§ 13F · FUND PROFILE
LOUNTZIS ASSET MANAGEMENT, LLC.
AUM · $316M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | 101K | $73M | 23.2% | −15% |
| 2 | BRK/B | Berkshire Hathaway Class B | 133K | $66M | 21.0% | −1% |
| 3 | WFC | Wells Fargo & Co. | 241K | $20M | 6.3% | −2% |
| 4 | GOOGL | Alphabet Inc. Class A | 48K | $17M | 5.4% | ±0% |
| 5 | CDNS | Cadence Design Systems | 44K | $16M | 5.2% | −1% |
| 6 | PGR | Progressive Co. | 69K | $15M | 4.7% | −4% |
| 7 | USB | US Bancorp | 245K | $15M | 4.7% | −1% |
| 8 | ORCL | Oracle Corp | 92K | $14M | 4.3% | ±0% |
| 9 | KKR | KKR & Co Inc | 104K | $10M | 3.0% | −1% |
| 10 | KNSL | Kinsale Cap Group Inc | 29K | $9M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOUNTZIS SIGNAL
AC read
LOUNTZIS ASSET MANAGEMENT, LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 55 positions.
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