LOUNTZIS ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 119,461 | 119,013 | -448 | 30,700,282 | 40,677,453 | 14.92% | +9,977,171 |
| Kinsale Cap Group Inc(KNSL) | 0 | 28,942 | +28,942 | 0 | 9,888,324 | 3.63% | +9,888,324 |
| Pepsico Inc(PEP) | 38,048 | 38,089 | +41 | 5,515,008 | 5,914,841 | 2.17% | +399,833 |
| Exxon Mobil Corp(XOM) | 5,567 | 5,567 | 0 | 669,933 | 944,497 | 0.35% | +274,564 |
| Cloudflare Inc(NET) | 26,948 | 26,948 | 0 | 5,312,798 | 5,560,450 | 2.04% | +247,652 |
| WSFS Finl Co(WSFS) | 14,621 | 14,621 | 0 | 807,664 | 957,091 | 0.35% | +149,427 |
| Johnson & Johnson(JNJ) | 2,591 | 2,720 | +129 | 536,207 | 664,876 | 0.24% | +128,669 |
| Labcorp, Inc(LH) | 9,062 | 8,999 | -63 | 2,273,475 | 2,401,023 | 0.88% | +127,548 |
| Bank Of NY Mellon Co | 8,749 | 8,749 | 0 | 1,015,671 | 1,037,894 | 0.38% | +22,223 |
| Yum Brands Inc(YUM) | 4,659 | 4,659 | 0 | 704,814 | 724,381 | 0.27% | +19,567 |
| TJX Companies Inc(TJX) | 1,386 | 1,386 | 0 | 212,903 | 221,344 | 0.08% | +8,441 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 246,366 | 253,885 | 0.09% | +7,519 |
| Greif Inc Class A(GEF) | 4,000 | 4,000 | 0 | 273,040 | 268,280 | 0.10% | -4,760 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 544,772 | 538,130 | 0.20% | -6,642 |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | 254,290 | 245,865 | 0.09% | -8,425 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 216,852 | 207,072 | 0.08% | -9,780 |
| Jacobs Solutions Inc(J) | 2,448 | 2,448 | 0 | 324,262 | 311,581 | 0.11% | -12,681 |
| Inercontinental Exchange(ICE) | 4,016 | 4,016 | 0 | 650,431 | 631,636 | 0.23% | -18,795 |
| Eli Lilly & Co(LLY) | 292 | 312 | +20 | 313,807 | 286,968 | 0.11% | -26,839 |
| Charles Schwab Corp.(SCHW) | 4,845 | 4,845 | 0 | 484,064 | 455,333 | 0.17% | -28,731 |
| Vanguard S&P 500 ETF | 1,024 | 1,024 | 0 | 642,181 | 611,891 | 0.22% | -30,290 |
| Apple Inc(AAPL) | 1,709 | 1,709 | 0 | 464,609 | 433,727 | 0.16% | -30,882 |
| JPMorgan Chase & Co(JPM) | 1,116 | 1,116 | 0 | 359,598 | 328,283 | 0.12% | -31,315 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 256,163 | 223,777 | 0.08% | -32,386 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 285,440 | 249,830 | 0.09% | -35,610 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 754,800 | 718,140 | 0.26% | -36,660 |
| Abbvie Inc(ABBV) | 3,511 | 3,511 | 0 | 802,228 | 763,607 | 0.28% | -38,621 |
| Visa Inc Class A(V) | 820 | 820 | 0 | 287,631 | 247,886 | 0.09% | -39,745 |
| Fairfax Finl HL F(FRFFF) | 244 | 244 | 0 | 465,081 | 415,756 | 0.15% | -49,325 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 670,472 | 613,282 | 0.22% | -57,190 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,478 | 5,478 | 0 | 539,638 | 465,740 | 0.17% | -73,898 |
| Meta Platforms(META) | 908 | 908 | 0 | 599,362 | 519,494 | 0.19% | -79,868 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 444,315 | 363,585 | 0.13% | -80,730 |
| Lowes Companies Inc(LOW) | 17,106 | 17,106 | 0 | 4,125,283 | 4,041,806 | 1.48% | -83,477 |
| Mohawk Industries(MHK) | 8,250 | 8,139 | -111 | 901,725 | 801,366 | 0.29% | -100,359 |
| Microsoft Corp(MSFT) | 1,244 | 1,319 | +75 | 601,623 | 488,254 | 0.18% | -113,369 |
| Alphabet Inc. Class C(GOOG) | 5,205 | 5,205 | 0 | 1,633,329 | 1,493,106 | 0.55% | -140,223 |
| Abbott Laboratories | 7,325 | 7,430 | +105 | 917,749 | 762,838 | 0.28% | -154,911 |
| Constellation Software | 285 | 285 | 0 | 685,872 | 500,585 | 0.18% | -185,287 |
| Martin Marietta Matr(MLM) | 8,360 | 8,325 | -35 | 5,205,438 | 4,900,761 | 1.80% | -304,677 |
| Zoetis Inc Class A(ZTS) | 42,563 | 42,510 | -53 | 5,355,277 | 5,025,107 | 1.84% | -330,170 |
| US Bancorp(USB) | 248,808 | 248,183 | -625 | 13,405,775 | 13,037,053 | 4.78% | -368,722 |
| UnitedHealth Group Inc(UNH) | 10,694 | 10,682 | -12 | 3,530,196 | 2,890,442 | 1.06% | -639,754 |
| Procore Technologies Inc(PCOR) | 98,910 | 105,099 | +6,189 | 7,194,713 | 5,990,643 | 2.20% | -1,204,070 |
| Alphabet Inc. Class A(GOOG) | 48,132 | 48,100 | -32 | 15,065,316 | 13,831,636 | 5.07% | -1,233,680 |
| Cadence Design Systems(CDNS) | 44,230 | 44,229 | -1 | 13,825,413 | 12,289,912 | 4.51% | -1,535,501 |
| Brown & Brown Inc(BRO) | 107,639 | 107,561 | -78 | 8,578,828 | 7,014,053 | 2.57% | -1,564,775 |
| Progressive Co.(PGR) | 71,620 | 71,542 | -78 | 16,309,306 | 14,182,486 | 5.20% | -2,126,820 |
| Berkshire Hathaway Class B | 134,573 | 134,308 | -265 | 67,643,118 | 64,360,394 | 23.61% | -3,282,724 |
| Wells Fargo & Co.(WFC) | 245,674 | 245,031 | -643 | 22,896,817 | 19,506,918 | 7.15% | -3,389,899 |
| KKR & Co Inc(KKR) | 105,210 | 105,210 | 0 | 13,412,171 | 9,731,925 | 3.57% | -3,680,246 |
| Oracle Corp(ORCL) | 89,465 | 92,776 | +3,311 | 17,437,623 | 13,648,277 | 5.01% | -3,789,346 |
| Skywater Technology Inc(SKYT) | 290,222 | 0 | -290,222 | 5,270,432 | 0 | — | -5,270,432 |