LOUNTZIS ASSET MANAGEMENT, LLC

Est. AUM

$272.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Berkshire Hathaway Class B	COM	$64.4M	134308	23.61%	SOLE
2	Applied Materials	COM	$40.7M	119013	14.92%	SOLE
3	Wells Fargo & Co.	COM	$19.5M	245031	7.15%	SOLE
4	Progressive Co.	COM	$14.2M	71542	5.20%	SOLE
5	Alphabet Inc. Class A	COM	$13.8M	48100	5.07%	SOLE
6	Oracle Corp	COM	$13.6M	92776	5.01%	SOLE
7	US Bancorp	COM	$13.0M	248183	4.78%	SOLE
8	Cadence Design Systems	COM	$12.3M	44229	4.51%	SOLE
9	Kinsale Cap Group Inc	COM	$9.9M	28942	3.63%	SOLE
10	KKR & Co Inc	COM	$9.7M	105210	3.57%	SOLE
11	Brown & Brown Inc	COM	$7.0M	107561	2.57%	SOLE
12	Procore Technologies Inc	COM	$6.0M	105099	2.20%	SOLE
13	Pepsico Inc	COM	$5.9M	38089	2.17%	SOLE
14	Cloudflare Inc	COM	$5.6M	26948	2.04%	SOLE
15	Zoetis Inc Class A	COM	$5.0M	42510	1.84%	SOLE
16	Martin Marietta Matr	COM	$4.9M	8325	1.80%	SOLE
17	Lowes Companies Inc	COM	$4.0M	17106	1.48%	SOLE
18	UnitedHealth Group Inc	COM	$2.9M	10682	1.06%	SOLE
19	Labcorp, Inc	COM	$2.4M	8999	0.88%	SOLE
20	Alphabet Inc. Class C	COM	$1.5M	5205	0.55%	SOLE
21	Bank Of NY Mellon Co	COM	$1.0M	8749	0.38%	SOLE
22	WSFS Finl Co	COM	$957K	14621	0.35%	SOLE
23	Exxon Mobil Corp	COM	$944K	5567	0.35%	SOLE
24	Mohawk Industries	COM	$801K	8139	0.29%	SOLE
25	Abbvie Inc	COM	$764K	3511	0.28%	SOLE
26	Abbott Laboratories	COM	$763K	7430	0.28%	SOLE
27	Yum Brands Inc	COM	$724K	4659	0.27%	SOLE
28	Berkshire Hathaway Class A	COM	$718K	1	0.26%	SOLE
29	Johnson & Johnson	COM	$665K	2720	0.24%	SOLE
30	Inercontinental Exchange	COM	$632K	4016	0.23%	SOLE
31	Aon PLC F Class A	COM	$613K	1900	0.22%	SOLE
32	Vanguard S&P 500 ETF	ETF	$612K	1024	0.22%	SOLE
33	Eurofins Scientific	COM	$538K	7433	0.20%	SOLE
34	Meta Platforms	COM	$519K	908	0.19%	SOLE
35	Constellation Software	COM	$501K	285	0.18%	SOLE
36	Microsoft Corp	COM	$488K	1319	0.18%	SOLE
37	Formula One Series C (Liberty Media Corp)	COM	$466K	5478	0.17%	SOLE
38	Charles Schwab Corp.	COM	$455K	4845	0.17%	SOLE
39	Apple Inc	COM	$434K	1709	0.16%	SOLE
40	Fairfax Finl HL F	COM	$416K	244	0.15%	SOLE
41	IBM Corp	COM	$364K	1500	0.13%	SOLE
42	JPMorgan Chase & Co	COM	$328K	1116	0.12%	SOLE
43	Jacobs Solutions Inc	COM	$312K	2448	0.11%	SOLE
44	Eli Lilly & Co	COM	$287K	312	0.11%	SOLE
45	Greif Inc Class A	COM	$268K	4000	0.10%	SOLE
46	Philip Morris Intl	COM	$254K	1522	0.09%	SOLE
47	Mastercard Inc Class A	COM	$250K	500	0.09%	SOLE
48	Visa Inc Class A	COM	$248K	820	0.09%	SOLE
49	Rolls-Royce Holdings	COM	$246K	16411	0.09%	SOLE
50	Formula One Series A (Liberty Media Corp)	COM	$224K	2866	0.08%	SOLE

1–50 of 52

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.