Fund HoldingsLOUNTZIS ASSET MANAGEMENT, LLC

Total Portfolio Value
$316.08M
Total Bought
$3.40M
Total Sold
$56.12M
Net Transaction
-$52.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Applied Materials119,013101,308-17,70540,67773,24623.17%+32,568
Cadence Design Systems(CDNS)44,22943,843-38612,29016,4555.21%+4,165
Alphabet Inc. Class A(GOOG)48,10048,053-4713,83217,1735.43%+3,341
Berkshire Hathaway Class B134,308132,597-1,71164,36066,35020.99%+1,990
US Bancorp(USB)248,183244,585-3,59813,03714,9004.71%+1,863
UnitedHealth Group Inc(UNH)10,68210,122-5602,8904,2071.33%+1,317
Nvidia Corp.(NVDA)06,304+6,30401,2610.40%+1,261
Cloudflare Inc(NET)26,94826,924-245,5606,6042.09%+1,043
Progressive Co.(PGR)71,54268,543-2,99914,18214,9734.74%+791
Apple Inc(AAPL)1,7093,329+1,6204349640.30%+530
Alphabet Inc. Class C(GOOG)5,2055,465+2601,4931,9310.61%+438
Wells Fargo & Co.(WFC)245,031241,030-4,00119,50719,9196.30%+412
Micron Technology(MU)0227+22702620.08%+262
Taiwan Semiconductor(TSM)0496+49602370.08%+237
Bank Of NY Mellon Co8,7498,74901,0381,2650.40%+227
Safran SA Paris Ordf0547+54702160.07%+216
Astronova Inc07,054+7,05402010.06%+201
Microsoft Corp(MSFT)1,3191,789+4704886670.21%+179
WSFS Finl Co(WSFS)14,62114,62109571,1220.35%+165
Abbvie Inc(ABBV)3,5113,51107648840.28%+120
Labcorp, Inc(LH)8,9998,976-232,4012,5130.80%+112
Credit Accept Corp(CACC)48948902073110.10%+104
Vanguard S&P 500 ETF1,0241,02406127030.22%+91
Eli Lilly & Co(LLY)31231202873740.12%+87
Johnson & Johnson(JNJ)2,7202,912+1926657400.23%+75
Rolls-Royce Holdings16,41116,41102463140.10%+69
Formula One Series C (Liberty Media Corp)(FWONA)5,4785,47804665210.16%+55
Eurofins Scientific7,4337,43305385820.18%+44
Constellation Software28528505015380.17%+38
Visa Inc Class A(V)82082002482810.09%+34
Berkshire Hathaway Class A1107187490.24%+31
Formula One Series A (Liberty Media Corp)(FWONA)2,8662,86602242510.08%+27
Philip Morris Intl(PM)1,5221,52202542780.09%+24
Aon PLC F Class A(AON)1,9001,90006136300.20%+17
Charles Schwab Corp.(SCHW)4,8454,84504554470.14%-8
TJX Companies Inc(TJX)1,3861,38602212100.07%-11
Greif Inc Class A(GEF)4,0003,388-6122682540.08%-14
Fairfax Finl HL F(FRFFF)24424404164020.13%-14
JPMorgan Chase & Co(JPM)1,116954-1623283120.10%-16
Jacobs Solutions Inc(J)2,4482,118-3303122670.08%-45
IBM Corp(IBM)1,5001,025-4753642880.09%-75
Meta Platforms(META)908745-1635194200.13%-100
Oracle Corp(ORCL)92,77692,336-44013,64813,5324.28%-116
Yum Brands Inc(YUM)4,6593,729-9307245960.19%-128
Abbott Laboratories7,4306,930-5007636290.20%-134
Intercontinental Exchange Inc(ICE)4,0164,01606324940.16%-137
Martin Marietta Matr(MLM)8,3258,179-1464,9014,7171.49%-184
KKR & Co Inc(KKR)105,210103,962-1,2489,7329,5423.02%-190
Mastercard Inc Class A(MA)5000-5002500-250
Exxon Mobil Corp5,5674,724-8439446460.20%-299
Brown & Brown Inc(BRO)107,561102,567-4,9947,0146,5802.08%-434
Lowes Companies Inc(LOW)17,10616,356-7504,0423,6061.14%-435
Kinsale Cap Group Inc(KNSL)28,94228,564-3789,8889,4212.98%-468
Mohawk Industries(MHK)8,1390-8,1398010-801
Pepsico Inc(PEP)38,08936,816-1,2735,9154,9851.58%-930
Procore Technologies Inc(PCOR)105,099103,713-1,3865,9914,2131.33%-1,778
Zoetis Inc Class A(ZTS)42,51040,377-2,1335,0252,9010.92%-2,124
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