LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway Class B 24.0%
Value $67.64M Shares 134,573 Est. Cost $184.36 Unrealized +169.9%
AMAT Applied Materials 10.9%
Value $30.7M Shares 119,461 Est. Cost $82.86 Unrealized +189.0%
WFC Wells Fargo & Co. 8.1%
Value $22.9M Shares 245,674 Est. Cost $25.10 Unrealized +245.2%
ORCL Oracle Corp 6.2%
Value $17.44M Shares 89,465 Est. Cost $86.11 Unrealized +176.5%
PGR Progressive Co. 5.8%
Value $16.31M Shares 71,620 Est. Cost $66.35 Unrealized +220.0%
GOOGL Alphabet Inc. Class A 5.3%
Value $15.07M Shares 48,132 Est. Cost $111.74 Unrealized +155.6%
CDNS Cadence Design Systems 4.9%
Value $13.83M Shares 44,230 Est. Cost $278.09 Unrealized +17.3%
KKR KKR & Co Inc 4.8%
Value $13.41M Shares 105,210 Est. Cost $49.21 Unrealized +152.6%
USB US Bancorp 4.8%
Value $13.41M Shares 248,808 Est. Cost $27.99 Unrealized +74.1%
BRO Brown & Brown Inc 3.0%
Value $8.579M Shares 107,639 Est. Cost $37.12 Unrealized +124.6%
PCOR Procore Technologies Inc 2.6%
Value $7.195M Shares 98,910 Est. Cost $61.37 Unrealized +20.5%
PEP Pepsico Inc 2.0%
Value $5.515M Shares 38,048 Est. Cost $111.36 Unrealized +31.0%
ZTS Zoetis Inc Class A 1.9%
Value $5.355M Shares 42,563 Est. Cost $124.46 Unrealized +4.7%
NET Cloudflare Inc 1.9%
Value $5.313M Shares 26,948 Est. Cost $62.68 Unrealized +237.5%
SKYT Skywater Technology Inc 1.9%
Value $5.27M Shares 290,222 Est. Cost $8.70 Unrealized +99.8%
MLM Martin Marietta Matr 1.8%
Value $5.205M Shares 8,360 Est. Cost $187.24 Unrealized +231.8%
LOW Lowes Companies Inc 1.5%
Value $4.125M Shares 17,106 Est. Cost $103.31 Unrealized +132.1%
UNH UnitedHealth Group Inc 1.3%
Value $3.53M Shares 10,694 Est. Cost $273.98 Unrealized +23.1%
LH Labcorp, Inc 0.8%
Value $2.273M Shares 9,062 Est. Cost $199.67 Unrealized +32.8%
GOOG Alphabet Inc. Class C 0.6%
Value $1.633M Shares 5,205 Est. Cost $100.43 Unrealized +185.1%
BK Bank Of NY Mellon Co 0.4%
Value $1.016M Shares 8,749 Est. Cost $33.70 Unrealized +227.9%
ABT Abbott Laboratories 0.3%
Value $918K Shares 7,325 Est. Cost $81.94 Unrealized +55.4%
MHK Mohawk Industries 0.3%
Value $902K Shares 8,250 Est. Cost $87.97 Unrealized +30.5%
WSFS W S F S Finl Co 0.3%
Value $808K Shares 14,621 Est. Cost $26.47 Unrealized +106.7%
ABBV Abbvie Inc 0.3%
Value $802K Shares 3,511 Est. Cost $79.94 Unrealized +184.6%
BRK/A Berkshire Hathaway Incorporated Class A 0.3%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
YUM Yum Brands Inc 0.3%
Value $705K Shares 4,659 Est. Cost $76.84 Unrealized +92.2%
CNSWF Constellation Software 0.2%
Value $686K Shares 285 Est. Cost $1885.30 Unrealized +33.5%
AON Aon PLC F Class A 0.2%
Value $670K Shares 1,900 Est. Cost $178.56 Unrealized +95.5%
XOM Exxon Mobil Corp 0.2%
Value $670K Shares 5,567 Est. Cost $38.89 Unrealized +196.9%
ICE Inercontinental Exchange 0.2%
Value $650K Shares 4,016 Est. Cost $110.96 Unrealized +40.8%
VOO Vanguard S&P 500 ETF 0.2%
Value $642K Shares 1,024 Est. Cost $508.10 Unrealized
MSFT Microsoft Corp 0.2%
Value $602K Shares 1,244 Est. Cost $236.65 Unrealized +111.5%
META Meta Platforms 0.2%
Value $599K Shares 908 Est. Cost $169.12 Unrealized +294.6%
ERFSF Eurofins Scientific 0.2%
Value $545K Shares 7,433 Est. Cost $65.36 Unrealized +8.0%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value $540K Shares 5,478 Est. Cost $70.86 Unrealized
JNJ Johnson & Johnson 0.2%
Value $536K Shares 2,591 Est. Cost $151.37 Unrealized +30.2%
SCHW Charles Schwab Corp. 0.2%
Value $484K Shares 4,845 Est. Cost $69.47 Unrealized +36.4%
FRFHF Fairfax Finl HL F 0.2%
Value $465K Shares 244 Est. Cost $274.42 Unrealized +525.6%
AAPL Apple Inc 0.2%
Value $465K Shares 1,709 Est. Cost $230.64 Unrealized +16.3%
IBM IBM Corp 0.2%
Value $444K Shares 1,500 Est. Cost $118.05 Unrealized +153.1%
JPM JPMorgan Chase & Co 0.1%
Value $360K Shares 1,116 Est. Cost $144.89 Unrealized +113.6%
J Jacobs Solutions Inc 0.1%
Value $324K Shares 2,448 Est. Cost $100.57 Unrealized +45.6%
LLY Eli Lilly & Co 0.1%
Value $314K Shares 292 Est. Cost $826.69 Unrealized +15.6%
V Visa Inc Class A 0.1%
Value $288K Shares 820 Est. Cost $336.32 Unrealized +1.2%
MA Mastercard Inc Class A 0.1%
Value $285K Shares 500 Est. Cost $397.11 Unrealized +40.8%
GEF Greif Inc Class A 0.1%
Value $273K Shares 4,000 Est. Cost $29.59 Unrealized +110.2%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value $256K Shares 2,866 Est. Cost $71.53 Unrealized
RYCEF Rolls-Royce Holdings 0.1%
Value $254K Shares 16,411 Est. Cost $10.80 Unrealized +37.8%
PM Philip Morris Intl 0.1%
Value $246K Shares 1,522 Est. Cost $136.99 Unrealized +12.1%
CACC Credit Accept Corp 0.1%
Value $217K Shares 489 Est. Cost $449.09 Unrealized +3.2%
TJX TJX Companies Inc 0.1%
Value $213K Shares 1,386 Est. Cost $132.28 Unrealized +11.7%