LOUNTZIS ASSET MANAGEMENT, LLC

PrivateCIK: 1821168

Location

WYOMISSING, PA

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

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.07K

% 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

SOLE

COM

Shares101.31K

TypeSH

Market value$73.25M

23.17%

Sole

95.35K

Shared

0.00

None

5.96K

Berkshire Hathaway Class B

SOLE

COM

Shares132.60K

TypeSH

Market value$66.35M

20.99%

Sole

128.64K

Shared

0.00

None

3.96K

Wells Fargo & Co.

SOLE

COM

Shares241.03K

TypeSH

Market value$19.92M

6.30%

Sole

233.46K

Shared

0.00

None

7.57K

Alphabet Inc. Class A

SOLE

COM

Shares48.05K

TypeSH

Market value$17.17M

5.43%

Sole

46.99K

Shared

0.00

None

1.06K

Cadence Design Systems

SOLE

COM

Shares43.84K

TypeSH

Market value$16.46M

5.21%

Sole

41.29K

Shared

0.00

None

2.55K

Progressive Co.

SOLE

COM

Shares68.54K

TypeSH

Market value$14.97M

4.74%

Sole

65.53K

Shared

0.00

None

3.02K

US Bancorp

SOLE

COM

Shares244.59K

TypeSH

Market value$14.90M

4.71%

Sole

237.11K

Shared

0.00

None

7.47K

Oracle Corp

SOLE

COM

Shares92.34K

TypeSH

Market value$13.53M

4.28%

Sole

86.67K

Shared

0.00

None

5.67K

KKR & Co Inc

SOLE

COM

Shares103.96K

TypeSH

Market value$9.54M

3.02%

Sole

100.84K

Shared

0.00

None

3.12K

Kinsale Cap Group Inc

SOLE

COM

Shares28.56K

TypeSH

Market value$9.42M

2.98%

Sole

26.76K

Shared

0.00

None

1.81K

Cloudflare Inc

SOLE

COM

Shares26.92K

TypeSH

Market value$6.60M

2.09%

Sole

26.51K

Shared

0.00

None

411.00

Brown & Brown Inc

SOLE

COM

Shares102.57K

TypeSH

Market value$6.58M

2.08%

Sole

100.49K

Shared

0.00

None

2.08K

Pepsico Inc

SOLE

COM

Shares36.82K

TypeSH

Market value$4.98M

1.58%

Sole

21.35K

Shared

0.00

None

15.47K

Martin Marietta Matr

SOLE

COM

Shares8.18K

TypeSH

Market value$4.72M

1.49%

Sole

7.56K

Shared

0.00

None

620.00

Procore Technologies Inc

SOLE

COM

Shares103.71K

TypeSH

Market value$4.21M

1.33%

Sole

97.81K

Shared

0.00

None

5.90K

UnitedHealth Group Inc

SOLE

COM

Shares10.12K

TypeSH

Market value$4.21M

1.33%

Sole

9.96K

Shared

0.00

None

160.00

Lowes Companies Inc

SOLE

COM

Shares16.36K

TypeSH

Market value$3.61M

1.14%

Sole

16.36K

Shared

0.00

None

0.00

Zoetis Inc Class A

SOLE

COM

Shares40.38K

TypeSH

Market value$2.90M

0.92%

Sole

37.05K

Shared

0.00

None

3.33K

Labcorp, Inc

SOLE

COM

Shares8.98K

TypeSH

Market value$2.51M

0.80%

Sole

8.78K

Shared

0.00

None

200.00

Alphabet Inc. Class C

SOLE

COM

Shares5.46K

TypeSH

Market value$1.93M

0.61%

Sole

5.46K

Shared

0.00

None

0.00

Bank Of NY Mellon Co

SOLE

COM

Shares8.75K

TypeSH

Market value$1.27M

0.40%

Sole

8.75K

Shared

0.00

None

0.00

Nvidia Corp.

SOLE

COM

Shares6.30K

TypeSH

Market value$1.26M

0.40%

Sole

6.30K

Shared

0.00

None

0.00

WSFS Finl Co

SOLE

COM

Shares14.62K

TypeSH

Market value$1.12M

0.35%

Sole

14.62K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares3.33K

TypeSH

Market value$963.5K

0.30%

Sole

3.33K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares3.51K

TypeSH

Market value$883.5K

0.28%

Sole

3.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Applied MaterialsSOLE	COM	101.31K	SH	$73.25M 23.17%	95.35K	5.96K
Berkshire Hathaway Class BSOLE	COM	132.60K	SH	$66.35M 20.99%	128.64K	3.96K
Wells Fargo & Co.SOLE	COM	241.03K	SH	$19.92M 6.30%	233.46K	7.57K
Alphabet Inc. Class ASOLE	COM	48.05K	SH	$17.17M 5.43%	46.99K	1.06K
Cadence Design SystemsSOLE	COM	43.84K	SH	$16.46M 5.21%	41.29K	2.55K
Progressive Co.SOLE	COM	68.54K	SH	$14.97M 4.74%	65.53K	3.02K
US BancorpSOLE	COM	244.59K	SH	$14.90M 4.71%	237.11K	7.47K
Oracle CorpSOLE	COM	92.34K	SH	$13.53M 4.28%	86.67K	5.67K
KKR & Co IncSOLE	COM	103.96K	SH	$9.54M 3.02%	100.84K	3.12K
Kinsale Cap Group IncSOLE	COM	28.56K	SH	$9.42M 2.98%	26.76K	1.81K
Cloudflare IncSOLE	COM	26.92K	SH	$6.60M 2.09%	26.51K	411.00
Brown & Brown IncSOLE	COM	102.57K	SH	$6.58M 2.08%	100.49K	2.08K
Pepsico IncSOLE	COM	36.82K	SH	$4.98M 1.58%	21.35K	15.47K
Martin Marietta MatrSOLE	COM	8.18K	SH	$4.72M 1.49%	7.56K	620.00
Procore Technologies IncSOLE	COM	103.71K	SH	$4.21M 1.33%	97.81K	5.90K
UnitedHealth Group IncSOLE	COM	10.12K	SH	$4.21M 1.33%	9.96K	160.00
Lowes Companies IncSOLE	COM	16.36K	SH	$3.61M 1.14%	16.36K	0.00
Zoetis Inc Class ASOLE	COM	40.38K	SH	$2.90M 0.92%	37.05K	3.33K
Labcorp, IncSOLE	COM	8.98K	SH	$2.51M 0.80%	8.78K	200.00
Alphabet Inc. Class CSOLE	COM	5.46K	SH	$1.93M 0.61%	5.46K	0.00
Bank Of NY Mellon CoSOLE	COM	8.75K	SH	$1.27M 0.40%	8.75K	0.00
Nvidia Corp.SOLE	COM	6.30K	SH	$1.26M 0.40%	6.30K	0.00
WSFS Finl CoSOLE	COM	14.62K	SH	$1.12M 0.35%	14.62K	0.00
Apple IncSOLE	COM	3.33K	SH	$963.5K 0.30%	3.33K	0.00
Abbvie IncSOLE	COM	3.51K	SH	$883.5K 0.28%	3.51K	0.00

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