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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

#IssuerSharesValue% of book
1AMATApplied Materials101,308$73.2M23.2%
2BRK/BBerkshire Hathaway Class B132,597$66.4M21%
3WFCWells Fargo & Co.241,030$19.9M6.3%
4GOOGLAlphabet Inc. Class A48,053$17.2M5.4%
5CDNSCadence Design Systems43,843$16.5M5.2%
6PGRProgressive Co.68,543$15.0M4.7%
7USBUS Bancorp244,585$14.9M4.7%
8ORCLOracle Corp92,336$13.5M4.3%
9KKRKKR & Co Inc103,962$9.5M3%
10KNSLKinsale Cap Group Inc28,564$9.4M3%
11NETCloudflare Inc26,924$6.6M2.1%
12BROBrown & Brown Inc102,567$6.6M2.1%
13PEPPepsico Inc36,816$5.0M1.6%
14MLMMartin Marietta Matr8,179$4.7M1.5%
15PCORProcore Technologies Inc103,713$4.2M1.3%
16UNHUnitedHealth Group Inc10,122$4.2M1.3%
17LOWLowes Companies Inc16,356$3.6M1.1%
18ZTSZoetis Inc Class A40,377$2.9M0.9%
19LHLabcorp, Inc8,976$2.5M0.8%
20GOOGAlphabet Inc. Class C5,465$1.9M0.6%
21BNYBank Of NY Mellon Co8,749$1.3M0.4%
22NVDANvidia Corp.6,304$1.3M0.4%
23WSFSWSFS Finl Co14,621$1.1M0.4%
24AAPLApple Inc3,329$963,5180.3%
25ABBVAbbvie Inc3,511$883,5080.3%
26BRK/ABerkshire Hathaway Class A1$748,8500.2%
27JNJJohnson & Johnson2,912$739,5610.2%
28VOOVanguard S&P 500 ETF1,024$703,2930.2%
29MSFTMicrosoft Corp1,789$667,3330.2%
30EXMOCExxon Mobil Corp4,724$645,8650.2%
31Aon PLC F Class A1,900$630,2110.2%
32ABTAbbott Laboratories6,930$628,8280.2%
33YUMYum Brands Inc3,729$596,1180.2%
34Eurofins Scientific7,433$582,1410.2%
35CNSWFConstellation Software285$538,3650.2%
36FWONKFormula One Series C (Liberty Media Corp)5,478$521,1770.2%
37ICEIntercontinental Exchange Inc4,016$494,4100.2%
38SCHWCharles Schwab Corp.4,845$447,0490.1%
39METAMeta Platforms745$419,6510.1%
40FRFHFFairfax Finl HL F244$401,8210.1%
41LLYEli Lilly & Co312$374,2220.1%
42Rolls-Royce Holdings16,411$314,4290.1%
43JPMJPMorgan Chase & Co954$312,2730.1%
44CACCCredit Accept Corp489$311,3660.1%
45IBMIBM Corp1,025$288,2400.1%
46VVisa Inc Class A820$281,3980.1%
47PMPhilip Morris Intl1,522$277,5820.1%
48JJacobs Solutions Inc2,118$266,8680.1%
49MUMicron Technology227$262,0230.1%
50GEFGreif Inc Class A3,388$254,4730.1%
51FWONAFormula One Series A (Liberty Media Corp)2,866$250,8900.1%
52TSMTaiwan Semiconductor496$237,2470.1%
53Safran SA Paris Ordf547$215,5760.1%
54TJXTJX Companies Inc1,386$209,9790.1%
55ALOTAstronova Inc7,054$200,8270.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
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