§ 13F · FUND PROFILE
LOUNTZIS ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306M (13F)Positions · 53Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Class B | 134K | $64M | 23.6% | ±0% |
| 2 | AMAT | Applied Materials | 119K | $41M | 14.9% | ±0% |
| 3 | WFC | Wells Fargo & Co. | 245K | $20M | 7.2% | ±0% |
| 4 | PGR | Progressive Co. | 72K | $14M | 5.2% | ±0% |
| 5 | GOOGL | Alphabet Inc. Class A | 48K | $14M | 5.1% | ±0% |
| 6 | ORCL | Oracle Corp | 93K | $14M | 5.0% | +4% |
| 7 | USB | US Bancorp | 248K | $13M | 4.8% | ±0% |
| 8 | CDNS | Cadence Design Systems | 44K | $12M | 4.5% | ±0% |
| 9 | KNSL | Kinsale Cap Group Inc | 29K | $10M | 3.6% | NEW |
| 10 | KKR | KKR & Co Inc | 105K | $10M | 3.6% | ±0% |
§ 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 $306 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed