2026 Q1 Portfolio Activity
In 2026 Q1, LOUNTZIS ASSET MANAGEMENT, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was Kinsale Cap Group Inc, now representing 3.63% of the total fund value. They heavily accumulated shares in Eli Lilly & Co, increasing the position by 6.8%. Conversely, LOUNTZIS ASSET MANAGEMENT, LLC completely exited their position in Skywater Technology Inc.
Position History
hover any row below to update
Loading…
Total Positions
53
Quarter
2026 Q1
Top Holding
BRK/B (23.6%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
LOUNTZIS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 23.61% | 24.02% |
#1
Prev: #1
|
6.5 |
—
|
-265 | -0.2% |
P
S
|
134,308 | $64,360,394 |
$180.57
+172.1%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMAT
Applied Materia...
|
Technology | 14.92% | 10.90% |
#2
Prev: #2
|
6.0 |
—
|
-448 | -0.4% |
P
S
|
119,013 | $40,677,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 7.15% | 8.13% |
#3
Prev: #3
|
4.4 |
—
|
-643 | -0.3% |
P
S
|
245,031 | $19,506,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
Progressive Co.
|
Financial Services | 5.20% | 5.79% |
#4
1
Prev: #5
|
3.1 |
—
|
-78 | -0.1% |
P
S
|
71,542 | $14,182,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.07% | 5.35% |
#5
1
Prev: #6
|
3.0 |
—
|
-32 | -0.1% |
P
S
|
48,100 | $13,831,636 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
Oracle Corp
|
Technology | 5.01% | 6.19% |
#6
2
Prev: #4
|
2.5 |
—
|
3,311 | 3.7% |
P
S
|
92,776 | $13,648,277 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US Bancorp
|
Financial Services | 4.78% | 4.76% |
#7
2
Prev: #9
|
2.4 |
—
|
-625 | -0.3% |
P
S
|
248,183 | $13,037,053 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
Cadence Design ...
|
Technology | 4.51% | 4.91% |
#8
1
Prev: #7
|
2.3 |
—
|
-1 | -0.0% |
P
S
|
44,229 | $12,289,912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 3.63% | — |
#9
Prev: #—
|
5.0 |
—
|
28,942 | — |
NEW
|
28,942 | $9,888,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 3.57% | 4.76% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
105,210 | $9,731,925 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 2.57% | 3.05% |
#11
1
Prev: #10
|
1.5 |
—
|
-78 | -0.1% |
P
S
|
107,561 | $7,014,053 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCOR
Procore Technol...
|
Technology | 2.20% | 2.55% |
#12
1
Prev: #11
|
2.9 |
—
|
6,189 | 6.3% |
P
S
|
105,099 | $5,990,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 2.17% | 1.96% |
#13
1
Prev: #12
|
1.4 |
—
|
41 | 0.1% |
P
S
|
38,089 | $5,914,841 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
Cloudflare Inc
|
Technology | 2.04% | 1.89% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
26,948 | $5,560,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 1.84% | 1.90% |
#15
2
Prev: #13
|
1.2 |
—
|
-53 | -0.1% |
P
S
|
42,510 | $5,025,107 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.80% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
-35 | -0.4% |
P
S
|
8,325 | $4,900,761 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.48% | 1.46% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
17,106 | $4,041,806 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.06% | 1.25% |
#18
Prev: #18
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
10,682 | $2,890,442 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
Labcorp, Inc
|
Healthcare | 0.88% | 0.81% |
#19
Prev: #19
|
0.9 |
—
|
-63 | -0.7% |
P
S
|
8,999 | $2,401,023 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.55% | 0.58% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,205 | $1,493,106 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
Bank Of NY Mell...
|
Financial Services | 0.38% | 0.36% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,749 | $1,037,894 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WSFS
WSFS Finl Co
|
Financial Services | 0.35% | 0.29% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
14,621 | $957,091 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.35% | 0.24% |
#23
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,567 | $944,497 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.29% | 0.32% |
#24
1
Prev: #23
|
0.6 |
—
|
-111 | -1.3% |
P
S
|
8,139 | $801,366 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.28% | 0.28% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,511 | $763,607 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.28% | 0.33% |
#26
4
Prev: #22
|
0.6 |
—
|
105 | 1.4% |
P
S
|
7,430 | $762,838 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.27% | 0.25% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,659 | $724,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.26% | 0.27% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.19% |
#29
8
Prev: #37
|
0.6 |
—
|
129 | 5.0% |
P
S
|
2,720 | $664,876 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
Inercontinental...
|
Financial Services | 0.23% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,016 | $631,636 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
Aon PLC ...
|
Financial Services | 0.22% | 0.24% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $613,282 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.22% | 0.23% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $611,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 0.20% | 0.19% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,433 | $538,130 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms
|
Communication Services | 0.19% | 0.21% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
908 | $519,494 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNSWF
Constellation S...
|
Technology | 0.18% | 0.24% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
285 | $500,585 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.18% | 0.21% |
#36
3
Prev: #33
|
2.1 |
—
|
75 | 6.0% |
P
S
|
1,319 | $488,254 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FWONK
Formula One Ser...
|
Communication Services | 0.17% | 0.19% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,478 | $465,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.17% | 0.17% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,845 | $455,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.16% | 0.16% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,709 | $433,727 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRFHF
Fairfax Finl HL...
|
Financial Services | 0.15% | 0.17% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
244 | $415,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
IBM Corp
|
Technology | 0.13% | 0.16% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $363,585 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.12% | 0.13% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,116 | $328,283 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
J
Jacobs Solution...
|
Industrials | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,448 | $311,581 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.11% | 0.11% |
#44
Prev: #44
|
2.0 |
—
|
20 | 6.8% |
P
S
|
312 | $286,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEF
Greif Inc Class...
|
Consumer Cyclical | 0.10% | 0.10% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $268,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.09% | 0.09% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,522 | $253,885 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.09% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $249,830 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.09% | 0.10% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
820 | $247,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RYCEF
Rolls-Royce Hol...
|
Industrials | 0.09% | 0.09% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
16,411 | $245,865 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FWONA
Formula One Ser...
|
Communication Services | 0.08% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,866 | $223,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 53 holdings