Holders — by stockHoldings — by fund
LOUNTZIS ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1821168
$316.1M
disclosed book value
55
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATApplied Materials | 101,308 | $73.2M | 23.2% |
| 2 | BRK/BBerkshire Hathaway Class B | 132,597 | $66.4M | 21% |
| 3 | WFCWells Fargo & Co. | 241,030 | $19.9M | 6.3% |
| 4 | GOOGLAlphabet Inc. Class A | 48,053 | $17.2M | 5.4% |
| 5 | CDNSCadence Design Systems | 43,843 | $16.5M | 5.2% |
| 6 | PGRProgressive Co. | 68,543 | $15.0M | 4.7% |
| 7 | USBUS Bancorp | 244,585 | $14.9M | 4.7% |
| 8 | ORCLOracle Corp | 92,336 | $13.5M | 4.3% |
| 9 | KKRKKR & Co Inc | 103,962 | $9.5M | 3% |
| 10 | KNSLKinsale Cap Group Inc | 28,564 | $9.4M | 3% |
| 11 | NETCloudflare Inc | 26,924 | $6.6M | 2.1% |
| 12 | BROBrown & Brown Inc | 102,567 | $6.6M | 2.1% |
| 13 | PEPPepsico Inc | 36,816 | $5.0M | 1.6% |
| 14 | MLMMartin Marietta Matr | 8,179 | $4.7M | 1.5% |
| 15 | PCORProcore Technologies Inc | 103,713 | $4.2M | 1.3% |
| 16 | UNHUnitedHealth Group Inc | 10,122 | $4.2M | 1.3% |
| 17 | LOWLowes Companies Inc | 16,356 | $3.6M | 1.1% |
| 18 | ZTSZoetis Inc Class A | 40,377 | $2.9M | 0.9% |
| 19 | LHLabcorp, Inc | 8,976 | $2.5M | 0.8% |
| 20 | GOOGAlphabet Inc. Class C | 5,465 | $1.9M | 0.6% |
| 21 | BNYBank Of NY Mellon Co | 8,749 | $1.3M | 0.4% |
| 22 | NVDANvidia Corp. | 6,304 | $1.3M | 0.4% |
| 23 | WSFSWSFS Finl Co | 14,621 | $1.1M | 0.4% |
| 24 | AAPLApple Inc | 3,329 | $963,518 | 0.3% |
| 25 | ABBVAbbvie Inc | 3,511 | $883,508 | 0.3% |
| 26 | BRK/ABerkshire Hathaway Class A | 1 | $748,850 | 0.2% |
| 27 | JNJJohnson & Johnson | 2,912 | $739,561 | 0.2% |
| 28 | VOOVanguard S&P 500 ETF | 1,024 | $703,293 | 0.2% |
| 29 | MSFTMicrosoft Corp | 1,789 | $667,333 | 0.2% |
| 30 | EXMOCExxon Mobil Corp | 4,724 | $645,865 | 0.2% |
| 31 | Aon PLC F Class A | 1,900 | $630,211 | 0.2% |
| 32 | ABTAbbott Laboratories | 6,930 | $628,828 | 0.2% |
| 33 | YUMYum Brands Inc | 3,729 | $596,118 | 0.2% |
| 34 | Eurofins Scientific | 7,433 | $582,141 | 0.2% |
| 35 | CNSWFConstellation Software | 285 | $538,365 | 0.2% |
| 36 | FWONKFormula One Series C (Liberty Media Corp) | 5,478 | $521,177 | 0.2% |
| 37 | ICEIntercontinental Exchange Inc | 4,016 | $494,410 | 0.2% |
| 38 | SCHWCharles Schwab Corp. | 4,845 | $447,049 | 0.1% |
| 39 | METAMeta Platforms | 745 | $419,651 | 0.1% |
| 40 | FRFHFFairfax Finl HL F | 244 | $401,821 | 0.1% |
| 41 | LLYEli Lilly & Co | 312 | $374,222 | 0.1% |
| 42 | Rolls-Royce Holdings | 16,411 | $314,429 | 0.1% |
| 43 | JPMJPMorgan Chase & Co | 954 | $312,273 | 0.1% |
| 44 | CACCCredit Accept Corp | 489 | $311,366 | 0.1% |
| 45 | IBMIBM Corp | 1,025 | $288,240 | 0.1% |
| 46 | VVisa Inc Class A | 820 | $281,398 | 0.1% |
| 47 | PMPhilip Morris Intl | 1,522 | $277,582 | 0.1% |
| 48 | JJacobs Solutions Inc | 2,118 | $266,868 | 0.1% |
| 49 | MUMicron Technology | 227 | $262,023 | 0.1% |
| 50 | GEFGreif Inc Class A | 3,388 | $254,473 | 0.1% |
| 51 | FWONAFormula One Series A (Liberty Media Corp) | 2,866 | $250,890 | 0.1% |
| 52 | TSMTaiwan Semiconductor | 496 | $237,247 | 0.1% |
| 53 | Safran SA Paris Ordf | 547 | $215,576 | 0.1% |
| 54 | TJXTJX Companies Inc | 1,386 | $209,979 | 0.1% |
| 55 | ALOTAstronova Inc | 7,054 | $200,827 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.