LOUNTZIS ASSET MANAGEMENT, LLC

PrivateCIK: 1821168

Location

WYOMISSING, PA

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

% of voting shares95.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.65K

% 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

SOLE

COM

Shares134.31K

TypeSH

Market value$64.36M

23.61%

Sole

131.41K

Shared

0.00

None

2.90K

Applied Materials

SOLE

COM

Shares119.01K

TypeSH

Market value$40.68M

14.92%

Sole

113.03K

Shared

0.00

None

5.99K

Wells Fargo & Co.

SOLE

COM

Shares245.03K

TypeSH

Market value$19.51M

7.15%

Sole

238.54K

Shared

0.00

None

6.49K

Progressive Co.

SOLE

COM

Shares71.54K

TypeSH

Market value$14.18M

5.20%

Sole

69.17K

Shared

0.00

None

2.37K

Alphabet Inc. Class A

SOLE

COM

Shares48.10K

TypeSH

Market value$13.83M

5.07%

Sole

47.06K

Shared

0.00

None

1.04K

Oracle Corp

SOLE

COM

Shares92.78K

TypeSH

Market value$13.65M

5.01%

Sole

87.13K

Shared

0.00

None

5.65K

US Bancorp

SOLE

COM

Shares248.18K

TypeSH

Market value$13.04M

4.78%

Sole

241.23K

Shared

0.00

None

6.96K

Cadence Design Systems

SOLE

COM

Shares44.23K

TypeSH

Market value$12.29M

4.51%

Sole

41.93K

Shared

0.00

None

2.30K

Kinsale Cap Group Inc

SOLE

COM

Shares28.94K

TypeSH

Market value$9.89M

3.63%

Sole

27.30K

Shared

0.00

None

1.64K

KKR & Co Inc

SOLE

COM

Shares105.21K

TypeSH

Market value$9.73M

3.57%

Sole

102.86K

Shared

0.00

None

2.35K

Brown & Brown Inc

SOLE

COM

Shares107.56K

TypeSH

Market value$7.01M

2.57%

Sole

105.49K

Shared

0.00

None

2.08K

Procore Technologies Inc

SOLE

COM

Shares105.10K

TypeSH

Market value$5.99M

2.20%

Sole

99.96K

Shared

0.00

None

5.14K

Pepsico Inc

SOLE

COM

Shares38.09K

TypeSH

Market value$5.91M

2.17%

Sole

22.62K

Shared

0.00

None

15.47K

Cloudflare Inc

SOLE

COM

Shares26.95K

TypeSH

Market value$5.56M

2.04%

Sole

26.54K

Shared

0.00

None

411.00

Zoetis Inc Class A

SOLE

COM

Shares42.51K

TypeSH

Market value$5.03M

1.84%

Sole

39.61K

Shared

0.00

None

2.90K

Martin Marietta Matr

SOLE

COM

Shares8.32K

TypeSH

Market value$4.90M

1.80%

Sole

7.71K

Shared

0.00

None

620.00

Lowes Companies Inc

SOLE

COM

Shares17.11K

TypeSH

Market value$4.04M

1.48%

Sole

17.11K

Shared

0.00

None

0.00

UnitedHealth Group Inc

SOLE

COM

Shares10.68K

TypeSH

Market value$2.89M

1.06%

Sole

10.52K

Shared

0.00

None

160.00

Labcorp, Inc

SOLE

COM

Shares9K

TypeSH

Market value$2.40M

0.88%

Sole

8.80K

Shared

0.00

None

200.00

Alphabet Inc. Class C

SOLE

COM

Shares5.21K

TypeSH

Market value$1.49M

0.55%

Sole

5.21K

Shared

0.00

None

0.00

Bank Of NY Mellon Co

SOLE

COM

Shares8.75K

TypeSH

Market value$1.04M

0.38%

Sole

8.75K

Shared

0.00

None

0.00

WSFS Finl Co

SOLE

COM

Shares14.62K

TypeSH

Market value$957.1K

0.35%

Sole

14.62K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares5.57K

TypeSH

Market value$944.5K

0.35%

Sole

5.57K

Shared

0.00

None

0.00

Mohawk Industries

SOLE

COM

Shares8.14K

TypeSH

Market value$801.4K

0.29%

Sole

8.14K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares3.51K

TypeSH

Market value$763.6K

0.28%

Sole

3.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Berkshire Hathaway Class BSOLE	COM	134.31K	SH	$64.36M 23.61%	131.41K	2.90K
Applied MaterialsSOLE	COM	119.01K	SH	$40.68M 14.92%	113.03K	5.99K
Wells Fargo & Co.SOLE	COM	245.03K	SH	$19.51M 7.15%	238.54K	6.49K
Progressive Co.SOLE	COM	71.54K	SH	$14.18M 5.20%	69.17K	2.37K
Alphabet Inc. Class ASOLE	COM	48.10K	SH	$13.83M 5.07%	47.06K	1.04K
Oracle CorpSOLE	COM	92.78K	SH	$13.65M 5.01%	87.13K	5.65K
US BancorpSOLE	COM	248.18K	SH	$13.04M 4.78%	241.23K	6.96K
Cadence Design SystemsSOLE	COM	44.23K	SH	$12.29M 4.51%	41.93K	2.30K
Kinsale Cap Group IncSOLE	COM	28.94K	SH	$9.89M 3.63%	27.30K	1.64K
KKR & Co IncSOLE	COM	105.21K	SH	$9.73M 3.57%	102.86K	2.35K
Brown & Brown IncSOLE	COM	107.56K	SH	$7.01M 2.57%	105.49K	2.08K
Procore Technologies IncSOLE	COM	105.10K	SH	$5.99M 2.20%	99.96K	5.14K
Pepsico IncSOLE	COM	38.09K	SH	$5.91M 2.17%	22.62K	15.47K
Cloudflare IncSOLE	COM	26.95K	SH	$5.56M 2.04%	26.54K	411.00
Zoetis Inc Class ASOLE	COM	42.51K	SH	$5.03M 1.84%	39.61K	2.90K
Martin Marietta MatrSOLE	COM	8.32K	SH	$4.90M 1.80%	7.71K	620.00
Lowes Companies IncSOLE	COM	17.11K	SH	$4.04M 1.48%	17.11K	0.00
UnitedHealth Group IncSOLE	COM	10.68K	SH	$2.89M 1.06%	10.52K	160.00
Labcorp, IncSOLE	COM	9K	SH	$2.40M 0.88%	8.80K	200.00
Alphabet Inc. Class CSOLE	COM	5.21K	SH	$1.49M 0.55%	5.21K	0.00
Bank Of NY Mellon CoSOLE	COM	8.75K	SH	$1.04M 0.38%	8.75K	0.00
WSFS Finl CoSOLE	COM	14.62K	SH	$957.1K 0.35%	14.62K	0.00
Exxon Mobil CorpSOLE	COM	5.57K	SH	$944.5K 0.35%	5.57K	0.00
Mohawk IndustriesSOLE	COM	8.14K	SH	$801.4K 0.29%	8.14K	0.00
Abbvie IncSOLE	COM	3.51K	SH	$763.6K 0.28%	3.51K	0.00

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