AI Portfolio Summary
In 2025 Q4, LOUNTZIS ASSET MANAGEMENT, LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in Abbvie Inc, increasing their position by 6.4%. The fund also reduced its exposure to Visa Inc Class by 15.5%.
Total Positions
53
Quarter
2025 Q4
Top Holding
BRK/B (24.0%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 24.02% | 22.17% |
#1
Prev: #1
|
6.5 | -525 | -0.4% |
P
S
|
134,573 | $67,643,118 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 10.90% | 8.03% |
#2
1
Prev: #3
|
6.0 | -698 | -0.6% |
P
S
|
119,461 | $30,700,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 8.13% | 6.79% |
#3
2
Prev: #5
|
4.8 | -2,403 | -1.0% |
P
S
|
245,674 | $22,896,817 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 6.19% | 8.27% |
#4
2
Prev: #2
|
3.5 | -669 | -0.7% |
P
S
|
89,465 | $17,437,623 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Co.
|
Financial Services | 5.79% | 5.81% |
#5
1
Prev: #6
|
3.3 | -487 | -0.7% |
P
S
|
71,620 | $16,309,306 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.35% | 3.86% |
#6
4
Prev: #10
|
2.6 | -502 | -1.0% |
P
S
|
48,132 | $15,065,316 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 4.91% | 5.09% |
#7
Prev: #7
|
2.5 | -199 | -0.4% |
P
S
|
44,230 | $13,825,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc
|
Financial Services | 4.76% | 4.49% |
#8
Prev: #8
|
2.4 | -582 | -0.6% |
P
S
|
105,210 | $13,412,171 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 4.76% | 4.00% |
#9
Prev: #9
|
2.4 | -1,887 | -0.8% |
P
S
|
248,808 | $13,405,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 3.05% | 3.32% |
#10
1
Prev: #11
|
1.7 | -961 | -0.9% |
P
S
|
107,639 | $8,578,828 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
Procore Technol...
|
Technology | 2.55% | 2.36% |
#11
1
Prev: #12
|
1.5 | -394 | -0.4% |
P
S
|
98,910 | $7,194,713 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.96% | 1.75% |
#12
4
Prev: #16
|
1.3 | -149 | -0.4% |
P
S
|
38,048 | $5,515,008 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 1.90% | 2.05% |
#13
Prev: #13
|
1.3 | -320 | -0.7% |
P
S
|
42,563 | $5,355,277 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare Inc
|
Technology | 1.89% | 2.00% |
#14
Prev: #14
|
1.3 | -1,609 | -5.6% |
P
S
|
26,948 | $5,312,798 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYT
Skywater Techno...
|
Technology | 1.87% | 1.78% |
#15
Prev: #15
|
1.2 | -1,955 | -0.7% |
P
S
|
290,222 | $5,270,432 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.85% | 1.74% |
#16
1
Prev: #17
|
1.2 | -111 | -1.3% |
P
S
|
8,360 | $5,205,438 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.46% | 1.42% |
#17
1
Prev: #18
|
1.1 | -167 | -1.0% |
P
S
|
17,106 | $4,125,283 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.25% | 1.22% |
#18
1
Prev: #19
|
1.0 | -155 | -1.4% |
P
S
|
10,694 | $3,530,196 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp, Inc
|
Healthcare | 0.81% | 0.86% |
#19
1
Prev: #20
|
0.8 | -117 | -1.3% |
P
S
|
9,062 | $2,273,475 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.58% | 0.46% |
#20
1
Prev: #21
|
0.7 | -612 | -10.5% |
P
S
|
5,205 | $1,633,329 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank Of NY Mell...
|
Financial Services | 0.36% | 0.31% |
#21
3
Prev: #24
|
0.6 | -51 | -0.6% |
P
S
|
8,749 | $1,015,671 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.33% | 0.33% |
#22
1
Prev: #23
|
0.6 | -300 | -3.9% |
P
S
|
7,325 | $917,749 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.32% | 0.35% |
#23
1
Prev: #22
|
0.6 | -77 | -0.9% |
P
S
|
8,250 | $901,725 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
W S F S Finl Co
|
Financial Services | 0.29% | 0.27% |
#24
2
Prev: #26
|
0.6 | -450 | -3.0% |
P
S
|
14,621 | $807,664 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.28% | 0.25% |
#25
2
Prev: #27
|
2.1 | 211 | 6.4% |
P
S
|
3,511 | $802,228 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.27% | 0.25% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.25% | 0.23% |
#27
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
4,659 | $704,814 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNSWF
Constellation S...
|
Technology | 0.24% | 0.28% |
#28
3
Prev: #25
|
0.6 | -26 | -8.4% |
P
S
|
285 | $685,872 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC ...
|
Financial Services | 0.24% | 0.22% |
#29
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,900 | $670,472 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.24% | 0.20% |
#30
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,567 | $669,933 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Inercontinental...
|
Financial Services | 0.23% | 0.22% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,016 | $650,431 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.23% | 0.21% |
#32
2
Prev: #34
|
0.6 | -2 | -0.2% |
P
S
|
1,024 | $642,181 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.21% | 0.23% |
#33
3
Prev: #30
|
0.6 | -138 | -10.0% |
P
S
|
1,244 | $601,623 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 0.21% | 0.23% |
#34
5
Prev: #29
|
0.6 | -67 | -6.9% |
P
S
|
908 | $599,362 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 0.19% | 0.18% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,433 | $544,772 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Formula One Ser...
|
Communication Services | 0.19% | 0.20% |
#36
Prev: #36
|
0.6 | -421 | -7.1% |
P
S
|
5,478 | $539,638 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.19% | 0.15% |
#37
3
Prev: #40
|
0.6 | 79 | 3.1% |
P
S
|
2,591 | $536,207 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.17% | 0.16% |
#38
Prev: #38
|
0.6 | -217 | -4.3% |
P
S
|
4,845 | $484,064 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRFHF
Fairfax Finl HL...
|
Financial Services | 0.17% | 0.14% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
244 | $465,081 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.16% | 0.15% |
#40
1
Prev: #39
|
0.6 | -141 | -7.6% |
P
S
|
1,709 | $464,609 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM Corp
|
Technology | 0.16% | 0.14% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,500 | $444,315 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.13% | 0.11% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,116 | $359,598 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.12% | 0.13% |
#43
Prev: #43
|
0.5 | -151 | -5.8% |
P
S
|
2,448 | $324,262 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.11% | 0.07% |
#44
8
Prev: #52
|
1.0 | no change | no change |
P
S
|
292 | $313,807 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.10% | 0.11% |
#45
Prev: #45
|
0.5 | -150 | -15.5% |
P
S
|
820 | $287,631 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.10% | 0.09% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
500 | $285,440 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
Greif Inc Class...
|
Consumer Cyclical | 0.10% | 0.08% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
4,000 | $273,040 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
Formula One Ser...
|
Communication Services | 0.09% | 0.09% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,866 | $256,163 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYCEF
Rolls-Royce Hol...
|
Industrials | 0.09% | 0.09% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
16,411 | $254,290 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.09% | 0.08% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,522 | $246,366 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 53 holdings