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Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio

$272Million– No. of Holdings #52

LOUNTZIS ASSET MANAGEMENT, LLC Performance:
2026 Q1: -4.95%YTD: -4.95%2025: 15.14%
Performance for 2026 Q1 is -4.95%, and YTD is -4.95%, and 2025 is 15.14%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $272.6 Millions as of 31 Mar, 2026.

The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , AMAT, WFC. The fund has invested 23.6% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 14.9% of portfolio in APPLIED MATERIALS.

The fund managers got completely rid off SKYWATER TECHNOLOGY INC (SKYT) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES (MHK), LABCORP, INC and MARTIN MARIETTA MATR (MLM). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PROCORE TECHNOLOGIES INC (PCOR) and MICROSOFT CORP (MSFT).
LOUNTZIS ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 May, 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 -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinsale cap group inc9,888,320
New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
eli lilly & co6.85
procore technologies inc6.26
microsoft corp6.03
johnson & johnson4.98
oracle corp3.7
abbott laboratories1.43
pepsico inc0.11
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
mohawk industries-1.35
labcorp, inc-0.7
martin marietta matr-0.42
applied materials-0.38
wells fargo & co.-0.26
us bancorp-0.25
berkshire hathaway class b-0.2
zoetis inc class a-0.12
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
skywater technology inc-5,270,430
LOUNTZIS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology29.1
Financial Services28.6
Others25.9
Communication Services5.8
Healthcare3.8
Consumer Defensive2.3
Consumer Cyclical2.2
Basic Materials1.8

Market Cap. Distribution

LOUNTZIS ASSET MANAGEMENT, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38
LARGE-CAP29.5
UNALLOCATED25.9
MID-CAP6.6

Stocks belong to which Index?

About 62.2% 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 50062.2
Others37.1
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
AMAT
applied materials
32.9 %
WSFS
wsfs finl co
18.5 %
JNJ
johnson & johnson
17.6 %
PEP
pepsico inc
7.1 %
Top 5 Winners ($)$
AMAT
applied materials
10.1 M
PEP
pepsico inc
0.4 M
XOM
exxon mobil corp
0.3 M
NET
cloudflare inc
0.2 M
WSFS
wsfs finl co
0.1 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
constellation software
-27.0 %
ORCL
oracle corp
-24.2 %
MSFT
microsoft corp
-22.9 %
PCOR
procore technologies inc
-21.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-4.4 M
KKR
kkr & co inc
-3.7 M
WFC
wells fargo & co.
-3.3 M
berkshire hathaway class b
-3.2 M
PGR
progressive co.
-2.1 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 77.4% 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: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions