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LOUNTZIS ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,814,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Class B · COM · 084670702 · shares: $66,131,744
- Applied Materials · COM · 038222105 · shares: $46,620,469
- Wells Fargo & Co. · COM · 949746101 · shares: $19,117,621
- Alphabet Inc. Class A · COM · 02079K305 · shares: $16,519,969
- Cadence Design Systems · COM · 127387108 · shares: $14,471,019
- US Bancorp · COM · 902973304 · shares: $14,228,348
- Progressive Co. · COM · 743315103 · shares: $14,071,581
- Oracle Corp · COM · 68389X105 · shares: $13,474,073
- KKR & Co Inc · COM · 48251W104 · shares: $9,510,538
- Kinsale Cap Group Inc · COM · 49714P108 · shares: $9,489,496
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B | COM | 084670702 | — | 132,808 shares | $66,131,744 |
| Applied Materials | COM | 038222105 | — | 91,166 shares | $46,620,469 |
| Wells Fargo & Co. | COM | 949746101 | — | 238,821 shares | $19,117,621 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 48,012 shares | $16,519,969 |
| Cadence Design Systems | COM | 127387108 | — | 43,827 shares | $14,471,019 |
| US Bancorp | COM | 902973304 | — | 244,054 shares | $14,228,348 |
| Progressive Co. | COM | 743315103 | — | 67,877 shares | $14,071,581 |
| Oracle Corp | COM | 68389X105 | — | 98,136 shares | $13,474,073 |
| KKR & Co Inc | COM | 48251W104 | — | 104,168 shares | $9,510,538 |
| Kinsale Cap Group Inc | COM | 49714P108 | — | 29,402 shares | $9,489,496 |
| Cloudflare Inc | COM | 18915M107 | — | 24,199 shares | $8,403,829 |
| Rollins Inc | COM | 775711104 | — | 253,765 shares | $7,643,402 |
| Brown & Brown Inc | COM | 115236101 | — | 102,499 shares | $6,242,189 |
| Procore Technologies Inc | COM | 74275K108 | — | 104,916 shares | $5,426,256 |
| Pepsico Inc | COM | 713448108 | — | 36,706 shares | $4,651,384 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 11,029 shares | $4,048,525 |
| Martin Marietta Matr | COM | 573284106 | — | 8,155 shares | $3,912,851 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 10,119 shares | $3,447,948 |
| Zoetis Inc Class A | COM | 98978V103 | — | 43,189 shares | $3,015,888 |
| Lowes Companies Inc | COM | 548661107 | — | 16,352 shares | $3,013,510 |
| Labcorp, Inc | COM | 504922105 | — | 8,959 shares | $2,760,357 |
| Rolls-Royce Holdings | COM | G76225104 | — | 108,600 shares | $2,106,034 |
| Eurofins Scientific | COM | L31839134 | — | 16,195 shares | $1,376,346 |
| Bank Of NY Mellon Co | COM | 064058100 | — | 8,749 shares | $1,265,368 |
| Constellation Software | COM | 21037X100 | — | 569 shares | $1,154,069 |
| Apple Inc | COM | 037833100 | — | 3,344 shares | $1,113,913 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 7,278 shares | $1,106,474 |
| WSFS Finl Co | COM | 929328102 | — | 14,621 shares | $1,104,909 |
| Charles Schwab Corp. | COM | 808513105 | — | 11,141 shares | $1,088,921 |
| Microsoft Corp | COM | 594918104 | — | 2,045 shares | $1,048,881 |
| Formula One Series C (Liberty Media Corp) | COM | 531229755 | — | 11,309 shares | $1,044,952 |
| Taiwan Semiconductor | COM | 874039100 | — | 2,143 shares | $979,964 |
| Nvidia Corp. | COM | 67066G104 | — | 4,089 shares | $934,869 |
| Abbvie Inc | COM | 00287Y109 | — | 3,511 shares | $918,442 |
| Meta Platforms | COM | 30303M102 | — | 1,162 shares | $842,659 |
| Exxonmobil HLDGS Corp | COM | 30233Q108 | — | 4,674 shares | $760,694 |
| Berkshire Hathaway Class A | COM | 084670108 | — | 1 shares | $747,005 |
| Johnson & Johnson | COM | 478160104 | — | 2,789 shares | $738,360 |
| Abbott Laboratories | COM | 002824100 | — | 6,930 shares | $684,892 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 856 shares | $599,936 |
| Aon PLC F Class A | COM | G0403H108 | — | 1,900 shares | $525,863 |
| Capital One Financial | COM | 14040H105 | — | 2,390 shares | $461,437 |
| Sunbelt Rentals HLDGS Inc Com | COM | 866966104 | — | 6,179 shares | $454,218 |
| SAP SE | COM | D66992104 | — | 1,995 shares | $419,707 |
| Yum Brands Inc | COM | 988498101 | — | 3,066 shares | $418,018 |
| Eli Lilly & Co | COM | 532457108 | — | 342 shares | $395,721 |
| Fairfax Finl HL F | COM | 303901102 | — | 244 shares | $381,975 |
| Amazon.com Inc | COM | 023135106 | — | 1,476 shares | $367,745 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,036 shares | $342,740 |
| Visa Inc Class A | COM | 92826C839 | — | 820 shares | $294,724 |
| Philip Morris Intl | COM | 718172109 | — | 1,522 shares | $290,428 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 2,118 shares | $286,502 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 342 shares | $261,921 |
| Formula One Series A (Liberty Media Corp) | COM | 531229771 | — | 2,866 shares | $242,550 |
| Asml Holdings NY | COM | N07059210 | — | 127 shares | $230,082 |
| Micron Technology | COM | 595112103 | — | 200 shares | $213,022 |
| Safran SA Paris Ordf | COM | F4035A557 | — | 547 shares | $207,271 |
| Crowdstrike HLDGS Inc Class A | COM | 22788C105 | — | 768 shares | $203,328 |