LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Class B 22.2%
Value $67.92M Shares 135,098 Est. Cost $184.36 Unrealized +162.7%
ORCL Oracle Corp 8.3%
Value $25.35M Shares 90,134 Est. Cost $86.11 Unrealized +195.2%
AMAT Applied Materials 8.0%
Value $24.6M Shares 120,159 Est. Cost $82.86 Unrealized +118.2%
IDXX Idexx Labs Inc 6.8%
Value $20.9M Shares 32,708 Est. Cost $434.21 Unrealized +39.8%
WFC Wells Fargo & Co. 6.8%
Value $20.79M Shares 248,077 Est. Cost $25.10 Unrealized +220.6%
PGR Progressive Co. 5.8%
Value $17.81M Shares 72,107 Est. Cost $66.35 Unrealized +249.2%
CDNS Cadence Design Systems 5.1%
Value $15.61M Shares 44,429 Est. Cost $278.09 Unrealized +23.7%
KKR KKR & Co Inc 4.5%
Value $13.75M Shares 105,792 Est. Cost $49.21 Unrealized +187.9%
USB US Bancorp 4.0%
Value $12.25M Shares 250,695 Est. Cost $27.99 Unrealized +65.6%
GOOGL Alphabet Inc. Class A 3.9%
Value $11.82M Shares 48,634 Est. Cost $111.74 Unrealized +87.2%
BRO Brown & Brown Inc 3.3%
Value $10.19M Shares 108,600 Est. Cost $37.12 Unrealized +161.8%
PCOR Procore Technologies Inc 2.4%
Value $7.241M Shares 99,304 Est. Cost $61.37 Unrealized +13.8%
ZTS Zoetis Inc Class A 2.0%
Value $6.275M Shares 42,883 Est. Cost $124.46 Unrealized +20.9%
NET Cloudflare Inc 2.0%
Value $6.128M Shares 28,557 Est. Cost $62.68 Unrealized +225.7%
SKYT Skywater Technology Inc 1.8%
Value $5.452M Shares 292,177 Est. Cost $8.70 Unrealized +32.9%
PEP Pepsico Inc 1.8%
Value $5.364M Shares 38,197 Est. Cost $111.36 Unrealized +26.1%
MLM Martin Marietta Matr 1.7%
Value $5.339M Shares 8,471 Est. Cost $187.24 Unrealized +217.6%
LOW Lowes Companies Inc 1.4%
Value $4.341M Shares 17,273 Est. Cost $103.31 Unrealized +136.4%
UNH UnitedHealth Group Inc 1.2%
Value $3.746M Shares 10,849 Est. Cost $273.98 Unrealized +9.1%
LH Labcorp, Inc 0.9%
Value $2.635M Shares 9,179 Est. Cost $199.67 Unrealized +33.6%
GOOG Alphabet Inc. Class C 0.5%
Value $1.417M Shares 5,817 Est. Cost $100.43 Unrealized +109.0%
MHK Mohawk Industries 0.4%
Value $1.074M Shares 8,327 Est. Cost $87.97 Unrealized +40.8%
ABT Abbott Laboratories 0.3%
Value $1.021M Shares 7,625 Est. Cost $81.94 Unrealized +59.4%
BK Bank Of NY Mellon Co 0.3%
Value $959K Shares 8,800 Est. Cost $33.70 Unrealized +200.8%
CNSWF Constellation Software 0.3%
Value $844K Shares 311 Est. Cost $1885.30 Unrealized +76.7%
WSFS W S F S Finl Co 0.3%
Value $813K Shares 15,071 Est. Cost $26.47 Unrealized +113.3%
ABBV Abbvie Inc 0.2%
Value $764K Shares 3,300 Est. Cost $70.50 Unrealized +186.5%
BRK/A Berkshire Hathaway Incorporated Class A 0.2%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
META Meta Platforms 0.2%
Value $716K Shares 975 Est. Cost $169.12 Unrealized +339.5%
MSFT Microsoft Corp 0.2%
Value $716K Shares 1,382 Est. Cost $236.65 Unrealized +115.0%
YUM Yum Brands Inc 0.2%
Value $708K Shares 4,659 Est. Cost $76.84 Unrealized +90.1%
AON Aon PLC F Class A 0.2%
Value $678K Shares 1,900 Est. Cost $178.56 Unrealized +102.5%
ICE Inercontinental Exchange 0.2%
Value $677K Shares 4,016 Est. Cost $110.96 Unrealized +60.2%
VOO Vanguard S&P 500 ETF 0.2%
Value $630K Shares 1,026 Est. Cost $508.10 Unrealized
XOM Exxon Mobil Corp 0.2%
Value $628K Shares 5,567 Est. Cost $38.89 Unrealized +182.0%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value $616K Shares 5,899 Est. Cost $70.86 Unrealized
ERFSF Eurofins Scientific 0.2%
Value $539K Shares 7,433 Est. Cost $65.36 Unrealized +15.2%
SCHW Charles Schwab Corp. 0.2%
Value $483K Shares 5,062 Est. Cost $69.47 Unrealized +36.1%
AAPL Apple Inc 0.2%
Value $471K Shares 1,850 Est. Cost $230.64 Unrealized -2.2%
JNJ Johnson & Johnson 0.2%
Value $466K Shares 2,512 Est. Cost $149.93 Unrealized +13.1%
FRFHF Fairfax Finl HL F 0.1%
Value $427K Shares 244 Est. Cost $274.42 Unrealized +539.0%
IBM IBM Corp 0.1%
Value $423K Shares 1,500 Est. Cost $118.05 Unrealized +119.9%
J Jacobs Solutions Inc 0.1%
Value $389K Shares 2,599 Est. Cost $100.57 Unrealized +42.4%
JPM JPMorgan Chase & Co 0.1%
Value $352K Shares 1,116 Est. Cost $144.89 Unrealized +104.2%
V Visa Inc Class A 0.1%
Value $331K Shares 970 Est. Cost $336.32 Unrealized +2.6%
MA Mastercard Inc Class A 0.1%
Value $284K Shares 500 Est. Cost $397.11 Unrealized +44.4%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value $273K Shares 2,866 Est. Cost $71.53 Unrealized
RYCEF Rolls-Royce Holdings 0.1%
Value $262K Shares 16,411 Est. Cost $10.80 Unrealized +32.7%
PM Philip Morris Intl 0.1%
Value $247K Shares 1,522 Est. Cost $136.99 Unrealized +20.6%
GEF Greif Inc Class A 0.1%
Value $241K Shares 4,000 Est. Cost $29.59 Unrealized +114.8%
CACC Credit Accept Corp 0.1%
Value $228K Shares 489 Est. Cost $449.09 Unrealized +11.1%
LLY Eli Lilly & Co 0.1%
Value $223K Shares 292 Est. Cost $826.69 Unrealized -10.2%
TJX TJX Companies Inc 0.1%
Value $200K Shares 1,386 Est. Cost $132.28 Unrealized 0.0%