2026 Q2 Portfolio Activity
In 2026 Q2, LOUNTZIS ASSET MANAGEMENT, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was Nvidia Corp., now representing 0.40% of the total fund value. They heavily accumulated shares in Apple Inc, increasing the position by 94.8%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
AMAT (23.2%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
LOUNTZIS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
Applied Materia...
|
Technology | 23.17% | 14.92% |
#1
1
Prev: #2
|
6.5 |
—
|
-17,705 | -14.9% |
P
S
|
101,308 | $73,245,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 20.99% | 23.61% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,711 | -1.3% |
P
S
|
132,597 | $66,350,213 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 6.30% | 7.15% |
#3
Prev: #3
|
4.0 |
—
|
-4,001 | -1.6% |
P
S
|
241,030 | $19,918,719 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.43% | 5.07% |
#4
1
Prev: #5
|
3.2 |
—
|
-47 | -0.1% |
P
S
|
48,053 | $17,172,701 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDNS
Cadence Design ...
|
Technology | 5.21% | 4.51% |
#5
3
Prev: #8
|
3.1 |
—
|
-386 | -0.9% |
P
S
|
43,843 | $16,455,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGR
Progressive Co.
|
Financial Services | 4.74% | 5.20% |
#6
2
Prev: #4
|
2.4 |
—
|
-2,999 | -4.2% |
P
S
|
68,543 | $14,973,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US Bancorp
|
Financial Services | 4.71% | 4.78% |
#7
Prev: #7
|
2.4 |
—
|
-3,598 | -1.4% |
P
S
|
244,585 | $14,900,118 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
Oracle Corp
|
Technology | 4.28% | 5.01% |
#8
2
Prev: #6
|
2.2 |
—
|
-440 | -0.5% |
P
S
|
92,336 | $13,531,841 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 3.02% | 3.57% |
#9
1
Prev: #10
|
1.7 |
—
|
-1,248 | -1.2% |
P
S
|
103,962 | $9,541,632 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 2.98% | 3.63% |
#10
1
Prev: #9
|
1.7 |
—
|
-378 | -1.3% |
P
S
|
28,564 | $9,420,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
Cloudflare Inc
|
Technology | 2.09% | 2.04% |
#11
3
Prev: #14
|
1.3 |
—
|
-24 | -0.1% |
P
S
|
26,924 | $6,603,919 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 2.08% | 2.57% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,994 | -4.6% |
P
S
|
102,567 | $6,579,673 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.58% | 2.17% |
#13
Prev: #13
|
1.1 |
—
|
-1,273 | -3.3% |
P
S
|
36,816 | $4,984,886 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.49% | 1.80% |
#14
2
Prev: #16
|
1.1 |
—
|
-146 | -1.8% |
P
S
|
8,179 | $4,716,829 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PCOR
Procore Technol...
|
Technology | 1.33% | 2.20% |
#15
3
Prev: #12
|
1.0 |
—
|
-1,386 | -1.3% |
P
S
|
103,713 | $4,212,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.33% | 1.06% |
#16
2
Prev: #18
|
1.0 |
—
|
-560 | -5.2% |
P
S
|
10,122 | $4,207,007 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.14% | 1.48% |
#17
Prev: #17
|
1.0 |
—
|
-750 | -4.4% |
P
S
|
16,356 | $3,606,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 0.92% | 1.84% |
#18
3
Prev: #15
|
0.9 |
—
|
-2,133 | -5.0% |
P
S
|
40,377 | $2,901,491 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LH
Labcorp, Inc
|
Healthcare | 0.80% | 0.88% |
#19
Prev: #19
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
8,976 | $2,513,280 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.61% | 0.55% |
#20
Prev: #20
|
0.7 |
—
|
260 | 5.0% |
P
S
|
5,465 | $1,930,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
Bank Of NY Mell...
|
Financial Services | 0.40% | 0.38% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,749 | $1,265,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.40% | — |
#22
Prev: #—
|
3.7 |
—
|
6,304 | — |
NEW
|
6,304 | $1,261,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSFS
WSFS Finl Co
|
Financial Services | 0.35% | 0.35% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,621 | $1,121,869 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 0.30% | 0.16% |
#24
15
Prev: #39
|
3.1 |
—
|
1,620 | 94.8% |
P
S
|
3,329 | $963,518 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.28% | 0.28% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,511 | $883,508 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.24% | 0.26% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.23% | 0.24% |
#27
2
Prev: #29
|
2.1 |
—
|
192 | 7.1% |
P
S
|
2,912 | $739,561 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.22% | 0.22% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $703,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.21% | 0.18% |
#29
7
Prev: #36
|
2.6 |
—
|
470 | 35.6% |
P
S
|
1,789 | $667,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.20% | 0.35% |
#30
7
Prev: #23
|
0.6 |
—
|
-843 | -15.1% |
P
S
|
4,724 | $645,865 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AON
Aon PLC ...
|
Financial Services | 0.20% | 0.22% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $630,211 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.20% | 0.28% |
#32
6
Prev: #26
|
0.6 |
—
|
-500 | -6.7% |
P
S
|
6,930 | $628,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.19% | 0.27% |
#33
6
Prev: #27
|
0.6 |
—
|
-930 | -20.0% |
P
S
|
3,729 | $596,118 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 0.18% | 0.20% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,433 | $582,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNSWF
Constellation S...
|
Technology | 0.17% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
285 | $538,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FWONK
Formula One Ser...
|
Communication Services | 0.16% | 0.17% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,478 | $521,177 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.16% | 0.23% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,016 | $494,410 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.14% | 0.17% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,845 | $447,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms
|
Communication Services | 0.13% | 0.19% |
#39
5
Prev: #34
|
0.6 |
—
|
-163 | -18.0% |
P
S
|
745 | $419,651 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRFHF
Fairfax Finl HL...
|
Financial Services | 0.13% | 0.15% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
244 | $401,821 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.12% | 0.11% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
312 | $374,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RYCEF
Rolls-Royce Hol...
|
Industrials | 0.10% | 0.09% |
#42
7
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
16,411 | $314,429 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.10% | 0.12% |
#43
1
Prev: #42
|
0.5 |
—
|
-162 | -14.5% |
P
S
|
954 | $312,273 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CACC
Credit Accept C...
|
Financial Services | 0.10% | 0.08% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
489 | $311,366 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
IBM Corp
|
Technology | 0.09% | 0.13% |
#45
4
Prev: #41
|
0.0 |
—
|
-475 | -31.7% |
P
S
|
1,025 | $288,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.09% | 0.09% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
820 | $281,398 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.09% | 0.09% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,522 | $277,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
J
Jacobs Solution...
|
Industrials | 0.08% | 0.11% |
#48
5
Prev: #43
|
0.5 |
—
|
-330 | -13.5% |
P
S
|
2,118 | $266,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
Micron Technolo...
|
Technology | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
227 | — |
NEW
|
227 | $262,023 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEF
Greif Inc Class...
|
Consumer Cyclical | 0.08% | 0.10% |
#50
5
Prev: #45
|
0.5 |
—
|
-612 | -15.3% |
P
S
|
3,388 | $254,473 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 57 holdings