# LOUNTZIS ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in WYOMISSING, PA. SEC CIK 1821168.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $316.1m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1821168/000182116826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $73.2m | 23.2% | 101,308 |  | Reduced −17,705 |
| [Berkshire Hathaway Class B (BRK-B)](/companies/brk-b.md) | COM | $66.4m | 21.0% | 132,597 |  | Reduced −1,711 |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $19.9m | 6.3% | 241,030 |  | Reduced −4,001 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $17.2m | 5.4% | 48,053 |  | Reduced −47 |
| [Cadence Design Systems (CDNS)](/companies/cdns.md) | COM | $16.5m | 5.2% | 43,843 |  | Reduced −386 |
| [Progressive Co. (PGR)](/companies/pgr.md) | COM | $15.0m | 4.7% | 68,543 |  | Reduced −2,999 |
| [US Bancorp (USB)](/companies/usb.md) | COM | $14.9m | 4.7% | 244,585 |  | Reduced −3,598 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $13.5m | 4.3% | 92,336 |  | Reduced −440 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $9.5m | 3.0% | 103,962 |  | Reduced −1,248 |
| [Kinsale Cap Group Inc (KNSL)](/companies/knsl.md) | COM | $9.4m | 3.0% | 28,564 |  | Reduced −378 |
| [Cloudflare Inc (NET)](/companies/net.md) | COM | $6.6m | 2.1% | 26,924 |  | Reduced −24 |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | COM | $6.6m | 2.1% | 102,567 |  | Reduced −4,994 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $5.0m | 1.6% | 36,816 |  | Reduced −1,273 |
| [Martin Marietta Matr (MLM)](/companies/mlm.md) | COM | $4.7m | 1.5% | 8,179 |  | Reduced −146 |
| [Procore Technologies Inc (PCOR)](/companies/pcor.md) | COM | $4.2m | 1.3% | 103,713 |  | Reduced −1,386 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $4.2m | 1.3% | 10,122 |  | Reduced −560 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $3.6m | 1.1% | 16,356 |  | Reduced −750 |
| [Zoetis Inc Class A (ZTS)](/companies/zts.md) | COM | $2.9m | 0.9% | 40,377 |  | Reduced −2,133 |
| [Labcorp, Inc (LH)](/companies/lh.md) | COM | $2.5m | 0.8% | 8,976 |  | Reduced −23 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $1.9m | 0.6% | 5,465 |  | Added +260 |
| [Bank Of NY Mellon Co (BNY)](/companies/bny.md) | COM | $1.3m | 0.4% | 8,749 |  | Unchanged |
| [Nvidia Corp. (NVDA)](/companies/nvda.md) | COM | $1.3m | 0.4% | 6,304 |  | New +6,304 |
| [WSFS Finl Co (WSFS)](/companies/wsfs.md) | COM | $1.1m | 0.4% | 14,621 |  | Unchanged |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $963.5k | 0.3% | 3,329 |  | Added +1,620 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $883.5k | 0.3% | 3,511 |  | Unchanged |
| [Berkshire Hathaway Class A (BRK-B)](/companies/brk-b.md) | COM | $748.9k | 0.2% | 1 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $739.6k | 0.2% | 2,912 |  | Added +192 |
| Vanguard S&P 500 ETF | ETF | $703.3k | 0.2% | 1,024 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $667.3k | 0.2% | 1,789 |  | Added +470 |
| Exxon Mobil Corp | COM | $645.9k | 0.2% | 4,724 |  | Reduced −843 |
| Aon PLC                F Class                  A | COM | $630.2k | 0.2% | 1,900 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $628.8k | 0.2% | 6,930 |  | Reduced −500 |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $596.1k | 0.2% | 3,729 |  | Reduced −930 |
| Eurofins Scientific | COM | $582.1k | 0.2% | 7,433 |  | Unchanged |
| Constellation Software | COM | $538.4k | 0.2% | 285 |  | Unchanged |
| [Formula One Series C (Liberty Media Corp) (FWONA)](/companies/fwona.md) | COM | $521.2k | 0.2% | 5,478 |  | Unchanged |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $494.4k | 0.2% | 4,016 |  | Unchanged |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $447.0k | 0.1% | 4,845 |  | Unchanged |
| [Meta Platforms (META)](/companies/meta.md) | COM | $419.7k | 0.1% | 745 |  | Reduced −163 |
| [Fairfax Finl HL        F (FRFHF)](/companies/frfhf.md) | COM | $401.8k | 0.1% | 244 |  | Unchanged |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $374.2k | 0.1% | 312 |  | Unchanged |
| Rolls-Royce Holdings | COM | $314.4k | <0.1% | 16,411 |  | Unchanged |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $312.3k | <0.1% | 954 |  | Reduced −162 |
| [Credit Accept Corp (CACC)](/companies/cacc.md) | COM | $311.4k | <0.1% | 489 |  | Unchanged |
| [IBM Corp (IBM)](/companies/ibm.md) | COM | $288.2k | <0.1% | 1,025 |  | Reduced −475 |
| [Visa Inc Class                  A (V)](/companies/v.md) | COM | $281.4k | <0.1% | 820 |  | Unchanged |
| [Philip Morris Intl (PM)](/companies/pm.md) | COM | $277.6k | <0.1% | 1,522 |  | Unchanged |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $266.9k | <0.1% | 2,118 |  | Reduced −330 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $262.0k | <0.1% | 227 |  | New +227 |
| [Greif Inc Class                  A (GEF)](/companies/gef.md) | COM | $254.5k | <0.1% | 3,388 |  | Reduced −612 |
| [Formula One Series A (Liberty Media Corp) (FWONA)](/companies/fwona.md) | COM | $250.9k | <0.1% | 2,866 |  | Unchanged |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | COM | $237.2k | <0.1% | 496 |  | New +496 |
| Safran SA Paris     Ordf | COM | $215.6k | <0.1% | 547 |  | New +547 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $210.0k | <0.1% | 1,386 |  | Unchanged |
| Astronova Inc | COM | $200.8k | <0.1% | 7,054 |  | New +7,054 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Mastercard Inc Class                  A (MA)](/companies/ma.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [Mohawk Industries (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,139 |

Source: SEC EDGAR, Form 13F-HR, accession 0001821168-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.