13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001821168-25-000007
Total Value
$306.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 135,098 | $67.9M | 22.17% |
| 2 | Oracle Corp | ORCL-PD | 90,134 | $25.3M | 8.27% |
| 3 | Applied Materials | 038222105 | 120,159 | $24.6M | 8.03% |
| 4 | Idexx Labs Inc | 45168D104 | 32,708 | $20.9M | 6.82% |
| 5 | Wells Fargo & Co. | 949746101 | 248,077 | $20.8M | 6.79% |
| 6 | Progressive Co. | 743315103 | 72,107 | $17.8M | 5.81% |
| 7 | Cadence Design Systems | CDNS | 44,429 | $15.6M | 5.09% |
| 8 | KKR & Co Inc | KKRT | 105,792 | $13.7M | 4.49% |
| 9 | US Bancorp | USB-PS | 250,695 | $12.2M | 4.00% |
| 10 | Alphabet Inc. Class A | GOOG | 48,634 | $11.8M | 3.86% |
| 11 | Brown & Brown Inc | BRO | 108,600 | $10.2M | 3.32% |
| 12 | Procore Technologies Inc | PCOR | 99,304 | $7.2M | 2.36% |
| 13 | Zoetis Inc Class A | ZTS | 42,883 | $6.3M | 2.05% |
| 14 | Cloudflare Inc | NET | 28,557 | $6.1M | 2.00% |
| 15 | Skywater Technology Inc | SKYT | 292,177 | $5.5M | 1.78% |
| 16 | Pepsico Inc | PEP | 38,197 | $5.4M | 1.75% |
| 17 | Martin Marietta Matr | 573284106 | 8,471 | $5.3M | 1.74% |
| 18 | Lowes Companies Inc | 548661107 | 17,273 | $4.3M | 1.42% |
| 19 | UnitedHealth Group Inc | UNH | 10,849 | $3.7M | 1.22% |
| 20 | Labcorp, Inc | LH | 9,179 | $2.6M | 0.86% |
| 21 | Alphabet Inc. Class C | GOOG | 5,817 | $1.4M | 0.46% |
| 22 | Mohawk Industries | 608190104 | 8,327 | $1.1M | 0.35% |
| 23 | Abbott Laboratories | ABLZF | 7,625 | $1.0M | 0.33% |
| 24 | Bank Of NY Mellon Co | 064058100 | 8,800 | $958,848 | 0.31% |
| 25 | Constellation Software | 21037X100 | 311 | $844,386 | 0.28% |
| 26 | W S F S Finl Co | 929328102 | 15,071 | $812,779 | 0.27% |
| 27 | Abbvie Inc | ABBV | 3,300 | $764,082 | 0.25% |
| 28 | Berkshire Hathaway Incorporated Class A | BRK-A | 1 | $754,200 | 0.25% |
| 29 | Meta Platforms | META | 975 | $716,021 | 0.23% |
| 30 | Microsoft Corp | MSFT | 1,382 | $715,807 | 0.23% |
| 31 | Yum Brands Inc | YUM | 4,659 | $708,168 | 0.23% |
| 32 | Aon PLC F Class A | AON | 1,900 | $677,502 | 0.22% |
| 33 | Inercontinental Exchange | 45866F104 | 4,016 | $676,616 | 0.22% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 1,026 | $630,087 | 0.21% |
| 35 | Exxon Mobil Corp | XOM | 5,567 | $627,679 | 0.20% |
| 36 | Formula One Series C (Liberty Media Corp) | FWONB | 5,899 | $616,151 | 0.20% |
| 37 | Eurofins Scientific | L31839134 | 7,433 | $538,853 | 0.18% |
| 38 | Charles Schwab Corp. | SCHW-PJ | 5,062 | $483,269 | 0.16% |
| 39 | Apple Inc | AAPL | 1,850 | $471,066 | 0.15% |
| 40 | Johnson & Johnson | JNJ | 2,512 | $465,775 | 0.15% |
| 41 | Fairfax Finl HL F | FRFFF | 244 | $426,790 | 0.14% |
| 42 | IBM Corp | INTR | 1,500 | $423,240 | 0.14% |
| 43 | Jacobs Solutions Inc | J | 2,599 | $389,486 | 0.13% |
| 44 | JPMorgan Chase & Co | VYLD | 1,116 | $352,020 | 0.11% |
| 45 | Visa Inc Class A | V | 970 | $331,178 | 0.11% |
| 46 | Mastercard Inc Class A | MA | 500 | $284,405 | 0.09% |
| 47 | Formula One Series A (Liberty Media Corp) | FWONB | 2,866 | $272,901 | 0.09% |
| 48 | Rolls-Royce Holdings | G76225104 | 16,411 | $262,405 | 0.09% |
| 49 | Philip Morris Intl | 718172109 | 1,522 | $246,868 | 0.08% |
| 50 | Greif Inc Class A | GEF-B | 4,000 | $241,280 | 0.08% |
| 51 | Credit Accept Corp | 225310101 | 489 | $228,329 | 0.07% |
| 52 | Eli Lilly & Co | LLY | 292 | $222,796 | 0.07% |
| 53 | TJX Companies Inc | 872540109 | 1,386 | $200,332 | 0.07% |