Portfolio (Quarterly)
Guide ↗
LOUNTZIS ASSET MANAGEMENT, LLC
· CIK 0001821168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | Bank Of NY Mellon Co | Financial Services | 8,749.0 | $1.3M | 0.40% | NEW | — | $144.61 | -1.9% |
| 22 | NVDA | Nvidia Corp. | Technology | 6,304.0 | $1.3M | 0.40% | NEW | — | $200.09 | +8.7% |
| 23 | WSFS | WSFS Finl Co | Financial Services | 14,621.0 | $1.1M | 0.35% | NEW | — | $76.73 | -0.1% |
| 24 | AAPL | Apple Inc | Technology | 3,329.0 | $964K | 0.30% | NEW | — | $289.43 | +12.3% |
| 25 | ABBV | Abbvie Inc | Healthcare | 3,511.0 | $884K | 0.28% | NEW | — | $251.64 | +3.3% |
| 26 | — | Berkshire Hathaway Class A | — | 1.0 | $749K | 0.24% | NEW | — | $748850.00 | — |
| 27 | JNJ | Johnson & Johnson | Healthcare | 2,912.0 | $740K | 0.23% | NEW | — | $253.97 | +6.8% |
| 28 | VOO | Vanguard S&P 500 ETF | — | 1,024.0 | $703K | 0.22% | NEW | — | $686.81 | +2.0% |
| 29 | MSFT | Microsoft Corp | Technology | 1,789.0 | $667K | 0.21% | NEW | — | $373.02 | +34.3% |
| 30 | XOM | Exxon Mobil Corp | Energy | 4,724.0 | $646K | 0.20% | NEW | — | $136.72 | +20.4% |
| 31 | AON | Aon PLC F Class A | Financial Services | 1,900.0 | $630K | 0.20% | NEW | — | $331.69 | -1.6% |
| 32 | ABT | Abbott Laboratories | Healthcare | 6,930.0 | $629K | 0.20% | NEW | — | $90.74 | +20.1% |
| 33 | YUM | Yum Brands Inc | Consumer Cyclical | 3,729.0 | $596K | 0.19% | NEW | — | $159.86 | -4.9% |
| 34 | — | Eurofins Scientific | — | 7,433.0 | $582K | 0.18% | NEW | — | $78.32 | — |
| 35 | — | Constellation Software | — | 285.0 | $538K | 0.17% | NEW | — | $1889.00 | — |
| 36 | — | Formula One Series C (Liberty Media Corp) | — | 5,478.0 | $521K | 0.17% | NEW | — | $95.14 | — |
| 37 | ICE | Intercontinental Exchange Inc | Financial Services | 4,016.0 | $494K | 0.16% | NEW | — | $123.11 | +29.6% |
| 38 | SCHW | Charles Schwab Corp. | Financial Services | 4,845.0 | $447K | 0.14% | NEW | — | $92.27 | +17.4% |
| 39 | META | Meta Platforms | Communication Services | 745.0 | $420K | 0.13% | NEW | — | $563.29 | +2.7% |
| 40 | — | Fairfax Finl HL F | — | 244.0 | $402K | 0.13% | NEW | — | $1646.81 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.4%
Financial Services
30.2%
Communication Services
7.5%
Healthcare
5.2%
Consumer Defensive
2.2%
Consumer Cyclical
2.0%
Basic Materials
2.0%
Energy
0.3%
Industrials
0.1%