Filed: 7/31/2025ACC: 0001821168-25-000004
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $284.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$284.06M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$283.48M99.8%
ETF$575.5K0.2%
Portfolio Concentration
Top 3$107.76M37.9%
4–10$107.90M38.0%
11–25$54.85M19.3%
Rest$13.55M4.8%
Top 3 weight
37.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.86M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings53
Rows:
Berkshire Hathaway Class B
SOLEShares135.37K
TypeSH
Market value$65.76M
23.15%
Sole
133.08K
Shared
0.00
None
2.29K
Applied Materials
SOLEShares120.25K
TypeSH
Market value$22.02M
7.75%
Sole
114.73K
Shared
0.00
None
5.52K
Wells Fargo & Co.
SOLEShares249.43K
TypeSH
Market value$19.98M
7.04%
Sole
244.54K
Shared
0.00
None
4.89K
Oracle Corp
SOLEShares90.34K
TypeSH
Market value$19.75M
6.95%
Sole
85.23K
Shared
0.00
None
5.11K
Progressive Co.
SOLEShares72.35K
TypeSH
Market value$19.31M
6.80%
Sole
69.98K
Shared
0.00
None
2.37K
Idexx Labs Inc
SOLEShares32.71K
TypeSH
Market value$17.54M
6.18%
Sole
31.01K
Shared
0.00
None
1.70K
KKR & Co Inc
SOLEShares105.86K
TypeSH
Market value$14.08M
4.96%
Sole
103.87K
Shared
0.00
None
1.99K
Cadence Design Systems
SOLEShares44.43K
TypeSH
Market value$13.69M
4.82%
Sole
42.13K
Shared
0.00
None
2.30K
Brown & Brown Inc
SOLEShares108.72K
TypeSH
Market value$12.05M
4.24%
Sole
106.64K
Shared
0.00
None
2.08K
US Bancorp
SOLEShares250.69K
TypeSH
Market value$11.47M
4.04%
Sole
244.77K
Shared
0.00
None
5.92K
Alphabet Inc. Class A
SOLEShares48.82K
TypeSH
Market value$8.60M
3.03%
Sole
47.78K
Shared
0.00
None
1.04K
Procore Technologies Inc
SOLEShares99.30K
TypeSH
Market value$6.79M
2.39%
Sole
94.52K
Shared
0.00
None
4.79K
Zoetis Inc Class A
SOLEShares42.88K
TypeSH
Market value$6.69M
2.35%
Sole
40.58K
Shared
0.00
None
2.30K
Cloudflare Inc
SOLEShares28.56K
TypeSH
Market value$5.59M
1.97%
Sole
28.10K
Shared
0.00
None
459.00
Pepsico Inc
SOLEShares38.20K
TypeSH
Market value$5.04M
1.78%
Sole
23.13K
Shared
0.00
None
15.07K
Martin Marietta Matr
SOLEShares8.50K
TypeSH
Market value$4.67M
1.64%
Sole
7.88K
Shared
0.00
None
620.00
Lowes Companies Inc
SOLEShares17.27K
TypeSH
Market value$3.83M
1.35%
Sole
17.27K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.85K
TypeSH
Market value$3.38M
1.19%
Sole
10.69K
Shared
0.00
None
160.00
Skywater Technology Inc
SOLEShares292.18K
TypeSH
Market value$2.88M
1.01%
Sole
273.98K
Shared
0.00
None
18.20K
Labcorp, Inc
SOLEShares9.18K
TypeSH
Market value$2.41M
0.85%
Sole
8.98K
Shared
0.00
None
200.00
Constellation Software
SOLEShares314.00
TypeSH
Market value$1.15M
0.41%
Sole
314.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$1.04M
0.37%
Sole
7.63K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares5.82K
TypeSH
Market value$1.03M
0.36%
Sole
5.82K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.68K
TypeSH
Market value$909.7K
0.32%
Sole
8.68K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares15.07K
TypeSH
Market value$828.9K
0.29%
Sole
15.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 135.37K | SH | $65.76M 23.15% | 133.08K | 0.00 | 2.29K |
Applied MaterialsSOLE | COM | 120.25K | SH | $22.02M 7.75% | 114.73K | 0.00 | 5.52K |
Wells Fargo & Co.SOLE | COM | 249.43K | SH | $19.98M 7.04% | 244.54K | 0.00 | 4.89K |
Oracle CorpSOLE | COM | 90.34K | SH | $19.75M 6.95% | 85.23K | 0.00 | 5.11K |
Progressive Co.SOLE | COM | 72.35K | SH | $19.31M 6.80% | 69.98K | 0.00 | 2.37K |
Idexx Labs IncSOLE | COM | 32.71K | SH | $17.54M 6.18% | 31.01K | 0.00 | 1.70K |
KKR & Co IncSOLE | COM | 105.86K | SH | $14.08M 4.96% | 103.87K | 0.00 | 1.99K |
Cadence Design SystemsSOLE | COM | 44.43K | SH | $13.69M 4.82% | 42.13K | 0.00 | 2.30K |
Brown & Brown IncSOLE | COM | 108.72K | SH | $12.05M 4.24% | 106.64K | 0.00 | 2.08K |
US BancorpSOLE | COM | 250.69K | SH | $11.47M 4.04% | 244.77K | 0.00 | 5.92K |
Alphabet Inc. Class ASOLE | COM | 48.82K | SH | $8.60M 3.03% | 47.78K | 0.00 | 1.04K |
Procore Technologies IncSOLE | COM | 99.30K | SH | $6.79M 2.39% | 94.52K | 0.00 | 4.79K |
Zoetis Inc Class ASOLE | COM | 42.88K | SH | $6.69M 2.35% | 40.58K | 0.00 | 2.30K |
Cloudflare IncSOLE | COM | 28.56K | SH | $5.59M 1.97% | 28.10K | 0.00 | 459.00 |
Pepsico IncSOLE | COM | 38.20K | SH | $5.04M 1.78% | 23.13K | 0.00 | 15.07K |
Martin Marietta MatrSOLE | COM | 8.50K | SH | $4.67M 1.64% | 7.88K | 0.00 | 620.00 |
Lowes Companies IncSOLE | COM | 17.27K | SH | $3.83M 1.35% | 17.27K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.85K | SH | $3.38M 1.19% | 10.69K | 0.00 | 160.00 |
Skywater Technology IncSOLE | COM | 292.18K | SH | $2.88M 1.01% | 273.98K | 0.00 | 18.20K |
Labcorp, IncSOLE | COM | 9.18K | SH | $2.41M 0.85% | 8.98K | 0.00 | 200.00 |
Constellation SoftwareSOLE | COM | 314.00 | SH | $1.15M 0.41% | 314.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $1.04M 0.37% | 7.63K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 5.82K | SH | $1.03M 0.36% | 5.82K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.68K | SH | $909.7K 0.32% | 8.68K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 15.07K | SH | $828.9K 0.29% | 15.07K | 0.00 | 0.00 |
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