Portfolio (Quarterly)
Guide ↗
LOUNTZIS ASSET MANAGEMENT, LLC
· CIK 0001821168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Eli Lilly & Co | Healthcare | 312.0 | $374K | 0.12% | NEW | — | $1199.43 | -3.3% |
| 42 | — | Rolls-Royce Holdings | — | 16,411.0 | $314K | 0.10% | NEW | — | $19.16 | — |
| 43 | JPM | JPMorgan Chase & Co | Financial Services | 954.0 | $312K | 0.10% | NEW | — | $327.33 | +8.4% |
| 44 | CACC | Credit Accept Corp | Financial Services | 489.0 | $311K | 0.10% | NEW | — | $636.74 | -6.7% |
| 45 | IBM | IBM Corp | Technology | 1,025.0 | $288K | 0.09% | NEW | — | $281.21 | -17.7% |
| 46 | V | Visa Inc Class A | Financial Services | 820.0 | $281K | 0.09% | NEW | — | $343.17 | +8.6% |
| 47 | PM | Philip Morris Intl | Consumer Defensive | 1,522.0 | $278K | 0.09% | NEW | — | $182.38 | +2.6% |
| 48 | J | Jacobs Solutions Inc | Industrials | 2,118.0 | $267K | 0.08% | NEW | — | $126.00 | +16.1% |
| 49 | MU | Micron Technology | Technology | 227.0 | $262K | 0.08% | NEW | — | $1154.29 | -19.1% |
| 50 | GEF | Greif Inc Class A | Consumer Cyclical | 3,388.0 | $254K | 0.08% | NEW | — | $75.11 | +10.6% |
| 51 | — | Formula One Series A (Liberty Media Corp) | — | 2,866.0 | $251K | 0.08% | NEW | — | $87.54 | — |
| 52 | TSM | Taiwan Semiconductor | Technology | 496.0 | $237K | 0.07% | NEW | — | $478.32 | -13.4% |
| 53 | — | Safran SA Paris Ordf | — | 547.0 | $216K | 0.07% | NEW | — | $394.11 | — |
| 54 | TJX | TJX Companies Inc | Consumer Cyclical | 1,386.0 | $210K | 0.07% | NEW | — | $151.50 | -12.0% |
| 55 | ALOT | Astronova Inc | Technology | 7,054.0 | $201K | 0.06% | NEW | — | $28.47 | +1.8% |
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%