13F HOLDINGS REPORT
LOUNTZIS ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001821168-26-000001
Total Value
$281.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-A | 134,573 | $67.6M | 24.02% |
| 2 | Applied Materials | 038222105 | 119,461 | $30.7M | 10.90% |
| 3 | Wells Fargo & Co. | 949746101 | 245,674 | $22.9M | 8.13% |
| 4 | Oracle Corp | ORCL-PD | 89,465 | $17.4M | 6.19% |
| 5 | Progressive Co. | 743315103 | 71,620 | $16.3M | 5.79% |
| 6 | Alphabet Inc. Class A | GOOG | 48,132 | $15.1M | 5.35% |
| 7 | Cadence Design Systems | CDNS | 44,230 | $13.8M | 4.91% |
| 8 | KKR & Co Inc | KKRT | 105,210 | $13.4M | 4.76% |
| 9 | US Bancorp | USB-PS | 248,808 | $13.4M | 4.76% |
| 10 | Brown & Brown Inc | BRO | 107,639 | $8.6M | 3.05% |
| 11 | Procore Technologies Inc | PCOR | 98,910 | $7.2M | 2.55% |
| 12 | Pepsico Inc | PEP | 38,048 | $5.5M | 1.96% |
| 13 | Zoetis Inc Class A | ZTS | 42,563 | $5.4M | 1.90% |
| 14 | Cloudflare Inc | NET | 26,948 | $5.3M | 1.89% |
| 15 | Skywater Technology Inc | SKYT | 290,222 | $5.3M | 1.87% |
| 16 | Martin Marietta Matr | 573284106 | 8,360 | $5.2M | 1.85% |
| 17 | Lowes Companies Inc | 548661107 | 17,106 | $4.1M | 1.46% |
| 18 | UnitedHealth Group Inc | UNH | 10,694 | $3.5M | 1.25% |
| 19 | Labcorp, Inc | LH | 9,062 | $2.3M | 0.81% |
| 20 | Alphabet Inc. Class C | GOOG | 5,205 | $1.6M | 0.58% |
| 21 | Bank Of NY Mellon Co | 064058100 | 8,749 | $1.0M | 0.36% |
| 22 | Abbott Laboratories | ABLZF | 7,325 | $917,749 | 0.33% |
| 23 | Mohawk Industries | 608190104 | 8,250 | $901,725 | 0.32% |
| 24 | W S F S Finl Co | 929328102 | 14,621 | $807,664 | 0.29% |
| 25 | Abbvie Inc | ABBV | 3,511 | $802,228 | 0.28% |
| 26 | Berkshire Hathaway Incorporated Class A | BRK-A | 1 | $754,800 | 0.27% |
| 27 | Yum Brands Inc | YUM | 4,659 | $704,814 | 0.25% |
| 28 | Constellation Software | 21037X100 | 285 | $685,872 | 0.24% |
| 29 | Aon PLC F Class A | AON | 1,900 | $670,472 | 0.24% |
| 30 | Exxon Mobil Corp | XOM | 5,567 | $669,933 | 0.24% |
| 31 | Inercontinental Exchange | 45866F104 | 4,016 | $650,431 | 0.23% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 1,024 | $642,181 | 0.23% |
| 33 | Microsoft Corp | MSFT | 1,244 | $601,623 | 0.21% |
| 34 | Meta Platforms | META | 908 | $599,362 | 0.21% |
| 35 | Eurofins Scientific | L31839134 | 7,433 | $544,772 | 0.19% |
| 36 | Formula One Series C (Liberty Media Corp) | FWONB | 5,478 | $539,638 | 0.19% |
| 37 | Johnson & Johnson | JNJ | 2,591 | $536,207 | 0.19% |
| 38 | Charles Schwab Corp. | SCHW-PJ | 4,845 | $484,064 | 0.17% |
| 39 | Fairfax Finl HL F | FRFFF | 244 | $465,081 | 0.17% |
| 40 | Apple Inc | AAPL | 1,709 | $464,609 | 0.16% |
| 41 | IBM Corp | INTR | 1,500 | $444,315 | 0.16% |
| 42 | JPMorgan Chase & Co | VYLD | 1,116 | $359,598 | 0.13% |
| 43 | Jacobs Solutions Inc | J | 2,448 | $324,262 | 0.12% |
| 44 | Eli Lilly & Co | LLY | 292 | $313,807 | 0.11% |
| 45 | Visa Inc Class A | V | 820 | $287,631 | 0.10% |
| 46 | Mastercard Inc Class A | MA | 500 | $285,440 | 0.10% |
| 47 | Greif Inc Class A | GEF-B | 4,000 | $273,040 | 0.10% |
| 48 | Formula One Series A (Liberty Media Corp) | FWONB | 2,866 | $256,163 | 0.09% |
| 49 | Rolls-Royce Holdings | G76225104 | 16,411 | $254,290 | 0.09% |
| 50 | Philip Morris Intl | 718172109 | 1,522 | $246,366 | 0.09% |
| 51 | Credit Accept Corp | 225310101 | 489 | $216,852 | 0.08% |
| 52 | TJX Companies Inc | 872540109 | 1,386 | $212,903 | 0.08% |