2026 Q3 Portfolio Activity
In 2026 Q3, LOUNTZIS ASSET MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was Rollins Inc, now representing 2.53% of the total fund value. They heavily accumulated shares in Rolls-Royce Holdings, increasing the position by 561.8%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
BRK/B (21.9%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
LOUNTZIS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 21.91% | 20.99% |
#1
1
Prev: #2
|
6.5 |
—
|
211 | 0.2% |
P
S
|
132,808 | $66,131,744 |
$180.98
+225.0%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AMAT
Applied Materia...
|
Technology | 15.45% | 23.17% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,142 | -10.0% |
P
S
|
91,166 | $46,620,469 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 6.33% | 6.30% |
#3
Prev: #3
|
4.0 |
—
|
-2,209 | -0.9% |
P
S
|
238,821 | $19,117,621 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.47% | 5.43% |
#4
Prev: #4
|
3.2 |
—
|
-41 | -0.1% |
P
S
|
48,012 | $16,519,969 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
Cadence Design ...
|
Technology | 4.79% | 5.21% |
#5
Prev: #5
|
2.9 |
—
|
-16 | -0.0% |
P
S
|
43,827 | $14,471,019 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USB
US Bancorp
|
Financial Services | 4.71% | 4.71% |
#6
1
Prev: #7
|
2.4 |
—
|
-531 | -0.2% |
P
S
|
244,054 | $14,228,348 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PGR
Progressive Co.
|
Financial Services | 4.66% | 4.74% |
#7
1
Prev: #6
|
2.4 |
—
|
-666 | -1.0% |
P
S
|
67,877 | $14,071,581 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
Oracle Corp
|
Technology | 4.46% | 4.28% |
#8
Prev: #8
|
3.8 |
—
|
5,800 | 6.3% |
P
S
|
98,136 | $13,474,073 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 3.15% | 3.02% |
#9
Prev: #9
|
1.8 |
—
|
206 | 0.2% |
P
S
|
104,168 | $9,510,538 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 3.14% | 2.98% |
#10
Prev: #10
|
1.8 |
—
|
838 | 2.9% |
P
S
|
29,402 | $9,489,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NET
Cloudflare Inc
|
Technology | 2.78% | 2.09% |
#11
Prev: #11
|
1.6 |
—
|
-2,725 | -10.1% |
P
S
|
24,199 | $8,403,829 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROL
Rollins Inc
|
Consumer Cyclical | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
253,765 | — |
NEW
|
253,765 | $7,643,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 2.07% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
-68 | -0.1% |
P
S
|
102,499 | $6,242,189 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PCOR
Procore Technol...
|
Technology | 1.80% | 1.33% |
#14
1
Prev: #15
|
1.2 |
—
|
1,203 | 1.2% |
P
S
|
104,916 | $5,426,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.54% | 1.58% |
#15
2
Prev: #13
|
1.1 |
—
|
-110 | -0.3% |
P
S
|
36,706 | $4,651,384 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.34% | 1.33% |
#16
Prev: #16
|
2.5 |
—
|
907 | 9.0% |
P
S
|
11,029 | $4,048,525 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.30% | 1.49% |
#17
3
Prev: #14
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
8,155 | $3,912,851 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.14% | 0.61% |
#18
2
Prev: #20
|
3.5 |
—
|
4,654 | 85.2% |
P
S
|
10,119 | $3,447,948 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 1.00% | 0.92% |
#19
1
Prev: #18
|
2.4 |
—
|
2,812 | 7.0% |
P
S
|
43,189 | $3,015,888 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.00% | 1.14% |
#20
3
Prev: #17
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
16,352 | $3,013,510 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LH
Labcorp, Inc
|
Healthcare | 0.91% | 0.80% |
#21
2
Prev: #19
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
8,959 | $2,760,357 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RYCEF
Rolls-Royce Hol...
