Filed: 5/7/2026ACC: 0001821168-26-000003
📋 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 $272.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$272.64M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$272.03M99.8%
ETF$611.9K0.2%
Portfolio Concentration
Top 3$124.54M45.7%
4–10$86.61M31.8%
11–25$49.74M18.2%
Rest$11.75M4.3%
Top 3 weight
45.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.56M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.65K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings52
Rows:
Berkshire Hathaway Class B
SOLEShares134.31K
TypeSH
Market value$64.36M
23.61%
Sole
131.41K
Shared
0.00
None
2.90K
Applied Materials
SOLEShares119.01K
TypeSH
Market value$40.68M
14.92%
Sole
113.03K
Shared
0.00
None
5.99K
Wells Fargo & Co.
SOLEShares245.03K
TypeSH
Market value$19.51M
7.15%
Sole
238.54K
Shared
0.00
None
6.49K
Progressive Co.
SOLEShares71.54K
TypeSH
Market value$14.18M
5.20%
Sole
69.17K
Shared
0.00
None
2.37K
Alphabet Inc. Class A
SOLEShares48.10K
TypeSH
Market value$13.83M
5.07%
Sole
47.06K
Shared
0.00
None
1.04K
Oracle Corp
SOLEShares92.78K
TypeSH
Market value$13.65M
5.01%
Sole
87.13K
Shared
0.00
None
5.65K
US Bancorp
SOLEShares248.18K
TypeSH
Market value$13.04M
4.78%
Sole
241.23K
Shared
0.00
None
6.96K
Cadence Design Systems
SOLEShares44.23K
TypeSH
Market value$12.29M
4.51%
Sole
41.93K
Shared
0.00
None
2.30K
Kinsale Cap Group Inc
SOLEShares28.94K
TypeSH
Market value$9.89M
3.63%
Sole
27.30K
Shared
0.00
None
1.64K
KKR & Co Inc
SOLEShares105.21K
TypeSH
Market value$9.73M
3.57%
Sole
102.86K
Shared
0.00
None
2.35K
Brown & Brown Inc
SOLEShares107.56K
TypeSH
Market value$7.01M
2.57%
Sole
105.49K
Shared
0.00
None
2.08K
Procore Technologies Inc
SOLEShares105.10K
TypeSH
Market value$5.99M
2.20%
Sole
99.96K
Shared
0.00
None
5.14K
Pepsico Inc
SOLEShares38.09K
TypeSH
Market value$5.91M
2.17%
Sole
22.62K
Shared
0.00
None
15.47K
Cloudflare Inc
SOLEShares26.95K
TypeSH
Market value$5.56M
2.04%
Sole
26.54K
Shared
0.00
None
411.00
Zoetis Inc Class A
SOLEShares42.51K
TypeSH
Market value$5.03M
1.84%
Sole
39.61K
Shared
0.00
None
2.90K
Martin Marietta Matr
SOLEShares8.32K
TypeSH
Market value$4.90M
1.80%
Sole
7.71K
Shared
0.00
None
620.00
Lowes Companies Inc
SOLEShares17.11K
TypeSH
Market value$4.04M
1.48%
Sole
17.11K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.68K
TypeSH
Market value$2.89M
1.06%
Sole
10.52K
Shared
0.00
None
160.00
Labcorp, Inc
SOLEShares9K
TypeSH
Market value$2.40M
0.88%
Sole
8.80K
Shared
0.00
None
200.00
Alphabet Inc. Class C
SOLEShares5.21K
TypeSH
Market value$1.49M
0.55%
Sole
5.21K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares8.75K
TypeSH
Market value$1.04M
0.38%
Sole
8.75K
Shared
0.00
None
0.00
WSFS Finl Co
SOLEShares14.62K
TypeSH
Market value$957.1K
0.35%
Sole
14.62K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares5.57K
TypeSH
Market value$944.5K
0.35%
Sole
5.57K
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares8.14K
TypeSH
Market value$801.4K
0.29%
Sole
8.14K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares3.51K
TypeSH
Market value$763.6K
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 | 134.31K | SH | $64.36M 23.61% | 131.41K | 0.00 | 2.90K |
Applied MaterialsSOLE | COM | 119.01K | SH | $40.68M 14.92% | 113.03K | 0.00 | 5.99K |
Wells Fargo & Co.SOLE | COM | 245.03K | SH | $19.51M 7.15% | 238.54K | 0.00 | 6.49K |
Progressive Co.SOLE | COM | 71.54K | SH | $14.18M 5.20% | 69.17K | 0.00 | 2.37K |
Alphabet Inc. Class ASOLE | COM | 48.10K | SH | $13.83M 5.07% | 47.06K | 0.00 | 1.04K |
Oracle CorpSOLE | COM | 92.78K | SH | $13.65M 5.01% | 87.13K | 0.00 | 5.65K |
US BancorpSOLE | COM | 248.18K | SH | $13.04M 4.78% | 241.23K | 0.00 | 6.96K |
Cadence Design SystemsSOLE | COM | 44.23K | SH | $12.29M 4.51% | 41.93K | 0.00 | 2.30K |
Kinsale Cap Group IncSOLE | COM | 28.94K | SH | $9.89M 3.63% | 27.30K | 0.00 | 1.64K |
KKR & Co IncSOLE | COM | 105.21K | SH | $9.73M 3.57% | 102.86K | 0.00 | 2.35K |
Brown & Brown IncSOLE | COM | 107.56K | SH | $7.01M 2.57% | 105.49K | 0.00 | 2.08K |
Procore Technologies IncSOLE | COM | 105.10K | SH | $5.99M 2.20% | 99.96K | 0.00 | 5.14K |
Pepsico IncSOLE | COM | 38.09K | SH | $5.91M 2.17% | 22.62K | 0.00 | 15.47K |
Cloudflare IncSOLE | COM | 26.95K | SH | $5.56M 2.04% | 26.54K | 0.00 | 411.00 |
Zoetis Inc Class ASOLE | COM | 42.51K | SH | $5.03M 1.84% | 39.61K | 0.00 | 2.90K |
Martin Marietta MatrSOLE | COM | 8.32K | SH | $4.90M 1.80% | 7.71K | 0.00 | 620.00 |
Lowes Companies IncSOLE | COM | 17.11K | SH | $4.04M 1.48% | 17.11K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.68K | SH | $2.89M 1.06% | 10.52K | 0.00 | 160.00 |
Labcorp, IncSOLE | COM | 9K | SH | $2.40M 0.88% | 8.80K | 0.00 | 200.00 |
Alphabet Inc. Class CSOLE | COM | 5.21K | SH | $1.49M 0.55% | 5.21K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 8.75K | SH | $1.04M 0.38% | 8.75K | 0.00 | 0.00 |
WSFS Finl CoSOLE | COM | 14.62K | SH | $957.1K 0.35% | 14.62K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 5.57K | SH | $944.5K 0.35% | 5.57K | 0.00 | 0.00 |
Mohawk IndustriesSOLE | COM | 8.14K | SH | $801.4K 0.29% | 8.14K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 3.51K | SH | $763.6K 0.28% | 3.51K | 0.00 | 0.00 |
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