LOUNTZIS ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$281.6B
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Class B | 134,573 | $67.6B | 24.02% | |
| 2 | AMATApplied Materials | 119,461 | $30.7B | 10.90% | |
| 3 | WFCWells Fargo & Co. | 245,674 | $22.9B | 8.13% | |
| 4 | ORCLOracle Corp | 89,465 | $17.4B | 6.19% | |
| 5 | PGRProgressive Co. | 71,620 | $16.3B | 5.79% | |
| 6 | GOOGLAlphabet Inc. Class A | 48,132 | $15.1B | 5.35% | |
| 7 | CDNSCadence Design Systems | 44,230 | $13.8B | 4.91% | |
| 8 | KKRKKR & Co Inc | 105,210 | $13.4B | 4.76% | |
| 9 | USBUS Bancorp | 248,808 | $13.4B | 4.76% | |
| 10 | BROBrown & Brown Inc | 107,639 | $8.6B | 3.05% | |
| 11 | PCORProcore Technologies Inc | 98,910 | $7.2B | 2.55% | |
| 12 | PEPPepsico Inc | 38,048 | $5.5B | 1.96% | |
| 13 | ZTSZoetis Inc Class A | 42,563 | $5.4B | 1.90% | |
| 14 | NETCloudflare Inc | 26,948 | $5.3B | 1.89% | |
| 15 | SKYTSkywater Technology Inc | 290,222 | $5.3B | 1.87% | |
| 16 | MLMMartin Marietta Matr | 8,360 | $5.2B | 1.85% | |
| 17 | LOWLowes Companies Inc | 17,106 | $4.1B | 1.46% | |
| 18 | UNHUnitedHealth Group Inc | 10,694 | $3.5B | 1.25% | |
| 19 | LHLabcorp, Inc | 9,062 | $2.3B | 0.81% | |
| 20 | GOOGAlphabet Inc. Class C | 5,205 | $1.6B | 0.58% | |
| 21 | BKBank Of NY Mellon Co | 8,749 | $1.0B | 0.36% | |
| 22 | ABTAbbott Laboratories | 7,325 | $917.0M | 0.33% | |
| 23 | MHKMohawk Industries | 8,250 | $901.0M | 0.32% | |
| 24 | WSFSW S F S Finl Co | 14,621 | $807.0M | 0.29% | |
| 25 | ABBVAbbvie Inc | 3,511 | $802.0M | 0.28% | |
| 26 | BRK-BBerkshire Hathaway Incorporated Class A | 1 | $754.0M | 0.27% | |
| 27 | YUMYum Brands Inc | 4,659 | $704.0M | 0.25% | |
| 28 | CSUConstellation Software | 285 | $685.0M | 0.24% | |
| 29 | AONAon PLC F Class A | 1,900 | $670.0M | 0.24% | |
| 30 | XOMExxon Mobil Corp | 5,567 | $669.0M | 0.24% | |
| 31 | ICEInercontinental Exchange | 4,016 | $650.0M | 0.23% | |
| 32 | VOOVanguard S&P 500 ETF | 1,024 | $642.0M | 0.23% | |
| 33 | MSFTMicrosoft Corp | 1,244 | $601.0M | 0.21% | |
| 34 | METAMeta Platforms | 908 | $599.0M | 0.21% | |
| 35 | —Eurofins Scientific | 7,433 | $544.0M | 0.19% | |
| 36 | FWONAFormula One Series C (Liberty Media Corp) | 5,478 | $539.0M | 0.19% | |
| 37 | JNJJohnson & Johnson | 2,591 | $536.0M | 0.19% | |
| 38 | SCHWCharles Schwab Corp. | 4,845 | $484.0M | 0.17% | |
| 39 | FFHFairfax Finl HL F | 244 | $465.0M | 0.17% | |
| 40 | AAPLApple Inc | 1,709 | $464.0M | 0.16% | |
| 41 | IBMIBM Corp | 1,500 | $444.0M | 0.16% | |
| 42 | JPMJPMorgan Chase & Co | 1,116 | $359.0M | 0.13% | |
| 43 | JJacobs Solutions Inc | 2,448 | $324.0M | 0.12% | |
| 44 | LLYEli Lilly & Co | 292 | $313.0M | 0.11% | |
| 45 | VVisa Inc Class A | 820 | $287.0M | 0.10% | |
| 46 | MAMastercard Inc Class A | 500 | $285.0M | 0.10% | |
| 47 | GEFGreif Inc Class A | 4,000 | $273.0M | 0.10% | |
| 48 | FWONAFormula One Series A (Liberty Media Corp) | 2,866 | $256.0M | 0.09% | |
| 49 | —Rolls-Royce Holdings | 16,411 | $254.0M | 0.09% | |
| 50 | 4I1Philip Morris Intl | 1,522 | $246.0M | 0.09% | |
| 51 | CACCCredit Accept Corp | 489 | $216.0M | 0.08% | |
| 52 | TJXTJX Companies Inc | 1,386 | $212.0M | 0.08% |