Grufity logo
Grufity logo

Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio

$316Million | No. of Holdings #55

LOUNTZIS ASSET MANAGEMENT, LLC Performance

2026 Q2+20.16%
YTD+14.21%
2025+15.14%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $316.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are AMAT, , WFC. The fund has invested 23.2% of it's portfolio in APPLIED MATERIALS and 21% of portfolio in BERKSHIRE HATHAWAY CLASS B. <br><br> The fund managers got completely rid off MOHAWK INDUSTRIES (MHK) and MASTERCARD INC CLASS A (MA) stocks. They significantly reduced their stock positions in IBM CORP (IBM), YUM BRANDS INC (YUM) and META PLATFORMS (META). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in NVIDIA CORP. (NVDA), MICRON TECHNOLOGY (MU) and TAIWAN SEMICONDUCTOR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and JOHNSON & JOHNSON (JNJ).
LOUNTZIS ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$316Million
  as of Jul 31, 2026

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

Our best estimate is that LOUNTZIS ASSET MANAGEMENT, LLC made a return of 20.16% in the last quarter. In trailing 12 months, it's portfolio return was 23.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp.1,261,370
micron technology262,023
taiwan semiconductor237,247
safran sa paris ordf215,576
astronova inc200,827
New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
apple inc94.79
microsoft corp35.63
johnson & johnson7.06
alphabet inc. class c5.00
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ibm corp-31.67
yum brands inc-19.96
meta platforms-17.95
greif inc class a-15.3
exxon mobil corp-15.14
applied materials-14.88
jpmorgan chase & co-14.52
jacobs solutions inc-13.48
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mohawk industries-801,366
mastercard inc class a-249,830
LOUNTZIS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 37.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology37.2
Financial Services25.4
Others23.2
Communication Services6.2
Healthcare3.1
Consumer Defensive1.7
Consumer Cyclical1.5
Basic Materials1.5

Market Cap. Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.5
LARGE-CAP28.4
UNALLOCATED23.2
MID-CAP4.8

Stocks belong to which Index?

About 66.8% of the stocks held by LOUNTZIS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.8
Others32.6
Top 5 Winners (%)%
AMAT
applied materials
103.2 %
UNH
unitedhealth group inc
52.2 %
CACC
credit accept corp
50.4 %
CDNS
cadence design systems
34.9 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
AMAT
applied materials
42.0 M
CDNS
cadence design systems
4.3 M
GOOG
alphabet inc. class a
3.4 M
berkshire hathaway class b
2.8 M
USB
us bancorp
2.1 M
Top 5 Losers (%)%
ZTS
zoetis inc class a
-38.2 %
PCOR
procore technologies inc
-28.6 %
ICE
intercontinental exchange inc
-21.7 %
XOM
exxon mobil corp
-17.9 %
PEP
pepsico inc
-12.6 %
Top 5 Losers ($)$
ZTS
zoetis inc class a
-1.9 M
PCOR
procore technologies inc
-1.7 M
PEP
pepsico inc
-0.7 M
KNSL
kinsale cap group inc
-0.3 M
LOW
lowes companies inc
-0.3 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 55 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for LOUNTZIS ASSET MANAGEMENT, LLC last quarter.

$316.08MTotal Value
57.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LOUNTZIS ASSET MANAGEMENT, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Formula One Series C (Liberty Media Corp)

Formula One Series C (Liberty Media Corp)

BATRA
LOUNTZIS ASSET MANAGEMENT, LLC's holding in Formula One Series C (Liberty Media Corp) over time
0.16%5,478
$521.2K
0.16%
unchanged 0 percentunchanged
BATRA
Formula One Series A (Liberty Media Corp)

Formula One Series A (Liberty Media Corp)

BATRA
LOUNTZIS ASSET MANAGEMENT, LLC's holding in Formula One Series A (Liberty Media Corp) over time
0.08%2,866
$250.9K
0.08%
unchanged 0 percentunchanged
FRFHF
Fairfax Finl Hl F

Fairfax Finl Hl F

FRFHF
LOUNTZIS ASSET MANAGEMENT, LLC's holding in Fairfax Finl Hl F over time
0.13%244
$401.8K
0.13%
unchanged 0 percentunchanged