LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $306,352 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Class B 22.2%
Value ($000) $67,919 Shares 135,098 Est. Cost $184.36 Unrealized +162.7%
ORCL Oracle Corp 8.3%
Value ($000) $25,349 Shares 90,134 Est. Cost $86.11 Unrealized +195.2%
AMAT Applied Materials 8.0%
Value ($000) $24,601 Shares 120,159 Est. Cost $82.86 Unrealized +118.2%
IDXX Idexx Labs Inc 6.8%
Value ($000) $20,897 Shares 32,708 Est. Cost $434.21 Unrealized +39.8%
WFC Wells Fargo & Co. 6.8%
Value ($000) $20,794 Shares 248,077 Est. Cost $25.10 Unrealized +220.6%
PGR Progressive Co. 5.8%
Value ($000) $17,807 Shares 72,107 Est. Cost $66.35 Unrealized +249.2%
CDNS Cadence Design Systems 5.1%
Value ($000) $15,606 Shares 44,429 Est. Cost $278.09 Unrealized +23.7%
KKR KKR & Co Inc 4.5%
Value ($000) $13,748 Shares 105,792 Est. Cost $49.21 Unrealized +187.9%
USB US Bancorp 4.0%
Value ($000) $12,246 Shares 250,695 Est. Cost $27.99 Unrealized +65.6%
GOOGL Alphabet Inc. Class A 3.9%
Value ($000) $11,823 Shares 48,634 Est. Cost $111.74 Unrealized +87.2%
BRO Brown & Brown Inc 3.3%
Value ($000) $10,186 Shares 108,600 Est. Cost $37.12 Unrealized +161.8%
PCOR Procore Technologies Inc 2.4%
Value ($000) $7,241 Shares 99,304 Est. Cost $61.37 Unrealized +13.8%
ZTS Zoetis Inc Class A 2.0%
Value ($000) $6,275 Shares 42,883 Est. Cost $124.46 Unrealized +20.9%
NET Cloudflare Inc 2.0%
Value ($000) $6,128 Shares 28,557 Est. Cost $62.68 Unrealized +225.7%
SKYT Skywater Technology Inc 1.8%
Value ($000) $5,452 Shares 292,177 Est. Cost $8.70 Unrealized +32.9%
PEP Pepsico Inc 1.8%
Value ($000) $5,364 Shares 38,197 Est. Cost $111.36 Unrealized +26.1%
MLM Martin Marietta Matr 1.7%
Value ($000) $5,339 Shares 8,471 Est. Cost $187.24 Unrealized +217.6%
LOW Lowes Companies Inc 1.4%
Value ($000) $4,341 Shares 17,273 Est. Cost $103.31 Unrealized +136.4%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $3,746 Shares 10,849 Est. Cost $273.98 Unrealized +9.1%
LH Labcorp, Inc 0.9%
Value ($000) $2,635 Shares 9,179 Est. Cost $199.67 Unrealized +33.6%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1,417 Shares 5,817 Est. Cost $100.43 Unrealized +109.0%
MHK Mohawk Industries 0.4%
Value ($000) $1,074 Shares 8,327 Est. Cost $87.97 Unrealized +40.8%
ABT Abbott Laboratories 0.3%
Value ($000) $1,021 Shares 7,625 Est. Cost $81.94 Unrealized +59.4%
BK Bank Of NY Mellon Co 0.3%
Value ($000) $959 Shares 8,800 Est. Cost $33.70 Unrealized +200.8%
CNSWF Constellation Software 0.3%
Value ($000) $844 Shares 311 Est. Cost $1885.30 Unrealized +76.7%
WSFS W S F S Finl Co 0.3%
Value ($000) $813 Shares 15,071 Est. Cost $26.47 Unrealized +113.3%
ABBV Abbvie Inc 0.2%
Value ($000) $764 Shares 3,300 Est. Cost $70.50 Unrealized +186.5%
BRK/A Berkshire Hathaway Incorporated Class A 0.2%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
META Meta Platforms 0.2%
Value ($000) $716 Shares 975 Est. Cost $169.12 Unrealized +339.5%
MSFT Microsoft Corp 0.2%
Value ($000) $716 Shares 1,382 Est. Cost $236.65 Unrealized +115.0%
YUM Yum Brands Inc 0.2%
Value ($000) $708 Shares 4,659 Est. Cost $76.84 Unrealized +90.1%
AON Aon PLC F Class A 0.2%
Value ($000) $678 Shares 1,900 Est. Cost $178.56 Unrealized +102.5%
ICE Inercontinental Exchange 0.2%
Value ($000) $677 Shares 4,016 Est. Cost $110.96 Unrealized +60.2%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $630 Shares 1,026 Est. Cost $508.10 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $628 Shares 5,567 Est. Cost $38.89 Unrealized +182.0%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value ($000) $616 Shares 5,899 Est. Cost $11.30 Unrealized
ERFSF Eurofins Scientific 0.2%
Value ($000) $539 Shares 7,433 Est. Cost $65.36 Unrealized +15.2%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $483 Shares 5,062 Est. Cost $69.47 Unrealized +36.1%
AAPL Apple Inc 0.2%
Value ($000) $471 Shares 1,850 Est. Cost $230.64 Unrealized -2.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $466 Shares 2,512 Est. Cost $149.93 Unrealized +13.1%
FRFHF Fairfax Finl HL F 0.1%
Value ($000) $427 Shares 244 Est. Cost $274.42 Unrealized +539.0%
IBM IBM Corp 0.1%
Value ($000) $423 Shares 1,500 Est. Cost $118.05 Unrealized +119.9%
J Jacobs Solutions Inc 0.1%
Value ($000) $389 Shares 2,599 Est. Cost $100.57 Unrealized +42.4%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $352 Shares 1,116 Est. Cost $144.89 Unrealized +104.2%
V Visa Inc Class A 0.1%
Value ($000) $331 Shares 970 Est. Cost $336.32 Unrealized +2.6%
MA Mastercard Inc Class A 0.1%
Value ($000) $284 Shares 500 Est. Cost $397.11 Unrealized +44.4%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value ($000) $273 Shares 2,866 Est. Cost $71.53 Unrealized
RYCEF Rolls-Royce Holdings 0.1%
Value ($000) $262 Shares 16,411 Est. Cost $10.80 Unrealized +32.7%
PM Philip Morris Intl 0.1%
Value ($000) $247 Shares 1,522 Est. Cost $136.99 Unrealized +20.6%
GEF Greif Inc Class A 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $29.59 Unrealized +114.8%
CACC Credit Accept Corp 0.1%
Value ($000) $228 Shares 489 Est. Cost $449.09 Unrealized +11.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $223 Shares 292 Est. Cost $826.69 Unrealized -10.2%
TJX TJX Companies Inc 0.1%
Value ($000) $200 Shares 1,386 Est. Cost $132.28 Unrealized 0.0%