LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001821168 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway Class B 23.6%
Value $64.36M Shares 134,308 Est. Cost $184.36 Unrealized +167.7%
AMAT Applied Materials 14.9%
Value $40.68M Shares 119,013 Est. Cost $82.86 Unrealized +294.1%
WFC Wells Fargo & Co. 7.2%
Value $19.51M Shares 245,031 Est. Cost $25.10 Unrealized +258.7%
PGR Progressive Co. 5.2%
Value $14.18M Shares 71,542 Est. Cost $66.35 Unrealized +211.5%
GOOGL Alphabet Inc. Class A 5.1%
Value $13.83M Shares 48,100 Est. Cost $111.74 Unrealized +189.3%
ORCL Oracle Corp 5.0%
Value $13.65M Shares 92,776 Est. Cost $89.09 Unrealized +90.4%
USB US Bancorp 4.8%
Value $13.04M Shares 248,183 Est. Cost $27.99 Unrealized +102.4%
CDNS Cadence Design Systems 4.5%
Value $12.29M Shares 44,229 Est. Cost $278.09 Unrealized +9.1%
KNSL Kinsale Cap Group Inc 3.6%
Value $9.888M Shares 28,942 Est. Cost $393.44 Unrealized 0.0%
KKR KKR & Co Inc 3.6%
Value $9.732M Shares 105,210 Est. Cost $49.21 Unrealized +133.2%
BRO Brown & Brown Inc 2.6%
Value $7.014M Shares 107,561 Est. Cost $37.12 Unrealized +99.9%
PCOR Procore Technologies Inc 2.2%
Value $5.991M Shares 105,099 Est. Cost $61.31 Unrealized -1.7%
PEP Pepsico Inc 2.2%
Value $5.915M Shares 38,089 Est. Cost $111.36 Unrealized +39.0%
NET Cloudflare Inc 2.0%
Value $5.56M Shares 26,948 Est. Cost $62.68 Unrealized +191.0%
ZTS Zoetis Inc Class A 1.8%
Value $5.025M Shares 42,510 Est. Cost $124.46 Unrealized +1.2%
MLM Martin Marietta Matr 1.8%
Value $4.901M Shares 8,325 Est. Cost $187.24 Unrealized +253.0%
LOW Lowes Companies Inc 1.5%
Value $4.042M Shares 17,106 Est. Cost $103.31 Unrealized +162.8%
UNH UnitedHealth Group Inc 1.1%
Value $2.89M Shares 10,682 Est. Cost $273.98 Unrealized +12.7%
LH Labcorp, Inc 0.9%
Value $2.401M Shares 8,999 Est. Cost $199.67 Unrealized +35.8%
GOOG Alphabet Inc. Class C 0.5%
Value $1.493M Shares 5,205 Est. Cost $100.43 Unrealized +222.3%
BK Bank Of NY Mellon Co 0.4%
Value $1.038M Shares 8,749 Est. Cost $33.70 Unrealized +256.6%
WSFS WSFS Finl Co 0.4%
Value $957K Shares 14,621 Est. Cost $26.47 Unrealized +136.5%
XOM Exxon Mobil Corp 0.3%
Value $944K Shares 5,567 Est. Cost $38.89 Unrealized +256.7%
MHK Mohawk Industries 0.3%
Value $801K Shares 8,139 Est. Cost $87.97 Unrealized +40.4%
ABBV Abbvie Inc 0.3%
Value $764K Shares 3,511 Est. Cost $79.94 Unrealized +178.4%
ABT Abbott Laboratories 0.3%
Value $763K Shares 7,430 Est. Cost $82.42 Unrealized +40.0%
YUM Yum Brands Inc 0.3%
Value $724K Shares 4,659 Est. Cost $76.84 Unrealized +104.8%
BRK/A Berkshire Hathaway Class A 0.3%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
JNJ Johnson & Johnson 0.2%
Value $665K Shares 2,720 Est. Cost $155.00 Unrealized +47.0%
ICE Inercontinental Exchange 0.2%
Value $632K Shares 4,016 Est. Cost $110.96 Unrealized +48.7%
AON Aon PLC F Class A 0.2%
Value $613K Shares 1,900 Est. Cost $178.56 Unrealized +88.2%
VOO Vanguard S&P 500 ETF 0.2%
Value $612K Shares 1,024 Est. Cost $508.10 Unrealized
ERFSF Eurofins Scientific 0.2%
Value $538K Shares 7,433 Est. Cost $65.36 Unrealized +24.1%
META Meta Platforms 0.2%
Value $519K Shares 908 Est. Cost $169.12 Unrealized +287.6%
CNSWF Constellation Software 0.2%
Value $501K Shares 285 Est. Cost $1885.30 Unrealized +4.2%
MSFT Microsoft Corp 0.2%
Value $488K Shares 1,319 Est. Cost $247.90 Unrealized +75.3%
FWONK Formula One Series C (Liberty Media Corp) 0.2%
Value $466K Shares 5,478 Est. Cost $70.86 Unrealized
SCHW Charles Schwab Corp. 0.2%
Value $455K Shares 4,845 Est. Cost $69.47 Unrealized +44.1%
AAPL Apple Inc 0.2%
Value $434K Shares 1,709 Est. Cost $230.64 Unrealized +14.0%
FRFHF Fairfax Finl HL F 0.2%
Value $416K Shares 244 Est. Cost $274.42 Unrealized +534.8%
IBM IBM Corp 0.1%
Value $364K Shares 1,500 Est. Cost $118.05 Unrealized +140.5%
JPM JPMorgan Chase & Co 0.1%
Value $328K Shares 1,116 Est. Cost $144.89 Unrealized +114.9%
J Jacobs Solutions Inc 0.1%
Value $312K Shares 2,448 Est. Cost $100.57 Unrealized +37.8%
LLY Eli Lilly & Co 0.1%
Value $287K Shares 312 Est. Cost $840.82 Unrealized +24.5%
GEF Greif Inc Class A 0.1%
Value $268K Shares 4,000 Est. Cost $29.59 Unrealized +145.9%
PM Philip Morris Intl 0.1%
Value $254K Shares 1,522 Est. Cost $136.99 Unrealized +28.4%
MA Mastercard Inc Class A 0.1%
Value $250K Shares 500 Est. Cost $397.11 Unrealized +35.7%
V Visa Inc Class A 0.1%
Value $248K Shares 820 Est. Cost $336.32 Unrealized -2.1%
RYCEF Rolls-Royce Holdings 0.1%
Value $246K Shares 16,411 Est. Cost $10.80 Unrealized +58.8%
FWONA Formula One Series A (Liberty Media Corp) 0.1%
Value $224K Shares 2,866 Est. Cost $71.53 Unrealized
TJX TJX Companies Inc 0.1%
Value $221K Shares 1,386 Est. Cost $132.28 Unrealized +16.6%
CACC Credit Accept Corp 0.1%
Value $207K Shares 489 Est. Cost $449.09 Unrealized +6.3%