F108 | 0.2 | <0.1% | 7,054 | New+7,054 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mastercard Inc Class AMA | COM | 57636Q104 | 0.0 | 0.0% | 0 | Sold out−500 | |
| Mohawk IndustriesMHK | COM | 608190104 | 0.0 | 0.0% | 0 | Sold out−8,139 |
Source: SEC EDGAR, Form 13F-HR, accession 0001821168-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.