LOUNTZIS ASSET MANAGEMENT, LLC

CIK

1821168

Location

WYOMISSING, PA

Portfolio Value

Micro $79,452,301

Diversification

Diversified

Filing Date

Global Rank

#3,294 / 8,232 ▲ 143

Top Industry

Insurance - Diversified 24.0%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 7, 2026 · 39d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+74.2%

Annualised alpha

+0.3%

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, 2025

Top 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	Positions
Financial Services	53.3%	$142,735,634	17
Technology	29.7%	$79,452,301	8
Communication Services	5.4%	$14,574,907	3
Healthcare	4.8%	$12,794,861	7
Consumer Defensive	2.3%	$6,166,487	2
Consumer Cyclical	2.3%	$6,057,175	5
Basic Materials	1.8%	$4,900,761	1
Energy	0.4%	$944,497	1
Industrials	0.1%	$311,581	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $79,452,301 total · Technology only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	119,013	-448	$40,677,453	+32.5%	51.20%
ORCL	Oracle Corp Technology	Added	92,776	+3,311	$13,648,277	−21.7%	17.18%
CDNS	Cadence Design Systems Inc Technology	Reduced	44,229	-1	$12,289,912	−11.1%	15.47%
PCOR	Procore Technologies, Inc. Technology	Added	105,099	+6,189	$5,990,643	−16.7%	7.54%
NET	Cloudflare, Inc. Technology	Held	26,948	0	$5,560,450	+4.7%	7.00%
MSFT	Microsoft Corp Technology	Added	1,319	+75	$488,254	−18.8%	0.61%
AAPL	Apple Inc. Technology	Held	1,709	0	$433,727	−6.6%	0.55%
IBM	International Business Machines Corp Technology	Held	1,500	0	$363,585	−18.2%	0.46%