Portfolio (Quarterly)
Guide ↗
LOUNTZIS ASSET MANAGEMENT, LLC
· CIK 0001821168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | Technology | 101,308.0 | $73.2M | 23.17% | NEW | — | $723.00 | -38.9% |
| 2 | — | Berkshire Hathaway Class B | — | 132,597.0 | $66.4M | 20.99% | NEW | — | $500.39 | — |
| 3 | WFC | Wells Fargo & Co. | Financial Services | 241,030.0 | $19.9M | 6.30% | NEW | — | $82.64 | +5.3% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 48,053.0 | $17.2M | 5.43% | NEW | — | $357.37 | -6.3% |
| 5 | CDNS | Cadence Design Systems | Technology | 43,843.0 | $16.5M | 5.21% | NEW | — | $375.32 | -16.6% |
| 6 | PGR | Progressive Co. | Financial Services | 68,543.0 | $15.0M | 4.74% | NEW | — | $218.45 | +1.0% |
| 7 | USB | US Bancorp | Financial Services | 244,585.0 | $14.9M | 4.71% | NEW | — | $60.92 | +0.5% |
| 8 | ORCL | Oracle Corp | Technology | 92,336.0 | $13.5M | 4.28% | NEW | — | $146.55 | -3.6% |
| 9 | KKR | KKR & Co Inc | — | 103,962.0 | $9.5M | 3.02% | NEW | — | $91.78 | — |
| 10 | KNSL | Kinsale Cap Group Inc | Financial Services | 28,564.0 | $9.4M | 2.98% | NEW | — | $329.81 | +12.9% |
| 11 | NET | Cloudflare Inc | Technology | 26,924.0 | $6.6M | 2.09% | NEW | — | $245.28 | +16.4% |
| 12 | BRO | Brown & Brown Inc | Financial Services | 102,567.0 | $6.6M | 2.08% | NEW | — | $64.15 | +12.3% |
| 13 | PEP | Pepsico Inc | Consumer Defensive | 36,816.0 | $5.0M | 1.58% | NEW | — | $135.40 | +3.2% |
| 14 | MLM | Martin Marietta Matr | Basic Materials | 8,179.0 | $4.7M | 1.49% | NEW | — | $576.70 | -12.4% |
| 15 | PCOR | Procore Technologies Inc | Technology | 103,713.0 | $4.2M | 1.33% | NEW | — | $40.62 | +48.6% |
| 16 | UNH | UnitedHealth Group Inc | Healthcare | 10,122.0 | $4.2M | 1.33% | NEW | — | $415.63 | -4.7% |
| 17 | LOW | Lowes Companies Inc | Consumer Cyclical | 16,356.0 | $3.6M | 1.14% | NEW | — | $220.49 | -9.3% |
| 18 | ZTS | Zoetis Inc Class A | Healthcare | 40,377.0 | $2.9M | 0.92% | NEW | — | $71.86 | +7.5% |
| 19 | LH | Labcorp, Inc | Healthcare | 8,976.0 | $2.5M | 0.80% | NEW | — | $280.00 | +17.0% |
| 20 | GOOG | Alphabet Inc. Class C | — | 5,465.0 | $1.9M | 0.61% | NEW | — | $353.33 | — |
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%