LOUNTZIS ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 90,341 | 90,134 | -207 | 19,751,253 | 25,349,286 | 8.27% | +5,598,033 |
| Idexx Labs Inc(IDXX) | 32,708 | 32,708 | 0 | 17,542,609 | 20,896,814 | 6.82% | +3,354,205 |
| Alphabet Inc. Class A(GOOG) | 48,820 | 48,634 | -186 | 8,603,549 | 11,822,925 | 3.86% | +3,219,376 |
| Applied Materials | 120,255 | 120,159 | -96 | 22,015,083 | 24,601,354 | 8.03% | +2,586,271 |
| Skywater Technology Inc(SKYT) | 292,177 | 292,177 | 0 | 2,875,022 | 5,452,023 | 1.78% | +2,577,001 |
| Berkshire Hathaway Class B | 135,368 | 135,098 | -270 | 65,757,713 | 67,919,169 | 22.17% | +2,161,456 |
| Cadence Design Systems(CDNS) | 44,429 | 44,429 | 0 | 13,690,796 | 15,606,131 | 5.09% | +1,915,335 |
| Wells Fargo & Co.(WFC) | 249,428 | 248,077 | -1,351 | 19,984,171 | 20,793,814 | 6.79% | +809,643 |
| US Bancorp(USB) | 250,695 | 250,695 | 0 | 11,469,296 | 12,246,451 | 4.00% | +777,155 |
| Martin Marietta Matr(MLM) | 8,502 | 8,471 | -31 | 4,667,258 | 5,339,102 | 1.74% | +671,844 |
| Cloudflare Inc(NET) | 28,558 | 28,557 | -1 | 5,592,513 | 6,128,047 | 2.00% | +535,534 |
| Lowes Companies Inc(LOW) | 17,273 | 17,273 | 0 | 3,832,361 | 4,340,878 | 1.42% | +508,517 |
| Procore Technologies Inc(PCOR) | 99,304 | 99,304 | 0 | 6,794,380 | 7,241,248 | 2.36% | +446,868 |
| Alphabet Inc. Class C(GOOG) | 5,817 | 5,817 | 0 | 1,031,878 | 1,416,730 | 0.46% | +384,852 |
| UnitedHealth Group Inc(UNH) | 10,849 | 10,849 | 0 | 3,384,563 | 3,746,160 | 1.22% | +361,597 |
| Pepsico Inc(PEP) | 38,197 | 38,197 | 0 | 5,043,532 | 5,364,387 | 1.75% | +320,855 |
| Labcorp, Inc(LH) | 9,179 | 9,179 | 0 | 2,409,579 | 2,634,924 | 0.86% | +225,345 |
| TJX Companies Inc(TJX) | 0 | 1,386 | +1,386 | 0 | 200,332 | 0.07% | +200,332 |
| Mohawk Industries(MHK) | 8,677 | 8,327 | -350 | 909,697 | 1,073,517 | 0.35% | +163,820 |
| Bank Of NY Mellon Co | 8,800 | 8,800 | 0 | 801,768 | 958,848 | 0.31% | +157,080 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 612,546 | 764,082 | 0.25% | +151,536 |
| Apple Inc(AAPL) | 1,802 | 1,850 | +48 | 369,716 | 471,066 | 0.15% | +101,350 |
| Johnson & Johnson(JNJ) | 2,512 | 2,512 | 0 | 383,708 | 465,775 | 0.15% | +82,067 |
| Vanguard S&P 500 ETF | 1,010 | 1,026 | +16 | 575,472 | 630,087 | 0.21% | +54,615 |
| Jacobs Solutions Inc(J) | 2,671 | 2,599 | -72 | 351,103 | 389,486 | 0.13% | +38,383 |
| Rolls-Royce Holdings | 17,549 | 16,411 | -1,138 | 233,871 | 262,405 | 0.09% | +28,534 |
| Microsoft Corp(MSFT) | 1,382 | 1,382 | 0 | 687,421 | 715,807 | 0.23% | +28,386 |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | 728,800 | 754,200 | 0.25% | +25,400 |
| Yum Brands Inc(YUM) | 4,659 | 4,659 | 0 | 690,371 | 708,168 | 0.23% | +17,797 |
| Charles Schwab Corp.(SCHW) | 5,166 | 5,062 | -104 | 471,346 | 483,269 | 0.16% | +11,923 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 529,652 | 538,853 | 0.18% | +9,201 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 280,970 | 284,405 | 0.09% | +3,435 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 272,155 | 272,901 | 0.09% | +746 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,899 | 5,899 | 0 | 616,446 | 616,151 | 0.20% | -295 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 677,844 | 677,502 | 0.22% | -342 |
| JPMorgan Chase & Co(JPM) | 1,216 | 1,116 | -100 | 352,531 | 352,020 | 0.11% | -511 |
| Eli Lilly & Co(LLY) | 292 | 292 | 0 | 227,623 | 222,796 | 0.07% | -4,827 |
| Meta Platforms(META) | 982 | 975 | -7 | 724,804 | 716,021 | 0.23% | -8,783 |
| Visa Inc Class A(V) | 970 | 970 | 0 | 344,433 | 331,178 | 0.11% | -13,255 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 1,037,076 | 1,021,293 | 0.33% | -15,783 |
| W S F S Finl Co(WSFS) | 15,071 | 15,071 | 0 | 828,905 | 812,779 | 0.27% | -16,126 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 442,170 | 423,240 | 0.14% | -18,930 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 249,111 | 228,329 | 0.07% | -20,782 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 279,257 | 246,868 | 0.08% | -32,389 |
| Fairfax Finl HL F(FRFFF) | 262 | 244 | -18 | 473,352 | 426,790 | 0.14% | -46,562 |
| Inercontinental Exchange(ICE) | 4,071 | 4,016 | -55 | 746,906 | 676,616 | 0.22% | -70,290 |
| Exxon Mobil Corp | 6,917 | 5,567 | -1,350 | 745,653 | 627,679 | 0.20% | -117,974 |
| Greif Inc Class A(GEF) | 5,950 | 4,000 | -1,950 | 389,904 | 241,280 | 0.08% | -148,624 |
| Elevance Health Inc(ELV) | 755 | 0 | -755 | 293,665 | 0 | — | -293,665 |
| Constellation Software | 314 | 311 | -3 | 1,152,733 | 844,386 | 0.28% | -308,347 |
| KKR & Co Inc(KKR) | 105,861 | 105,792 | -69 | 14,082,689 | 13,747,670 | 4.49% | -335,019 |
| Zoetis Inc Class A(ZTS) | 42,883 | 42,883 | 0 | 6,687,604 | 6,274,641 | 2.05% | -412,963 |
| Progressive Co.(PGR) | 72,350 | 72,107 | -243 | 19,307,321 | 17,806,824 | 5.81% | -1,500,497 |
| Brown & Brown Inc(BRO) | 108,718 | 108,600 | -118 | 12,053,565 | 10,185,594 | 3.32% | -1,867,971 |