Fund HoldingsLOUNTZIS ASSET MANAGEMENT, LLC

Total Portfolio Value
$281.62M
Total Bought
$108.6K
Total Sold
$51.10M
Net Transaction
-$50.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Applied Materials120,159119,461-69824,60130,70010.90%+6,099
Alphabet Inc. Class A(GOOG)48,63448,132-50211,82315,0655.35%+3,242
Wells Fargo & Co.(WFC)248,077245,674-2,40320,79422,8978.13%+2,103
US Bancorp(USB)250,695248,808-1,88712,24613,4064.76%+1,159
Alphabet Inc. Class C(GOOG)5,8175,205-6121,4171,6330.58%+217
Pepsico Inc(PEP)38,19738,048-1495,3645,5151.96%+151
Eli Lilly & Co(LLY)29229202233140.11%+91
Johnson & Johnson(JNJ)2,5122,591+794665360.19%+70
Bank Of NY Mellon Co8,8008,749-519591,0160.36%+57
Exxon Mobil Corp5,5675,56706286700.24%+42
Fairfax Finl HL F(FRFFF)24424404274650.17%+38
Abbvie Inc(ABBV)3,3003,511+2117648020.28%+38
Greif Inc Class A(GEF)4,0004,00002412730.10%+32
IBM Corp(IBM)1,5001,50004234440.16%+21
TJX Companies Inc(TJX)1,3861,38602002130.08%+13
Vanguard S&P 500 ETF1,0261,024-26306420.23%+12
JPMorgan Chase & Co(JPM)1,1161,11603523600.13%+8
Eurofins Scientific7,4337,43305395450.19%+6
Mastercard Inc Class A(MA)50050002842850.10%+1
Charles Schwab Corp.(SCHW)5,0624,845-2174834840.17%+1
Berkshire Hathaway Incorporated Class A1107547550.27%+1
Philip Morris Intl(PM)1,5221,52202472460.09%-1
Yum Brands Inc(YUM)4,6594,65907087050.25%-3
W S F S Finl Co(WSFS)15,07114,621-4508138080.29%-5
Apple Inc(AAPL)1,8501,709-1414714650.16%-6
Aon PLC F Class A(AON)1,9001,90006786700.24%-7
Rolls-Royce Holdings16,41116,41102622540.09%-8
Credit Accept Corp(CACC)48948902282170.08%-11
Formula One Series A (Liberty Media Corp)(FWONA)2,8662,86602732560.09%-17
Inercontinental Exchange(ICE)4,0164,01606776500.23%-26
Visa Inc Class A(V)970820-1503312880.10%-44
Procore Technologies Inc(PCOR)99,30498,910-3947,2417,1952.55%-47
Jacobs Solutions Inc(J)2,5992,448-1513893240.12%-65
Formula One Series C (Liberty Media Corp)(FWONA)5,8995,478-4216165400.19%-77
Abbott Laboratories7,6257,325-3001,0219180.33%-104
Microsoft Corp(MSFT)1,3821,244-1387166020.21%-114
Meta Platforms(META)975908-677165990.21%-117
Martin Marietta Matr(MLM)8,4718,360-1115,3395,2051.85%-134
Constellation Software311285-268446860.24%-159
Mohawk Industries(MHK)8,3278,250-771,0749020.32%-172
Skywater Technology Inc(SKYT)292,177290,222-1,9555,4525,2701.87%-182
Lowes Companies Inc(LOW)17,27317,106-1674,3414,1251.46%-216
UnitedHealth Group Inc(UNH)10,84910,694-1553,7463,5301.25%-216
Berkshire Hathaway Class B135,098134,573-52567,91967,64324.02%-276
KKR & Co Inc(KKR)105,792105,210-58213,74813,4124.76%-335
Labcorp, Inc(LH)9,1799,062-1172,6352,2730.81%-361
Cloudflare Inc(NET)28,55726,948-1,6096,1285,3131.89%-815
Zoetis Inc Class A(ZTS)42,88342,563-3206,2755,3551.90%-919
Progressive Co.(PGR)72,10771,620-48717,80716,3095.79%-1,498
Brown & Brown Inc(BRO)108,600107,639-96110,1868,5793.05%-1,607
Cadence Design Systems(CDNS)44,42944,230-19915,60613,8254.91%-1,781
Oracle Corp(ORCL)90,13489,465-66925,34917,4386.19%-7,912
Idexx Labs Inc(IDXX)32,7080-32,70820,8970-20,897
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