LOUNTZIS ASSET MANAGEMENT, LLC
CIK: 0001821168SEC EDGAR →
Portfolio Value
$281.6M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | 134,573 | $67.6M | 24.02% |
| 2 | Applied Materials | 119,461 | $30.7M | 10.90% |
| 3 | Wells Fargo & Co. | 245,674 | $22.9M | 8.13% |
| 4 | Oracle Corp | 89,465 | $17.4M | 6.19% |
| 5 | Progressive Co. | 71,620 | $16.3M | 5.79% |
| 6 | Alphabet Inc. Class A | 48,132 | $15.1M | 5.35% |
| 7 | Cadence Design Systems | 44,230 | $13.8M | 4.91% |
| 8 | KKR & Co Inc | 105,210 | $13.4M | 4.76% |
| 9 | US Bancorp | 248,808 | $13.4M | 4.76% |
| 10 | Brown & Brown Inc | 107,639 | $8.6M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$67.6M · 135K shares
$30.7M · 119K shares
$22.9M · 246K shares
$17.4M · 89K shares
$16.3M · 72K shares
$15.1M · 48K shares
$13.8M · 44K shares
$13.4M · 105K shares
$13.4M · 249K shares
$8.6M · 108K shares
$7.2M · 99K shares
$5.5M · 38K shares
$5.4M · 43K shares
$5.3M · 27K shares
$5.3M · 290K shares
$5.2M · 8K shares
$4.1M · 17K shares
$3.5M · 11K shares
$2.3M · 9K shares
$1.6M · 5K shares
$1.0M · 9K shares
$917K · 7K shares
$901K · 8K shares
$807K · 15K shares
$802K · 4K shares
$754K · 1 shares
$704K · 5K shares
$685K · 285 shares
$670K · 2K shares
$669K · 6K shares
$650K · 4K shares
$642K · 1K shares
$601K · 1K shares
$599K · 908 shares
Eurofins Scientific
$544K · 7K shares
$539K · 5K shares
$536K · 3K shares
$484K · 5K shares
$465K · 244 shares
$464K · 2K shares
$444K · 2K shares
$359K · 1K shares
$324K · 2K shares
$313K · 292 shares
$287K · 820 shares
$285K · 500 shares
$273K · 4K shares
$256K · 3K shares
Rolls-Royce Holdings
$254K · 16K shares
$246K · 2K shares
$216K · 489 shares
$212K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $81.2M | 28.9% |
| Financial Services | 15 | $80.0M | 28.4% |
| Unknown | 7 | $70.6M | 25.1% |
| Communication Services | 5 | $18.1M | 6.4% |
| Healthcare | 7 | $13.7M | 4.9% |
| Consumer Cyclical | 5 | $6.2M | 2.2% |
| Consumer Defensive | 1 | $5.5M | 2.0% |
| Basic Materials | 1 | $5.2M | 1.8% |
| Energy | 1 | $669K | 0.2% |
| Industrials | 1 | $324K | 0.1% |