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Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio

LOUNTZIS ASSET MANAGEMENT, LLC Performance:
2025 Q4: -0.44%YTD: 15.14%2024: 26%
Performance for 2025 Q4 is -0.44%, and YTD is 15.14%, and 2024 is 26%.

About LOUNTZIS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $281.6 Millions as of 31 Dec, 2025.

The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, WFC. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 10.9% of portfolio in APPLIED MATERIALS.

The fund managers got completely rid off IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in VISA INC CLASS A (V), ALPHABET INC. CLASS C (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV) and JOHNSON & JOHNSON (JNJ).

LOUNTZIS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LOUNTZIS ASSET MANAGEMENT, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LOUNTZIS ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
abbvie inc6.39
johnson & johnson3.14
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
visa inc class a-15.46
alphabet inc. class c-10.52
microsoft corp-9.99
constellation software-8.36
apple inc-7.62
formula one series c (liberty media corp)-7.14
meta platforms-6.87
jacobs solutions inc-5.81
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
idexx labs inc-20,896,800
LOUNTZIS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 28.9% of it's holdings in Technology sector.

Sector%
Technology28.9
Financial Services28.2
Others26.3
Communication Services6.1
Healthcare4.1
Consumer Cyclical2.2
Consumer Defensive2
Basic Materials1.8

Market Cap. Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.4
UNALLOCATED26.3
MEGA-CAP17.1
MID-CAP3.3
SMALL-CAP1.9

Stocks belong to which Index?

About 64.7% of the stocks held by LOUNTZIS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.2
Others35.3
RUSSELL 20002.5
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc. class a
28.6 %
GOOG
alphabet inc. class c
27.3 %
AMAT
applied materials
25.4 %
GEF
greif inc class a
13.2 %
Top 5 Winners ($)$
AMAT
applied materials
6.3 M
GOOG
alphabet inc. class a
3.4 M
WFC
wells fargo & co.
2.3 M
USB
us bancorp
1.3 M
GOOG
alphabet inc. class c
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.6 %
MHK
mohawk industries
-15.2 %
BRO
brown & brown inc
-15.0 %
ZTS
zoetis inc class a
-14.0 %
labcorp, inc
-12.5 %
Top 5 Losers ($)$
ORCL
oracle corp
-7.8 M
CDNS
cadence design systems
-1.7 M
BRO
brown & brown inc
-1.5 M
PGR
progressive co.
-1.4 M
ZTS
zoetis inc class a
-0.9 M

LOUNTZIS ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOUNTZIS ASSET MANAGEMENT, LLC

LOUNTZIS ASSET MANAGEMENT, LLC has 52 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for LOUNTZIS ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions