Filed: 2/6/2026ACC: 0001821168-26-000001
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $281.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$281.62M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$280.98M99.8%
ETF$642.2K0.2%
Portfolio Concentration
Top 3$121.24M43.1%
4–10$98.03M34.8%
11–25$49.86M17.7%
Rest$12.49M4.4%
Top 3 weight
43.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.80M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.26K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings52
Rows:
Berkshire Hathaway Class B
SOLEShares134.57K
TypeSH
Market value$67.64M
24.02%
Sole
132.28K
Shared
0.00
None
2.29K
Applied Materials
SOLEShares119.46K
TypeSH
Market value$30.70M
10.90%
Sole
113.94K
Shared
0.00
None
5.52K
Wells Fargo & Co.
SOLEShares245.67K
TypeSH
Market value$22.90M
8.13%
Sole
240.79K
Shared
0.00
None
4.89K
Oracle Corp
SOLEShares89.47K
TypeSH
Market value$17.44M
6.19%
Sole
84.36K
Shared
0.00
None
5.11K
Progressive Co.
SOLEShares71.62K
TypeSH
Market value$16.31M
5.79%
Sole
69.25K
Shared
0.00
None
2.37K
Alphabet Inc. Class A
SOLEShares48.13K
TypeSH
Market value$15.07M
5.35%
Sole
47.09K
Shared
0.00
None
1.04K
Cadence Design Systems
SOLEShares44.23K
TypeSH
Market value$13.83M
4.91%
Sole
41.93K
Shared
0.00
None
2.30K
KKR & Co Inc
SOLEShares105.21K
TypeSH
Market value$13.41M
4.76%
Sole
103.22K
Shared
0.00
None
1.99K
US Bancorp
SOLEShares248.81K
TypeSH
Market value$13.41M
4.76%
Sole
242.88K
Shared
0.00
None
5.92K
Brown & Brown Inc
SOLEShares107.64K
TypeSH
Market value$8.58M
3.05%
Sole
105.56K
Shared
0.00
None
2.08K
Procore Technologies Inc
SOLEShares98.91K
TypeSH
Market value$7.19M
2.55%
Sole
94.12K
Shared
0.00
None
4.79K
Pepsico Inc
SOLEShares38.05K
TypeSH
Market value$5.52M
1.96%
Sole
22.98K
Shared
0.00
None
15.07K
Zoetis Inc Class A
SOLEShares42.56K
TypeSH
Market value$5.36M
1.90%
Sole
40.26K
Shared
0.00
None
2.30K
Cloudflare Inc
SOLEShares26.95K
TypeSH
Market value$5.31M
1.89%
Sole
26.54K
Shared
0.00
None
411.00
Skywater Technology Inc
SOLEShares290.22K
TypeSH
Market value$5.27M
1.87%
Sole
272.03K
Shared
0.00
None
18.20K
Martin Marietta Matr
SOLEShares8.36K
TypeSH
Market value$5.21M
1.85%
Sole
7.74K
Shared
0.00
None
620.00
Lowes Companies Inc
SOLEShares17.11K
TypeSH
Market value$4.13M
1.46%
Sole
17.11K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.69K
TypeSH
Market value$3.53M
1.25%
Sole
10.53K
Shared
0.00
None
160.00
Labcorp, Inc
SOLEShares9.06K
TypeSH
Market value$2.27M
0.81%
Sole
8.86K
Shared
0.00
None
200.00
Alphabet Inc. Class C
SOLEShares5.21K
TypeSH
Market value$1.63M
0.58%
Sole
5.21K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares8.75K
TypeSH
Market value$1.02M
0.36%
Sole
8.75K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares7.33K
TypeSH
Market value$917.7K
0.33%
Sole
7.33K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.25K
TypeSH
Market value$901.7K
0.32%
Sole
8.25K
Shared
0.00
None
0.00
W S F S Finl Co
SOLEShares14.62K
TypeSH
Market value$807.7K
0.29%
Sole
14.62K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares3.51K
TypeSH
Market value$802.2K
0.28%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class BSOLE | COM | 134.57K | SH | $67.64M 24.02% | 132.28K | 0.00 | 2.29K |
Applied MaterialsSOLE | COM | 119.46K | SH | $30.70M 10.90% | 113.94K | 0.00 | 5.52K |
Wells Fargo & Co.SOLE | COM | 245.67K | SH | $22.90M 8.13% | 240.79K | 0.00 | 4.89K |
Oracle CorpSOLE | COM | 89.47K | SH | $17.44M 6.19% | 84.36K | 0.00 | 5.11K |
Progressive Co.SOLE | COM | 71.62K | SH | $16.31M 5.79% | 69.25K | 0.00 | 2.37K |
Alphabet Inc. Class ASOLE | COM | 48.13K | SH | $15.07M 5.35% | 47.09K | 0.00 | 1.04K |
Cadence Design SystemsSOLE | COM | 44.23K | SH | $13.83M 4.91% | 41.93K | 0.00 | 2.30K |
KKR & Co IncSOLE | COM | 105.21K | SH | $13.41M 4.76% | 103.22K | 0.00 | 1.99K |
US BancorpSOLE | COM | 248.81K | SH | $13.41M 4.76% | 242.88K | 0.00 | 5.92K |
Brown & Brown IncSOLE | COM | 107.64K | SH | $8.58M 3.05% | 105.56K | 0.00 | 2.08K |
Procore Technologies IncSOLE | COM | 98.91K | SH | $7.19M 2.55% | 94.12K | 0.00 | 4.79K |
Pepsico IncSOLE | COM | 38.05K | SH | $5.52M 1.96% | 22.98K | 0.00 | 15.07K |
Zoetis Inc Class ASOLE | COM | 42.56K | SH | $5.36M 1.90% | 40.26K | 0.00 | 2.30K |
Cloudflare IncSOLE | COM | 26.95K | SH | $5.31M 1.89% | 26.54K | 0.00 | 411.00 |
Skywater Technology IncSOLE | COM | 290.22K | SH | $5.27M 1.87% | 272.03K | 0.00 | 18.20K |
Martin Marietta MatrSOLE | COM | 8.36K | SH | $5.21M 1.85% | 7.74K | 0.00 | 620.00 |
Lowes Companies IncSOLE | COM | 17.11K | SH | $4.13M 1.46% | 17.11K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.69K | SH | $3.53M 1.25% | 10.53K | 0.00 | 160.00 |
Labcorp, IncSOLE | COM | 9.06K | SH | $2.27M 0.81% | 8.86K | 0.00 | 200.00 |
Alphabet Inc. Class CSOLE | COM | 5.21K | SH | $1.63M 0.58% | 5.21K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 8.75K | SH | $1.02M 0.36% | 8.75K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 7.33K | SH | $917.7K 0.33% | 7.33K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.25K | SH | $901.7K 0.32% | 8.25K | 0.00 | 0.00 |
W S F S Finl CoSOLE | COM | 14.62K | SH | $807.7K 0.29% | 14.62K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 3.51K | SH | $802.2K 0.28% | 3.51K | 0.00 | 0.00 |
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