Data as of Q4 2025 (Dec 31, 2025)

LOUNTZIS ASSET MANAGEMENT, LLC

•CIK: 1821168•Filing: Q4 2025

LOUNTZIS ASSET MANAGEMENT, LLC manages $282M across a diversified portfolio of 52 positions. The fund exhibits significant conviction in value and technology leaders, highlighted by a substantial $67.6M allocation to BRK/B. Further notable concentrations include $30.7M in AMAT and $22.9M in WFC, suggesting a tactical blend of industrial, financial, and semiconductor exposure. This positioning reflects a focused, large-cap approach to capital appreciation.

Total AUM
$281.6M
QoQ Performance
-8.1%
Positions
52
Top 10 Concentration
77.9%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
AMAT
WFC
ORCL
PGR
GOOGL
BRK/B24.0%
AMAT10.9%
WFC8.1%
ORCL6.2%
PGR5.8%
GOOGL5.3%
CDNS4.9%
KKR4.8%

📈 Biggest Buys

ABBV
Abbvie Inc
+6.4%
0.3% of portfolio
JNJ
Johnson & Johnson
+3.1%
0.2% of portfolio

📉 Biggest Sells

NET
Cloudflare Inc
-5.6%
1.9% of portfolio
BRK/B
Berkshire Hathaway Class B
-0.4%
24.0% of portfolio
WFC
Wells Fargo & Co.
-1.0%
8.1% of portfolio
GOOG
Alphabet Inc. Class C
-10.5%
0.6% of portfolio
AMAT
Applied Materials
-0.6%
10.9% of portfolio

Sector Breakdown

Other47.6%
Financial33.2%
Technology12.9%
Healthcare2.2%
Consumer Staples2.0%
Consumer1.5%
Communication0.3%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

IDXX
Idexx Labs Inc
SOLD
$20.9M

Changes from Q3 2025

↑2 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRK/B24.0%
Berkshire Hathaway Class B
$67.6M
AMAT10.9%
Applied Materials
$30.7M
WFC8.1%
Wells Fargo & Co.
$22.9M
ORCL6.2%
Oracle Corp
$17.4M
PGR5.8%
Progressive Co.
$16.3M

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