LOUNTZIS ASSET MANAGEMENT, LLC
Top Portfolio Positions
45 positions ·
$267,938,204 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
134,308 | $64,360,393 | 24.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
119,013 | $40,677,453 | 15.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
245,031 | $19,506,917 | 7.28% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
71,542 | $14,182,486 | 5.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,100 | $13,831,636 | 5.16% | |
| ORCL |
Oracle Corp
Technology
|
92,776 | $13,648,277 | 5.09% | |
| USB |
US Bancorp De
Financial Services
|
248,183 | $12,907,997 | 4.82% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
44,229 | $12,289,912 | 4.59% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
28,942 | $9,888,323 | 3.69% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
105,210 | $9,731,925 | 3.63% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FRFHF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,288 | 244 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $465,556 | 244 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $426,577 | 244 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $473,323 | 262 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $379,179 | 262 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $403,030 | 290 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $405,201 | 322 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $388,597 | 342 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $369,031 | 342 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $314,899 | 342 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $334,950 | 409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,300 | 409 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $384,439 | 578 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $343,401 | 578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $337,266 | 738 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $390,475 | 738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $402,010 | 738 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $363,191 | 738 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $297,864 | 738 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $377,916 | 863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $343,047 | 788 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $294,231 | 863 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $253,100 | 863 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $266,528 | 863 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||