LOUNTZIS ASSET MANAGEMENT, LLC
CIK: 0001821168SEC EDGAR →
Portfolio Value
$281.6B
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | 134,573 | $67.6B | 24.02% |
| 2 | Applied Materials | 119,461 | $30.7B | 10.90% |
| 3 | Wells Fargo & Co. | 245,674 | $22.9B | 8.13% |
| 4 | Oracle Corp | 89,465 | $17.4B | 6.19% |
| 5 | Progressive Co. | 71,620 | $16.3B | 5.79% |
| 6 | Alphabet Inc. Class A | 48,132 | $15.1B | 5.35% |
| 7 | Cadence Design Systems | 44,230 | $13.8B | 4.91% |
| 8 | KKR & Co Inc | 105,210 | $13.4B | 4.76% |
| 9 | US Bancorp | 248,808 | $13.4B | 4.76% |
| 10 | Brown & Brown Inc | 107,639 | $8.6B | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$67.6B · 135K shares
$30.7B · 119K shares
$22.9B · 246K shares
$17.4B · 89K shares
$16.3B · 72K shares
$15.1B · 48K shares
$13.8B · 44K shares
$13.4B · 105K shares
$13.4B · 249K shares
$8.6B · 108K shares
$7.2B · 99K shares
$5.5B · 38K shares
$5.4B · 43K shares
$5.3B · 27K shares
$5.3B · 290K shares
$5.2B · 8K shares
$4.1B · 17K shares
$3.5B · 11K shares
$2.3B · 9K shares
$1.6B · 5K shares
$1.0B · 9K shares
$917.0M · 7K shares
$901.0M · 8K shares
$807.0M · 15K shares
$802.0M · 4K shares
$754.0M · 1 shares
$704.0M · 5K shares
$685.0M · 285 shares
$670.0M · 2K shares
$669.0M · 6K shares
$650.0M · 4K shares
$642.0M · 1K shares
$601.0M · 1K shares
$599.0M · 908 shares
Eurofins Scientific
$544.0M · 7K shares
$539.0M · 5K shares
$536.0M · 3K shares
$484.0M · 5K shares
$465.0M · 244 shares
$464.0M · 2K shares
$444.0M · 2K shares
$359.0M · 1K shares
$324.0M · 2K shares
$313.0M · 292 shares
$287.0M · 820 shares
$285.0M · 500 shares
$273.0M · 4K shares
$256.0M · 3K shares
Rolls-Royce Holdings
$254.0M · 16K shares
$246.0M · 2K shares
$216.0M · 489 shares
$212.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $81.2B | 28.9% |
| Financial Services | 15 | $80.0B | 28.4% |
| Unknown | 7 | $70.6B | 25.1% |
| Communication Services | 5 | $18.1B | 6.4% |
| Healthcare | 7 | $13.7B | 4.9% |
| Consumer Cyclical | 5 | $6.2B | 2.2% |
| Consumer Defensive | 1 | $5.5B | 2.0% |
| Basic Materials | 1 | $5.2B | 1.8% |
| Energy | 1 | $669.0M | 0.2% |
| Industrials | 1 | $324.0M | 0.1% |