LOUNTZIS ASSET MANAGEMENT, LLC
CIK 0001821168
Annualised vol
7.343735%
Beta
0.333069
HHI
1176.296544
Top-10 weight
80.835924%
VaR 95%
0.699634%
VaR 99%
1.247119%
Max drawdown
10.741124%
Matched value
53.790612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 132,598 | 134,309 | -1.27% | 67,099,063 |
| GOOGL | ADDED | 53,518 | 53,305 | 0.4% | 19,103,649 |
| CDNS | REDUCED | 43,843 | 44,229 | -0.87% | 16,455,155 |
| ORCL | REDUCED | 92,336 | 92,776 | -0.47% | 13,531,841 |
| KKR | REDUCED | 103,962 | 105,210 | -1.19% | 9,541,632 |
| NET | REDUCED | 26,924 | 26,948 | -0.09% | 6,603,919 |
| BRO | REDUCED | 102,567 | 107,561 | -4.64% | 6,579,673 |
| PEP | REDUCED | 36,816 | 38,089 | -3.34% | 4,984,886 |
| PCOR | REDUCED | 103,713 | 105,099 | -1.32% | 4,212,822 |
| UNH | REDUCED | 10,122 | 10,682 | -5.24% | 4,207,007 |
| LOW | REDUCED | 16,356 | 17,106 | -4.38% | 3,606,334 |
| ZTS | REDUCED | 40,377 | 42,510 | -5.02% | 2,901,491 |
| LH | REDUCED | 8,976 | 8,999 | -0.26% | 2,513,280 |
| NVDA | NEW | 6,304 | - | - | 1,261,367 |
| AAPL | ADDED | 3,329 | 1,709 | 94.79% | 963,518 |
| ABBV | UNCHANGED | 3,511 | 3,511 | 0.0% | 883,508 |
| JNJ | ADDED | 2,912 | 2,720 | 7.06% | 739,561 |
| MSFT | ADDED | 1,789 | 1,319 | 35.63% | 667,333 |
| ABT | REDUCED | 6,930 | 7,430 | -6.73% | 628,828 |
| YUM | REDUCED | 3,729 | 4,659 | -19.96% | 596,118 |
| ICE | NEW | 4,016 | - | - | 494,410 |
| META | REDUCED | 745 | 908 | -17.95% | 419,651 |
| LLY | UNCHANGED | 312 | 312 | 0.0% | 374,222 |
| JPM | REDUCED | 954 | 1,116 | -14.52% | 312,273 |
| V | UNCHANGED | 820 | 820 | 0.0% | 281,398 |
| PM | UNCHANGED | 1,522 | 1,522 | 0.0% | 277,582 |
| J | REDUCED | 2,118 | 2,448 | -13.48% | 266,868 |
| MU | NEW | 227 | - | - | 262,023 |
| GEF | REDUCED | 3,388 | 4,000 | -15.3% | 254,473 |
| MHK | CLOSED OUT | 0 | 8,139 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Applied Materials | COM | 038222105 | 73,245,684 | 23.17 | 101308.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | COM | 084670702 | 66,350,213 | 20.99 | 132597.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 19,918,719 | 6.3 | 241030.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 17,172,701 | 5.43 | 48053.0 |
| CDNS | REDUCED | Cadence Design Systems | COM | 127387108 | 16,455,155 | 5.21 | 43843.0 |
| - | Progressive Co. | COM | 743315103 | 14,973,218 | 4.74 | 68543.0 | |
| - | US Bancorp | COM | 902973304 | 14,900,118 | 4.71 | 244585.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 13,531,841 | 4.28 | 92336.0 |
| KKR | REDUCED | KKR & Co Inc | COM | 48251W104 | 9,541,632 | 3.02 | 103962.0 |
| - | Kinsale Cap Group Inc | COM | 49714P108 | 9,420,693 | 2.98 | 28564.0 | |
| NET | REDUCED | Cloudflare Inc | COM | 18915M107 | 6,603,919 | 2.09 | 26924.0 |
| BRO | REDUCED | Brown & Brown Inc | COM | 115236101 | 6,579,673 | 2.08 | 102567.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 4,984,886 | 1.58 | 36816.0 |
| - | Martin Marietta Matr | COM | 573284106 | 4,716,829 | 1.49 | 8179.0 | |
| PCOR | REDUCED | Procore Technologies Inc | COM | 74275K108 | 4,212,822 | 1.33 | 103713.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 4,207,007 | 1.33 | 10122.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 3,606,334 | 1.14 | 16356.0 |
| ZTS | REDUCED | Zoetis Inc Class A | COM | 98978V103 | 2,901,491 | 0.92 | 40377.0 |
