LOUNTZIS ASSET MANAGEMENT, LLC
CIK 0001821168 · WYOMISSING, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$316.1M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
Applied Materials
23.2%
BRK-B
Berkshire Hathaway Class B
21.0%
WFC
Wells Fargo & Co.
6.3%
GOOGL
Alphabet Inc. Class A
5.4%
CDNS
Cadence Design Systems
5.2%
PGR
Progressive Co.
4.7%
USB
US Bancorp
4.7%
ORCL
Oracle Corp
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.