|
Industrials | 0.70% | 0.10% |
#22
20
Prev: #42
|
3.3 |
—
|
92,189 | 561.8% |
P
S
|
108,600 | $2,106,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 0.46% | 0.18% |
#23
11
Prev: #34
|
3.2 |
—
|
8,762 | 117.9% |
P
S
|
16,195 | $1,376,346 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BK
Bank Of NY Mell...
|
Financial Services | 0.42% | 0.40% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,749 | $1,265,368 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNSWF
Constellation S...
|
Technology | 0.38% | 0.17% |
#25
10
Prev: #35
|
3.2 |
—
|
284 | 99.6% |
P
S
|
569 | $1,154,069 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.37% | 0.30% |
#26
2
Prev: #24
|
0.6 |
—
|
15 | 0.5% |
P
S
|
3,344 | $1,113,913 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.37% | 0.16% |
#27
10
Prev: #37
|
3.1 |
—
|
3,262 | 81.2% |
P
S
|
7,278 | $1,106,474 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WSFS
WSFS Finl Co
|
Financial Services | 0.37% | 0.35% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
14,621 | $1,104,909 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.36% | 0.14% |
#29
9
Prev: #38
|
3.1 |
—
|
6,296 | 129.9% |
P
S
|
11,141 | $1,088,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.35% | 0.21% |
#30
1
Prev: #29
|
2.1 |
—
|
256 | 14.3% |
P
S
|
2,045 | $1,048,881 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FWONK
Formula One Ser...
|
Communication Services | 0.35% | 0.16% |
#31
5
Prev: #36
|
3.1 |
—
|
5,831 | 106.4% |
P
S
|
11,309 | $1,044,952 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.32% | 0.08% |
#32
20
Prev: #52
|
3.1 |
—
|
1,647 | 332.1% |
P
S
|
2,143 | $979,964 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.31% | 0.40% |
#33
11
Prev: #22
|
0.1 |
—
|
-2,215 | -35.1% |
P
S
|
4,089 | $934,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.30% | 0.28% |
#34
9
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,511 | $918,442 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
Meta Platforms
|
Communication Services | 0.28% | 0.13% |
#35
4
Prev: #39
|
3.1 |
—
|
417 | 56.0% |
P
S
|
1,162 | $842,659 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
Exxonmobil HLDG...
|
Energy | 0.25% | 0.20% |
#36
6
Prev: #30
|
0.6 |
—
|
-50 | -1.1% |
P
S
|
4,674 | $760,694 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.25% | 0.24% |
#37
11
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.23% |
#38
11
Prev: #27
|
0.6 |
—
|
-123 | -4.2% |
P
S
|
2,789 | $738,360 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.23% | 0.20% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,930 | $684,892 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.20% | 0.22% |
#40
12
Prev: #28
|
0.6 |
—
|
-168 | -16.4% |
P
S
|
856 | $599,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AON
Aon PLC ...
|
Financial Services | 0.17% | 0.20% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $525,863 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
2,390 | — |
NEW
|
2,390 | $461,437 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SUNB
Sunbelt Rentals...
|
Industrials | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
6,179 | — |
NEW
|
6,179 | $454,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SAPGF
SAP SE
|
Technology | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
1,995 | — |
NEW
|
1,995 | $419,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.14% | 0.19% |
#45
12
Prev: #33
|
0.6 |
—
|
-663 | -17.8% |
P
S
|
3,066 | $418,018 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.13% | 0.12% |
#46
5
Prev: #41
|
2.1 |
—
|
30 | 9.6% |
P
S
|
342 | $395,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FRFHF
Fairfax Finl HL...
|
Financial Services | 0.13% | 0.13% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
244 | $381,975 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
1,476 | — |
NEW
|
1,476 | $367,745 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.11% | 0.10% |
#49
6
Prev: #43
|
2.0 |
—
|
82 | 8.6% |
P
S
|
1,036 | $342,740 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.10% | 0.09% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
820 | $294,724 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 63 holdings