13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001821168-25-000004
Total Value
$284.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 135,368 | $65.8M | 23.15% |
| 2 | Applied Materials | 038222105 | 120,255 | $22.0M | 7.75% |
| 3 | Wells Fargo & Co. | 949746101 | 249,428 | $20.0M | 7.04% |
| 4 | Oracle Corp | ORCL-PD | 90,341 | $19.8M | 6.95% |
| 5 | Progressive Co. | 743315103 | 72,350 | $19.3M | 6.80% |
| 6 | Idexx Labs Inc | 45168D104 | 32,708 | $17.5M | 6.18% |
| 7 | KKR & Co Inc | KKRT | 105,861 | $14.1M | 4.96% |
| 8 | Cadence Design Systems | CDNS | 44,429 | $13.7M | 4.82% |
| 9 | Brown & Brown Inc | BRO | 108,718 | $12.1M | 4.24% |
| 10 | US Bancorp | USB-PS | 250,695 | $11.5M | 4.04% |
| 11 | Alphabet Inc. Class A | GOOG | 48,820 | $8.6M | 3.03% |
| 12 | Procore Technologies Inc | PCOR | 99,304 | $6.8M | 2.39% |
| 13 | Zoetis Inc Class A | ZTS | 42,883 | $6.7M | 2.35% |
| 14 | Cloudflare Inc | NET | 28,558 | $5.6M | 1.97% |
| 15 | Pepsico Inc | PEP | 38,197 | $5.0M | 1.78% |
| 16 | Martin Marietta Matr | 573284106 | 8,502 | $4.7M | 1.64% |
| 17 | Lowes Companies Inc | 548661107 | 17,273 | $3.8M | 1.35% |
| 18 | UnitedHealth Group Inc | UNH | 10,849 | $3.4M | 1.19% |
| 19 | Skywater Technology Inc | SKYT | 292,177 | $2.9M | 1.01% |
| 20 | Labcorp, Inc | LH | 9,179 | $2.4M | 0.85% |
| 21 | Constellation Software | 21037X100 | 314 | $1.2M | 0.41% |
| 22 | Abbott Laboratories | ABLZF | 7,625 | $1.0M | 0.37% |
| 23 | Alphabet Inc. Class C | GOOG | 5,817 | $1.0M | 0.36% |
| 24 | Mohawk Industries | 608190104 | 8,677 | $909,697 | 0.32% |
| 25 | W S F S Finl Co | 929328102 | 15,071 | $828,905 | 0.29% |
| 26 | Bank Of NY Mellon Co | 064058100 | 8,800 | $801,768 | 0.28% |
| 27 | Inercontinental Exchange | 45866F104 | 4,071 | $746,906 | 0.26% |
| 28 | Exxon Mobil Corp | XOM | 6,917 | $745,653 | 0.26% |
| 29 | Berkshire Hathaway Incorporated Class A | BRK-A | 1 | $728,800 | 0.26% |
| 30 | Meta Platforms | META | 982 | $724,804 | 0.26% |
| 31 | Yum Brands Inc | YUM | 4,659 | $690,371 | 0.24% |
| 32 | Microsoft Corp | MSFT | 1,382 | $687,421 | 0.24% |
| 33 | Aon PLC F Class A | AON | 1,900 | $677,844 | 0.24% |
| 34 | Formula One Series C (Liberty Media Corp) | FWONB | 5,899 | $616,446 | 0.22% |
| 35 | Abbvie Inc | ABBV | 3,300 | $612,546 | 0.22% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 1,010 | $575,472 | 0.20% |
| 37 | Eurofins Scientific | L31839134 | 7,433 | $529,652 | 0.19% |
| 38 | Fairfax Finl HL F | FRFFF | 262 | $473,352 | 0.17% |
| 39 | Charles Schwab Corp. | SCHW-PJ | 5,166 | $471,346 | 0.17% |
| 40 | IBM Corp | INTR | 1,500 | $442,170 | 0.16% |
| 41 | Greif Inc Class A | GEF-B | 5,950 | $389,904 | 0.14% |
| 42 | Johnson & Johnson | JNJ | 2,512 | $383,708 | 0.14% |
| 43 | Apple Inc | AAPL | 1,802 | $369,716 | 0.13% |
| 44 | JPMorgan Chase & Co | VYLD | 1,216 | $352,531 | 0.12% |
| 45 | Jacobs Solutions Inc | J | 2,671 | $351,103 | 0.12% |
| 46 | Visa Inc Class A | V | 970 | $344,433 | 0.12% |
| 47 | Elevance Health Inc | ELV | 755 | $293,665 | 0.10% |
| 48 | Mastercard Inc Class A | MA | 500 | $280,970 | 0.10% |
| 49 | Philip Morris Intl | 718172109 | 1,522 | $279,257 | 0.10% |
| 50 | Formula One Series A (Liberty Media Corp) | FWONB | 2,866 | $272,155 | 0.10% |
| 51 | Credit Accept Corp | 225310101 | 489 | $249,111 | 0.09% |
| 52 | Rolls-Royce Holdings | G76225104 | 17,549 | $233,871 | 0.08% |
| 53 | Eli Lilly & Co | LLY | 292 | $227,623 | 0.08% |