Filed: 7/31/2026ACC: 0001821168-26-000004
📋 What this filing means
LOUNTZIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $316.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$316.08M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$315.38M99.8%
ETF$703.3K0.2%
Portfolio Concentration
Top 3$159.51M50.5%
4–10$96.00M30.4%
11–25$47.75M15.1%
Rest$12.82M4.1%
Top 3 weight
50.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.51M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.07K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings55
Rows:
Applied Materials
SOLEShares101.31K
TypeSH
Market value$73.25M
23.17%
Sole
95.35K
Shared
0.00
None
5.96K
Berkshire Hathaway Class B
SOLEShares132.60K
TypeSH
Market value$66.35M
20.99%
Sole
128.64K
Shared
0.00
None
3.96K
Wells Fargo & Co.
SOLEShares241.03K
TypeSH
Market value$19.92M
6.30%
Sole
233.46K
Shared
0.00
None
7.57K
Alphabet Inc. Class A
SOLEShares48.05K
TypeSH
Market value$17.17M
5.43%
Sole
46.99K
Shared
0.00
None
1.06K
Cadence Design Systems
SOLEShares43.84K
TypeSH
Market value$16.46M
5.21%
Sole
41.29K
Shared
0.00
None
2.55K
Progressive Co.
SOLEShares68.54K
TypeSH
Market value$14.97M
4.74%
Sole
65.53K
Shared
0.00
None
3.02K
US Bancorp
SOLEShares244.59K
TypeSH
Market value$14.90M
4.71%
Sole
237.11K
Shared
0.00
None
7.47K
Oracle Corp
SOLEShares92.34K
TypeSH
Market value$13.53M
4.28%
Sole
86.67K
Shared
0.00
None
5.67K
KKR & Co Inc
SOLEShares103.96K
TypeSH
Market value$9.54M
3.02%
Sole
100.84K
Shared
0.00
None
3.12K
Kinsale Cap Group Inc
SOLEShares28.56K
TypeSH
Market value$9.42M
2.98%
Sole
26.76K
Shared
0.00
None
1.81K
Cloudflare Inc
SOLEShares26.92K
TypeSH
Market value$6.60M
2.09%
Sole
26.51K
Shared
0.00
None
411.00
Brown & Brown Inc
SOLEShares102.57K
TypeSH
Market value$6.58M
2.08%
Sole
100.49K
Shared
0.00
None
2.08K
Pepsico Inc
SOLEShares36.82K
TypeSH
Market value$4.98M
1.58%
Sole
21.35K
Shared
0.00
None
15.47K
Martin Marietta Matr
SOLEShares8.18K
TypeSH
Market value$4.72M
1.49%
Sole
7.56K
Shared
0.00
None
620.00
Procore Technologies Inc
SOLEShares103.71K
TypeSH
Market value$4.21M
1.33%
Sole
97.81K
Shared
0.00
None
5.90K
UnitedHealth Group Inc
SOLEShares10.12K
TypeSH
Market value$4.21M
1.33%
Sole
9.96K
Shared
0.00
None
160.00
Lowes Companies Inc
SOLEShares16.36K
TypeSH
Market value$3.61M
1.14%
Sole
16.36K
Shared
0.00
None
0.00
Zoetis Inc Class A
SOLEShares40.38K
TypeSH
Market value$2.90M
0.92%
Sole
37.05K
Shared
0.00
None
3.33K
Labcorp, Inc
SOLEShares8.98K
TypeSH
Market value$2.51M
0.80%
Sole
8.78K
Shared
0.00
None
200.00
Alphabet Inc. Class C
SOLEShares5.46K
TypeSH
Market value$1.93M
0.61%
Sole
5.46K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares8.75K
TypeSH
Market value$1.27M
0.40%
Sole
8.75K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares6.30K
TypeSH
Market value$1.26M
0.40%
Sole
6.30K
Shared
0.00
None
0.00
WSFS Finl Co
SOLEShares14.62K
TypeSH
Market value$1.12M
0.35%
Sole
14.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.33K
TypeSH
Market value$963.5K
0.30%
Sole
3.33K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares3.51K
TypeSH
Market value$883.5K
0.28%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied MaterialsSOLE | COM | 101.31K | SH | $73.25M 23.17% | 95.35K | 0.00 | 5.96K |
Berkshire Hathaway Class BSOLE | COM | 132.60K | SH | $66.35M 20.99% | 128.64K | 0.00 | 3.96K |
Wells Fargo & Co.SOLE | COM | 241.03K | SH | $19.92M 6.30% | 233.46K | 0.00 | 7.57K |
Alphabet Inc. Class ASOLE | COM | 48.05K | SH | $17.17M 5.43% | 46.99K | 0.00 | 1.06K |
Cadence Design SystemsSOLE | COM | 43.84K | SH | $16.46M 5.21% | 41.29K | 0.00 | 2.55K |
Progressive Co.SOLE | COM | 68.54K | SH | $14.97M 4.74% | 65.53K | 0.00 | 3.02K |
US BancorpSOLE | COM | 244.59K | SH | $14.90M 4.71% | 237.11K | 0.00 | 7.47K |
Oracle CorpSOLE | COM | 92.34K | SH | $13.53M 4.28% | 86.67K | 0.00 | 5.67K |
KKR & Co IncSOLE | COM | 103.96K | SH | $9.54M 3.02% | 100.84K | 0.00 | 3.12K |
Kinsale Cap Group IncSOLE | COM | 28.56K | SH | $9.42M 2.98% | 26.76K | 0.00 | 1.81K |
Cloudflare IncSOLE | COM | 26.92K | SH | $6.60M 2.09% | 26.51K | 0.00 | 411.00 |
Brown & Brown IncSOLE | COM | 102.57K | SH | $6.58M 2.08% | 100.49K | 0.00 | 2.08K |
Pepsico IncSOLE | COM | 36.82K | SH | $4.98M 1.58% | 21.35K | 0.00 | 15.47K |
Martin Marietta MatrSOLE | COM | 8.18K | SH | $4.72M 1.49% | 7.56K | 0.00 | 620.00 |
Procore Technologies IncSOLE | COM | 103.71K | SH | $4.21M 1.33% | 97.81K | 0.00 | 5.90K |
UnitedHealth Group IncSOLE | COM | 10.12K | SH | $4.21M 1.33% | 9.96K | 0.00 | 160.00 |
Lowes Companies IncSOLE | COM | 16.36K | SH | $3.61M 1.14% | 16.36K | 0.00 | 0.00 |
Zoetis Inc Class ASOLE | COM | 40.38K | SH | $2.90M 0.92% | 37.05K | 0.00 | 3.33K |
Labcorp, IncSOLE | COM | 8.98K | SH | $2.51M 0.80% | 8.78K | 0.00 | 200.00 |
Alphabet Inc. Class CSOLE | COM | 5.46K | SH | $1.93M 0.61% | 5.46K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 8.75K | SH | $1.27M 0.40% | 8.75K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 6.30K | SH | $1.26M 0.40% | 6.30K | 0.00 | 0.00 |
WSFS Finl CoSOLE | COM | 14.62K | SH | $1.12M 0.35% | 14.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.33K | SH | $963.5K 0.30% | 3.33K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 3.51K | SH | $883.5K 0.28% | 3.51K | 0.00 | 0.00 |
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