LOUNTZIS ASSET MANAGEMENT, LLC

CIK

1821168

Location

WYOMISSING, PA

Portfolio Value

Small $314,301,957

Diversification

Diversified

Filing Date

Global Rank

#4,954 / 8,807 ▼ 273

Top Industry

Semiconductor Equipment & Materials 23.4%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.1% of the book (60%+)

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.0%; sector active share 42.7% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.3%

−0.7 pts

Top 5

62.3%

+5.2 pts

Top 10

82.1%

+3.5 pts

HHI

1,206

Diversified+167

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.0%	$147,571,450	17
Technology	37.5%	$117,929,360	12
Communication Services	6.5%	$20,295,364	5
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
Unclassified	0.2%	$703,293	1
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,620	3,329	$963,279
MSFT	Microsoft Corp	+470	1,789	$667,332
GOOG	Alphabet Inc.	+260	5,465	$1,930,948
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
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	−1,711	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
MLM	Martin Marietta Materials Inc	−146	8,179	$4,716,829
GOOGL	Alphabet Inc.	−47	48,053	$17,172,700
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
—		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

51 tracked positions · $314,301,957 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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	101,308	-17,705	$73,245,684	+80.1%	23	unpriced	23.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	132,597	-1,711	$66,350,212	+3.1%	25	before history	21.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	241,030	-4,001	$19,918,719	+2.1%	25	before history	6.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,053	-47	$17,172,700	+24.2%	25	before history	5.46%
CDNS	Cadence Design Systems Inc Technology	Reduced	43,843	-386	$16,455,154	+33.9%	6	$278.09	5.24%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	68,543	-2,999	$14,973,218	+5.6%	25	before history	4.76%
USB	US Bancorp De Financial Services	Reduced	244,585	-3,598	$14,772,934	+14.4%	25	before history	4.70%
ORCL	Oracle Corp Technology	Reduced	92,336	-440	$13,531,840	−0.9%	25	before history	4.31%
KKR	KKR & Co. Inc. Financial Services	Reduced	103,962	-1,248	$9,541,632	−2.0%	16	unpriced	3.04%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	28,564	-378	$9,420,692	−4.7%	2	$378.94	3.00%
NET	Cloudflare, Inc. Technology	Reduced	26,924	-24	$6,603,918	+18.8%	13	$62.68	2.10%
BRO	Brown & Brown, Inc. Financial Services	Reduced	102,567	-4,994	$6,579,673	−6.2%	25	before history	2.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,816	-1,273	$4,984,886	−15.7%	25	before history	1.59%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	8,179	-146	$4,716,829	−3.8%	25	before history	1.50%
PCOR	Procore Technologies, Inc. Technology	Reduced	103,713	-1,386	$4,212,822	−29.7%	8	$61.24	1.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,122	-560	$4,207,006	+45.5%	25	before history	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,356	-750	$3,606,334	−10.8%	25	before history	1.15%
ZTS	Zoetis Inc. Healthcare	Reduced	40,377	-2,133	$2,901,491	−42.3%	25	before history	0.92%
LH	Labcorp Holdings Inc. Healthcare	Reduced	8,976	-23	$2,513,280	+4.7%	9	$203.58	0.80%
GOOG	Alphabet Inc. Communication Services	Added	5,465	+260	$1,930,948	+29.3%	14	$113.36	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,749	0	$1,265,192	+21.9%	25	before history	0.40%
NVDA	Nvidia Corp Technology	NEW	6,304	NEW	$1,261,367	NEW	1	$205.61	0.40%
WSFS	Wsfs Financial Corp Financial Services	Held	14,621	0	$1,121,869	+17.2%	25	before history	0.36%
AAPL	Apple Inc. Technology	Added	3,329	+1,620	$963,279	+122.1%	6	$258.05	0.31%
ABBV	AbbVie Inc. Healthcare	Held	3,511	0	$883,508	+15.7%	25	before history	0.28%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.24%
JNJ	Johnson & Johnson Healthcare	Added	2,912	+192	$739,560	+11.2%	14	$169.21	0.24%
VOO	VANGUARD 500 INDEX FUND	Held	1,024	0	$703,293	+14.9%	6	unpriced	0.22%
MSFT	Microsoft Corp Technology	Added	1,789	+470	$667,332	+36.7%	25	before history	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,724	-843	$645,865	−31.6%	25	before history	0.21%
AON	Aon plc Financial Services	Held	1,900	0	$630,211	+2.8%	25	before history	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	6,930	-500	$628,828	−17.6%	25	before history	0.20%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,729	-930	$596,117	−17.7%	25	before history	0.19%
FWONK	Liberty Media Corp Communication Services	Held	5,478	0	$521,176	+11.9%	14	unpriced	0.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	4,016	0	$494,409	−21.7%	14	$114.57	0.16%
SCHW	Schwab Charles Corp Financial Services	Held	4,845	0	$447,048	−1.8%	14	$72.23	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	745	-163	$419,651	−19.2%	14	$170.30	0.13%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Held	244	0	$401,821	−3.2%	25	before history	0.13%
LLY	ELI LILLY & Co Healthcare	Held	312	0	$374,222	+30.4%	6	$843.74	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	954	-162	$312,272	−4.9%	11	$151.54	0.10%
CACC	Credit Acceptance Corp Financial Services	Held	489	0	$311,365	+50.4%	14	$449.09	0.10%
IBM	International Business Machines Corp Technology	Reduced	1,025	-475	$288,240	−20.7%	13	$129.06	0.09%
V	Visa Inc. Financial Services	Held	820	0	$281,333	+13.5%	6	$338.38	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,522	0	$275,345	+9.4%	6	$141.65	0.09%
J	Jacobs Solutions Inc. Industrials	Reduced	2,118	-330	$266,868	−14.4%	14	unpriced	0.08%
MU	Micron Technology Inc Technology	NEW	227	NEW	$262,023	NEW	1	$749.89	0.08%
GEF	Greif, Inc Consumer Cyclical	Reduced	3,388	-612	$252,372	−5.9%	25	before history	0.08%
FWONA	Liberty Media Corp Communication Services	Held	2,866	0	$250,889	+12.1%	8	$70.17	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	496	NEW	$236,874	NEW	1	$405.79	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,386	0	$209,979	−5.1%	4	$132.86	0.07%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.