LOUNTZIS ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#3,294
/ 8,232
▲ 143
Top Industry
Insurance - Diversified
24.0%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 7, 2026 · 38d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.3%
SPY
+76.3%
Annualised alpha
+0.5%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.0%
−0.5 pts
Top 5
56.9%
+0.9 pts
Top 10
78.8%
−0.5 pts
HHI
1,045
Diversified+38
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 53.3% | $142,735,634 |
| Technology | 29.7% | $79,452,301 |
| Communication Services | 5.4% | $14,574,907 |
| Healthcare | 4.8% | $12,794,861 |
| Consumer Defensive | 2.3% | $6,166,487 |
| Consumer Cyclical | 2.3% | $6,057,175 |
| Basic Materials | 1.8% | $4,900,761 |
| Energy | 0.4% | $944,497 |
| Industrials | 0.1% | $311,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCOR | Procore Technologies, Inc. | +6,189 | 105,099 | $5,990,643 | |
| ORCL | Oracle Corp | +3,311 | 92,776 | $13,648,277 | |
| JNJ | Johnson & Johnson | +129 | 2,720 | $664,876 | |
| ABT | Abbott Laboratories | +105 | 7,430 | $762,838 | |
| MSFT | Microsoft Corp | +75 | 1,319 | $488,254 | |
| PEP | Pepsico Inc | +41 | 38,089 | $5,914,840 | |
| LLY | ELI LILLY & Co | +20 | 312 | $286,968 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −643 | 245,031 | $19,506,917 | |
| USB | US Bancorp De | −625 | 248,183 | $12,907,997 | |
| AMAT | Applied Materials Inc /De | −448 | 119,013 | $40,677,453 | |
| BRK-B | Berkshire Hathaway Inc | −265 | 134,308 | $64,360,393 | |
| MHK | Mohawk Industries Inc | −111 | 8,139 | $801,365 | |
| PGR | Progressive Corp/Oh/ | −78 | 71,542 | $14,182,486 | |
| BRO | Brown & Brown, Inc. | −78 | 107,561 | $7,014,052 | |
| LH | Labcorp Holdings Inc. | −63 | 8,999 | $2,401,023 | |
| ZTS | Zoetis Inc. | −53 | 42,510 | $5,025,107 | |
| MLM | Martin Marietta Materials Inc | −35 | 8,325 | $4,900,761 | |
| GOOGL | Alphabet Inc. | −32 | 48,100 | $13,831,636 | |
| UNH | Unitedhealth Group Inc | −12 | 10,682 | $2,890,442 | |
| CDNS | Cadence Design Systems Inc | −1 | 44,229 | $12,289,912 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNSL | Kinsale Capital Group, Inc. | 28,942 | $9,888,323 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKYT | SkyWater Technology, Inc | 290,222 | $5,270,431 | |
| No positions match the current search. | ||||
45 positions ·
$267,938,204 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 134,308 | $64,360,393 | 24.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 119,013 | $40,677,453 | 15.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 245,031 | $19,506,917 | 7.28% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 71,542 | $14,182,486 | 5.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,100 | $13,831,636 | 5.16% | |
| ORCL |
Oracle Corp
Technology
|
Added | 92,776 | $13,648,277 | 5.09% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 248,183 | $12,907,997 | 4.82% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 44,229 | $12,289,912 | 4.59% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
NEW | 28,942 | $9,888,323 | 3.69% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 105,210 | $9,731,925 | 3.63% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 107,561 | $7,014,052 | 2.62% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 105,099 | $5,990,643 | 2.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 38,089 | $5,914,840 | 2.21% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 26,948 | $5,560,450 | 2.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 42,510 | $5,025,107 | 1.88% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 8,325 | $4,900,761 | 1.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 17,106 | $4,041,805 | 1.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,682 | $2,890,442 | 1.08% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 8,999 | $2,401,023 | 0.90% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 8,749 | $1,037,893 | 0.39% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Held | 14,621 | $957,090 | 0.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,567 | $944,497 | 0.35% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 8,139 | $801,365 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,511 | $763,607 | 0.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 7,430 | $762,838 | 0.28% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 4,659 | $724,381 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,720 | $664,876 | 0.25% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 4,016 | $631,636 | 0.24% | |
| AON |
Aon plc
Financial Services
|
Held | 1,900 | $613,282 | 0.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 908 | $519,494 | 0.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,319 | $488,254 | 0.18% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 4,845 | $455,333 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,709 | $433,727 | 0.16% | |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can
Financial Services
|
Held | 244 | $415,288 | 0.15% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,500 | $363,585 | 0.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,116 | $328,282 | 0.12% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 2,448 | $311,581 | 0.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 312 | $286,968 | 0.11% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Held | 4,000 | $268,280 | 0.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,522 | $251,647 | 0.09% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 500 | $249,830 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 820 | $247,836 | 0.09% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Held | 2,866 | $223,777 | 0.08% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 1,386 | $221,344 | 0.08% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 489 | $207,071 | 0.08% |