| LH | REDUCED | Labcorp, Inc | COM | 504922105 | 2,513,280 | 0.8 | 8976.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 1,930,948 | 0.61 | 5465.0 |
| - | Bank Of NY Mellon Co | COM | 064058100 | 1,265,193 | 0.4 | 8749.0 | |
| NVDA | NEW | Nvidia Corp. | COM | 67066G104 | 1,261,367 | 0.4 | 6304.0 |
| - | WSFS Finl Co | COM | 929328102 | 1,121,869 | 0.35 | 14621.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 963,518 | 0.3 | 3329.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 883,508 | 0.28 | 3511.0 |
| BRK-B | REDUCED | Berkshire Hathaway Class A | COM | 084670108 | 748,850 | 0.24 | 1.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 739,561 | 0.23 | 2912.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 703,293 | 0.22 | 1024.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 667,333 | 0.21 | 1789.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 645,865 | 0.2 | 4724.0 | |
| - | Aon PLC F Class A | COM | G0403H108 | 630,211 | 0.2 | 1900.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 628,828 | 0.2 | 6930.0 |
| YUM | REDUCED | Yum Brands Inc | COM | 988498101 | 596,118 | 0.19 | 3729.0 |
| - | Eurofins Scientific | COM | L31839134 | 582,141 | 0.18 | 7433.0 | |
| - | Constellation Software | COM | 21037X100 | 538,365 | 0.17 | 285.0 | |
| - | Formula One Series C (Liberty Media Corp) | COM | 531229755 | 521,177 | 0.16 | 5478.0 | |
| ICE | NEW | Intercontinental Exchange Inc | COM | 45866F104 | 494,410 | 0.16 | 4016.0 |
| - | Charles Schwab Corp. | COM | 808513105 | 447,049 | 0.14 | 4845.0 | |
| META | REDUCED | Meta Platforms | COM | 30303M102 | 419,651 | 0.13 | 745.0 |
| - | Fairfax Finl HL F | COM | 303901102 | 401,821 | 0.13 | 244.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 374,222 | 0.12 | 312.0 |
| - | Rolls-Royce Holdings | COM | G76225104 | 314,429 | 0.1 | 16411.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 312,273 | 0.1 | 954.0 |
| - | Credit Accept Corp | COM | 225310101 | 311,366 | 0.1 | 489.0 | |
| - | IBM Corp | COM | 459200101 | 288,240 | 0.09 | 1025.0 | |
| V | UNCHANGED | Visa Inc Class A | COM | 92826C839 | 281,398 | 0.09 | 820.0 |
| PM | UNCHANGED | Philip Morris Intl | COM | 718172109 | 277,582 | 0.09 | 1522.0 |
| J | REDUCED | Jacobs Solutions Inc | COM | 46982L108 | 266,868 | 0.08 | 2118.0 |
| MU | NEW | Micron Technology | COM | 595112103 | 262,023 | 0.08 | 227.0 |
| GEF | REDUCED | Greif Inc Class A | COM | 397624107 | 254,473 | 0.08 | 3388.0 |
| - | Formula One Series A (Liberty Media Corp) | COM | 531229771 | 250,890 | 0.08 | 2866.0 | |
| - | Taiwan Semiconductor | COM | 874039100 | 237,247 | 0.08 | 496.0 | |
| - | Safran SA Paris Ordf | COM | F4035A557 | 215,576 | 0.07 | 547.0 | |
| - | TJX Companies Inc | COM | 872540109 | 209,979 | 0.07 | 1386.0 | |
| - | Astronova Inc | COM | 04638F108 | 200,827 | 0.06 | 7054.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 316,084,684 | 55 | 7.343735 | 0.333069 | 10.741124 |
| 2026-03-31 | 2026-05-07 | 272,643,484 | 52 | 7.764282 | 0.348514 | 11.689444 |
| 2025-12-31 | 2026-02-06 | 281,624,161 | 52 | 8.629599 | 0.387063 | 12.844667 |
| 2025-09-30 | 2025-10-30 | 306,352,302 | 53 | 8.755671 | 0.386787 | 13.281636 |
| 2025-03-31 | 2025-04-30 | 264,692,066 | 52 | 6.919164 | 0.297874 | 10.513108 |
| 2024-12-31 | 2025-02-03 | 236,184,251 | 47 | 8.08809 | 0.3543 | 12.928946 |