Q1 2026 · 13F-HR
LOUNTZIS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-07 · accession 0001821168-26-000003
$272.6M
Reported value
52
Positions
2026-03-31
Period end
The Brief · LOUNTZIS ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
LOUNTZIS ASSET MANAGEMENT, LLC established a new position in Kinsale Cap Group Inc KNSL valued at $9.89M. The fund closed its entire position in Skywater Technology Inc SKYT, resulting in a $5.27M reduction. Additionally, the manager increased share counts in Johnson & Johnson JNJ by 4.98% and Pepsico Inc PEP by 10.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Class B | $64.4M | 23.6% | 134,308 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $40.7M | 14.9% | 119,013 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $19.5M | 7.15% | 245,031 | Common | SOLE |
| 743315103 | PGR | Progressive Co. | $14.2M | 5.20% | 71,542 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $13.8M | 5.07% | 48,100 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $13.6M | 5.01% | 92,776 | Common | SOLE |
| 902973304 | USB | US Bancorp | $13.0M | 4.78% | 248,183 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $12.3M | 4.51% | 44,229 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $9.9M | 3.63% | 28,942 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $9.7M | 3.57% | 105,210 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.0M | 2.57% | 107,561 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $6.0M | 2.20% | 105,099 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.9M | 2.17% | 38,089 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.6M | 2.04% | 26,948 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $5.0M | 1.84% | 42,510 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $4.9M | 1.80% | 8,325 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4.0M | 1.48% | 17,106 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.9M | 1.06% | 10,682 | Common | SOLE |
| 504922105 | LH | Labcorp, Inc | $2.4M | 0.88% | 8,999 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.5M | 0.55% | 5,205 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $1.0M | 0.38% | 8,749 | Common | SOLE |
| 929328102 | WSFS | WSFS Finl Co | $957,091 | 0.35% | 14,621 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $944,497 | 0.35% | 5,567 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $801,366 | 0.29% | 8,139 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $763,607 | 0.28% | 3,511 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $762,838 | 0.28% | 7,430 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $724,381 | 0.27% | 4,659 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Class A | $718,140 | 0.26% | 1 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $664,876 | 0.24% | 2,720 | Common | SOLE |
| 45866F104 | ICE | Inercontinental Exchange | $631,636 | 0.23% | 4,016 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $613,282 | 0.22% | 1,900 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $611,891 | 0.22% | 1,024 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $538,130 | 0.20% | 7,433 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $519,494 | 0.19% | 908 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software | $500,585 | 0.18% | 285 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $488,254 | 0.18% | 1,319 | Common | SOLE |
| 531229755 | FWONK | Formula One Series C (Liberty Media Corp) | $465,740 | 0.17% | 5,478 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $455,333 | 0.17% | 4,845 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $433,727 | 0.16% | 1,709 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Finl HL F | $415,756 | 0.15% | 244 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $363,585 | 0.13% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $328,283 | 0.12% | 1,116 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $311,581 | 0.11% | 2,448 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $286,968 | 0.11% | 312 | Common | SOLE |
| 397624107 | GEF | Greif Inc Class A | $268,280 | 0.10% | 4,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $253,885 | 0.09% | 1,522 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $249,830 | 0.09% | 500 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $247,886 | 0.09% | 820 | Common | SOLE |
| G76225104 | RYCEF | Rolls-Royce Holdings | $245,865 | 0.09% | 16,411 | Common | SOLE |
| 531229771 | FWONA | Formula One Series A (Liberty Media Corp) | $223,777 | 0.08% | 2,866 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $221,344 | 0.08% | 1,386 | Common | SOLE |
| 225310101 | CACC | Credit Accept Corp | $207,072 | 0.08% | 489 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.