Filed: 10/30/2025ACC: 0001821168-25-000007
📋 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 $306.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$306.35M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$305.72M99.8%
ETF$630.1K0.2%
Portfolio Concentration
Top 3$117.87M38.5%
4–10$112.92M36.9%
11–25$62.02M20.2%
Rest$13.54M4.4%
Top 3 weight
38.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.85M
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
SOLEShares135.10K
TypeSH
Market value$67.92M
22.17%
Sole
132.81K
Shared
0.00
None
2.29K
Oracle Corp
SOLEShares90.13K
TypeSH
Market value$25.35M
8.27%
Sole
85.03K
Shared
0.00
None
5.11K
Applied Materials
SOLEShares120.16K
TypeSH
Market value$24.60M
8.03%
Sole
114.64K
Shared
0.00
None
5.52K
Idexx Labs Inc
SOLEShares32.71K
TypeSH
Market value$20.90M
6.82%
Sole
31.01K
Shared
0.00
None
1.70K
Wells Fargo & Co.
SOLEShares248.08K
TypeSH
Market value$20.79M
6.79%
Sole
243.19K
Shared
0.00
None
4.89K
Progressive Co.
SOLEShares72.11K
TypeSH
Market value$17.81M
5.81%
Sole
69.73K
Shared
0.00
None
2.37K
Cadence Design Systems
SOLEShares44.43K
TypeSH
Market value$15.61M
5.09%
Sole
42.13K
Shared
0.00
None
2.30K
KKR & Co Inc
SOLEShares105.79K
TypeSH
Market value$13.75M
4.49%
Sole
103.80K
Shared
0.00
None
1.99K
US Bancorp
SOLEShares250.69K
TypeSH
Market value$12.25M
4.00%
Sole
244.77K
Shared
0.00
None
5.92K
Alphabet Inc. Class A
SOLEShares48.63K
TypeSH
Market value$11.82M
3.86%
Sole
47.59K
Shared
0.00
None
1.04K
Brown & Brown Inc
SOLEShares108.60K
TypeSH
Market value$10.19M
3.32%
Sole
106.53K
Shared
0.00
None
2.08K
Procore Technologies Inc
SOLEShares99.30K
TypeSH
Market value$7.24M
2.36%
Sole
94.52K
Shared
0.00
None
4.79K
Zoetis Inc Class A
SOLEShares42.88K
TypeSH
Market value$6.27M
2.05%
Sole
40.58K
Shared
0.00
None
2.30K
Cloudflare Inc
SOLEShares28.56K
TypeSH
Market value$6.13M
2.00%
Sole
28.10K
Shared
0.00
None
459.00
Skywater Technology Inc
SOLEShares292.18K
TypeSH
Market value$5.45M
1.78%
Sole
273.98K
Shared
0.00
None
18.20K
Pepsico Inc
SOLEShares38.20K
TypeSH
Market value$5.36M
1.75%
Sole
23.13K
Shared
0.00
None
15.07K
Martin Marietta Matr
SOLEShares8.47K
TypeSH
Market value$5.34M
1.74%
Sole
7.85K
Shared
0.00
None
620.00
Lowes Companies Inc
SOLEShares17.27K
TypeSH
Market value$4.34M
1.42%
Sole
17.27K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.85K
TypeSH
Market value$3.75M
1.22%
Sole
10.69K
Shared
0.00
None
160.00
Labcorp, Inc
SOLEShares9.18K
TypeSH
Market value$2.63M
0.86%
Sole
8.98K
Shared
0.00
None
200.00
Alphabet Inc. Class C
SOLEShares5.82K
TypeSH
Market value$1.42M
0.46%
Sole
5.82K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.33K
TypeSH
Market value$1.07M
0.35%
Sole
8.33K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.63K
TypeSH
Market value$1.02M
0.33%
Sole
7.63K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares8.80K
TypeSH
Market value$958.8K
0.31%
Sole
8.80K
Shared
0.00
None
0.00
Constellation Software
SOLEShares311.00
TypeSH
Market value$844.4K
0.28%
Sole
311.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 135.10K | SH | $67.92M 22.17% | 132.81K | 0.00 | 2.29K |
Oracle CorpSOLE | COM | 90.13K | SH | $25.35M 8.27% | 85.03K | 0.00 | 5.11K |
Applied MaterialsSOLE | COM | 120.16K | SH | $24.60M 8.03% | 114.64K | 0.00 | 5.52K |
Idexx Labs IncSOLE | COM | 32.71K | SH | $20.90M 6.82% | 31.01K | 0.00 | 1.70K |
Wells Fargo & Co.SOLE | COM | 248.08K | SH | $20.79M 6.79% | 243.19K | 0.00 | 4.89K |
Progressive Co.SOLE | COM | 72.11K | SH | $17.81M 5.81% | 69.73K | 0.00 | 2.37K |
Cadence Design SystemsSOLE | COM | 44.43K | SH | $15.61M 5.09% | 42.13K | 0.00 | 2.30K |
KKR & Co IncSOLE | COM | 105.79K | SH | $13.75M 4.49% | 103.80K | 0.00 | 1.99K |
US BancorpSOLE | COM | 250.69K | SH | $12.25M 4.00% | 244.77K | 0.00 | 5.92K |
Alphabet Inc. Class ASOLE | COM | 48.63K | SH | $11.82M 3.86% | 47.59K | 0.00 | 1.04K |
Brown & Brown IncSOLE | COM | 108.60K | SH | $10.19M 3.32% | 106.53K | 0.00 | 2.08K |
Procore Technologies IncSOLE | COM | 99.30K | SH | $7.24M 2.36% | 94.52K | 0.00 | 4.79K |
Zoetis Inc Class ASOLE | COM | 42.88K | SH | $6.27M 2.05% | 40.58K | 0.00 | 2.30K |
Cloudflare IncSOLE | COM | 28.56K | SH | $6.13M 2.00% | 28.10K | 0.00 | 459.00 |
Skywater Technology IncSOLE | COM | 292.18K | SH | $5.45M 1.78% | 273.98K | 0.00 | 18.20K |
Pepsico IncSOLE | COM | 38.20K | SH | $5.36M 1.75% | 23.13K | 0.00 | 15.07K |
Martin Marietta MatrSOLE | COM | 8.47K | SH | $5.34M 1.74% | 7.85K | 0.00 | 620.00 |
Lowes Companies IncSOLE | COM | 17.27K | SH | $4.34M 1.42% | 17.27K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.85K | SH | $3.75M 1.22% | 10.69K | 0.00 | 160.00 |
Labcorp, IncSOLE | COM | 9.18K | SH | $2.63M 0.86% | 8.98K | 0.00 | 200.00 |
Alphabet Inc. Class CSOLE | COM | 5.82K | SH | $1.42M 0.46% | 5.82K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.33K | SH | $1.07M 0.35% | 8.33K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.63K | SH | $1.02M 0.33% | 7.63K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 8.80K | SH | $958.8K 0.31% | 8.80K | 0.00 | 0.00 |
Constellation SoftwareSOLE | COM | 311.00 | SH | $844.4K 0.28% | 311.00 | 0.00 | 0.00 |
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