LOUNTZIS ASSET MANAGEMENT, LLC

CIK

1821168

Location

WYOMISSING, PA

Portfolio Value

Small $310,397,690

Diversification

Diversified

Filing Date

Global Rank

#3,631 / 8,618 ▲ 104

Top Industry

Semiconductor Equipment & Materials 23.6%

3Y Alpha vs SPY

-1.6%

Period ended 51 days ago

Filed Jul 31, 2026 · 20d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+75.8%

Annualised alpha

-2.1%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

−0.5 pts

Top 5

62.2%

+5.0 pts

Top 10

82.3%

+3.5 pts

HHI

1,219

Diversified+175

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.3%	$146,822,600	16
Technology	38.0%	$117,929,360	12
Communication Services	5.7%	$17,843,240	3
Healthcare	3.9%	$12,247,895	7
Consumer Defensive	1.7%	$5,260,231	2
Basic Materials	1.5%	$4,716,829	1
Consumer Cyclical	1.5%	$4,664,802	4
Energy	0.2%	$645,865	1
Industrials	0.1%	$266,868	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,620	3,329	$963,279
MSFT	Microsoft Corp	+470	1,789	$667,332
JNJ	Johnson & Johnson	+192	2,912	$739,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−17,705	101,308	$73,245,684
FWONA	Liberty Media Corp	−5,478	2,866	$250,889
GOOGL	Alphabet Inc.	−5,252	48,053	$17,172,700
BRO	Brown & Brown, Inc.	−4,994	102,567	$6,579,673
WFC	Wells Fargo & Company/Mn	−4,001	241,030	$19,918,719
USB	US Bancorp De	−3,598	244,585	$14,772,934
PGR	Progressive Corp/Oh/	−2,999	68,543	$14,973,218
ZTS	Zoetis Inc.	−2,133	40,377	$2,901,491
BRK-B	Berkshire Hathaway Inc	−1,712	132,597	$66,350,212
PCOR	Procore Technologies, Inc.	−1,386	103,713	$4,212,822
PEP	Pepsico Inc	−1,273	36,816	$4,984,886
KKR	KKR & Co. Inc.	−1,248	103,962	$9,541,632
YUM	Yum Brands Inc	−930	3,729	$596,117
XOM	ExxonMobil Holdings Corp	−843	4,724	$645,865
LOW	Lowes Companies Inc	−750	16,356	$3,606,334
GEF	Greif, Inc	−612	3,388	$252,372
UNH	Unitedhealth Group Inc	−560	10,122	$4,207,006
ABT	Abbott Laboratories	−500	6,930	$628,828
IBM	International Business Machines Corp	−475	1,025	$288,240
ORCL	Oracle Corp	−440	92,336	$13,531,840
CDNS	Cadence Design Systems Inc	−386	43,843	$16,455,154
KNSL	Kinsale Capital Group, Inc.	−378	28,564	$9,420,692
J	Jacobs Solutions Inc.	−330	2,118	$266,868
META	Meta Platforms, Inc.	−163	745	$419,651
JPM	Jpmorgan Chase & Co	−162	954	$312,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	6,304	$1,261,367
MU	Micron Technology Inc	227	$262,023
TSM	Taiwan Semiconductor Manufacturing Co Ltd	496	$236,874
ALOT	AstroNova, Inc.	7,054	$200,827
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MHK	Mohawk Industries Inc	8,139	$801,365
MA	Mastercard Inc	500	$249,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $310,397,690 total · filing declares 55 positions · $316,084,684 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	101,308	-17,705	$73,245,684	+80.1%	23.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	132,597	-1,712	$66,350,212	+2.0%	21.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	241,030	-4,001	$19,918,719	+2.1%	6.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,053	-5,252	$17,172,700	+12.1%	5.53%
CDNS	Cadence Design Systems Inc Technology	Reduced	43,843	-386	$16,455,154	+33.9%	5.30%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	68,543	-2,999	$14,973,218	+5.6%	4.82%
USB	US Bancorp De Financial Services	Reduced	244,585	-3,598	$14,772,934	+14.4%	4.76%
ORCL	Oracle Corp Technology	Reduced	92,336	-440	$13,531,840	−0.9%	4.36%
KKR	KKR & Co. Inc. Financial Services	Reduced	103,962	-1,248	$9,541,632	−2.0%	3.07%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	28,564	-378	$9,420,692	−4.7%	3.04%
NET	Cloudflare, Inc. Technology	Reduced	26,924	-24	$6,603,918	+18.8%	2.13%
BRO	Brown & Brown, Inc. Financial Services	Reduced	102,567	-4,994	$6,579,673	−6.2%	2.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,816	-1,273	$4,984,886	−15.7%	1.61%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	8,179	-146	$4,716,829	−3.8%	1.52%
PCOR	Procore Technologies, Inc. Technology	Reduced	103,713	-1,386	$4,212,822	−29.7%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,122	-560	$4,207,006	+45.5%	1.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,356	-750	$3,606,334	−10.8%	1.16%
ZTS	Zoetis Inc. Healthcare	Reduced	40,377	-2,133	$2,901,491	−42.3%	0.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	8,976	-23	$2,513,280	+4.7%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,749	0	$1,265,192	+21.9%	0.41%
NVDA	Nvidia Corp Technology	NEW	6,304	NEW	$1,261,367	NEW	0.41%
WSFS	Wsfs Financial Corp Financial Services	Held	14,621	0	$1,121,869	+17.2%	0.36%
AAPL	Apple Inc. Technology	Added	3,329	+1,620	$963,279	+122.1%	0.31%
ABBV	AbbVie Inc. Healthcare	Held	3,511	0	$883,508	+15.7%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	2,912	+192	$739,560	+11.2%	0.24%
MSFT	Microsoft Corp Technology	Added	1,789	+470	$667,332	+36.7%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,724	-843	$645,865	−31.6%	0.21%
AON	Aon plc Financial Services	Held	1,900	0	$630,211	+2.8%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	6,930	-500	$628,828	−17.6%	0.20%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,729	-930	$596,117	−17.7%	0.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	4,016	0	$494,409	−21.7%	0.16%
SCHW	Schwab Charles Corp Financial Services	Held	4,845	0	$447,048	−1.8%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	745	-163	$419,651	−19.2%	0.14%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Held	244	0	$401,821	−3.2%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	312	0	$374,222	+30.4%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	954	-162	$312,272	−4.9%	0.10%
CACC	Credit Acceptance Corp Financial Services	Held	489	0	$311,365	+50.4%	0.10%
IBM	International Business Machines Corp Technology	Reduced	1,025	-475	$288,240	−20.7%	0.09%
V	Visa Inc. Financial Services	Held	820	0	$281,333	+13.5%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,522	0	$275,345	+9.4%	0.09%
J	Jacobs Solutions Inc. Industrials	Reduced	2,118	-330	$266,868	−14.4%	0.09%
MU	Micron Technology Inc Technology	NEW	227	NEW	$262,023	NEW	0.08%
GEF	Greif, Inc Consumer Cyclical	Reduced	3,388	-612	$252,372	−5.9%	0.08%
FWONA	Liberty Media Corp Communication Services	Reduced	2,866	-5,478	$250,889	−63.6%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	496	NEW	$236,874	NEW	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,386	0	$209,979	−5.1%	0.07%
ALOT	AstroNova, Inc. Technology	NEW	7,054	NEW	$200,827	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.