LOUNTZIS ASSET MANAGEMENT, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $307.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Class B | 134.3K | $64.4M | $64.4M | 20.97% | -265 | 2026-03-31 |
| 2 | AMAT | Applied Materials | 119.0K | $40.7M | $60.4M | 19.68% | -448 | 2026-03-31 |
| 3 | WFC | Wells Fargo & Co. | 245.0K | $19.5M | $21.2M | 6.90% | -643 | 2026-03-31 |
| 4 | PGR | Progressive Co. | 71.5K | $14.2M | $15.1M | 4.93% | -78 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc. Class A | 48.1K | $13.8M | $17.1M | 5.58% | -32 | 2026-03-31 |
| 6 | ORCL | Oracle Corp | 92.8K | $13.6M | $12.0M | 3.93% | +3.3K | 2026-03-31 |
| 7 | USB | US Bancorp | 248.2K | $13.0M | $15.8M | 5.15% | -625 | 2026-03-31 |
| 8 | CDNS | Cadence Design Systems | 44.2K | $12.3M | $15.0M | 4.90% | -1 | 2026-03-31 |
| 9 | KNSL | Kinsale Cap Group Inc | 28.9K | $9.9M | $10.3M | 3.36% | -- | 2026-03-31 |
| 10 | KKR | KKR & Co Inc | 105.2K | $9.7M | $10.7M | 3.48% | -- | 2026-03-31 |
| 11 | BRO | Brown & Brown Inc | 107.6K | $7.0M | $7.6M | 2.47% | -78 | 2026-03-31 |
| 12 | PCOR | Procore Technologies Inc | 105.1K | $6.0M | $5.8M | 1.88% | +6.2K | 2026-03-31 |
| 13 | PEP | Pepsico Inc | 38.1K | $5.9M | $5.3M | 1.73% | +41 | 2026-03-31 |
| 14 | NET | Cloudflare Inc | 26.9K | $5.6M | $7.5M | 2.45% | -- | 2026-03-31 |
| 15 | ZTS | Zoetis Inc Class A | 42.5K | $5.0M | $3.3M | 1.07% | -53 | 2026-03-31 |
| 16 | MLM | Martin Marietta Matr | 8.3K | $4.9M | $4.4M | 1.42% | -35 | 2026-03-31 |
| 17 | LOW | Lowes Companies Inc | 17.1K | $4.0M | $3.6M | 1.16% | -- | 2026-03-31 |
| 18 | UNH | UnitedHealth Group Inc | 10.7K | $2.9M | $4.4M | 1.44% | -12 | 2026-03-31 |
| 19 | LH | Labcorp, Inc | 9.0K | $2.4M | $2.8M | 0.91% | -63 | 2026-03-31 |
| 20 | GOOG | Alphabet Inc. Class C | 5.2K | $1.5M | $1.9M | 0.60% | -- | 2026-03-31 |
| 21 | BK | Bank Of NY Mellon Co | 8.7K | $1.0M | $1.0M | 0.34% | -- | 2026-03-31 |
| 22 | WSFS | WSFS Finl Co | 14.6K | $957K | $1.2M | 0.38% | -- | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp | 5.6K | $944K | $865K | 0.28% | -- | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corp | 5.6K | $944K | $865K | 0.28% | -- | 2026-03-31 |
| 25 | MHK | Mohawk Industries | 8.1K | $801K | $1.0M | 0.33% | -111 | 2026-03-31 |
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