Latest LOUNTZIS ASSET MANAGEMENT, LLC Stock Portfolio
LOUNTZIS ASSET MANAGEMENT, LLC Performance:
2025 Q3: 7.37%YTD: 12.65%2024: 18.11%
Performance for 2025 Q3 is 7.37%, and YTD is 12.65%, and 2024 is 18.11%.
About LOUNTZIS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOUNTZIS ASSET MANAGEMENT, LLC reported an equity portfolio of $306.4 Millions as of 30 Sep, 2025.
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , ORCL, AMAT. The fund has invested 22.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8.3% of portfolio in ORACLE CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in GREIF INC CLASS A (GEF), EXXON MOBIL CORP (XOM) and JPMORGAN CHASE & CO (JPM). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and VANGUARD S&P 500 ETF (VB).
The top stock holdings of LOUNTZIS ASSET MANAGEMENT, LLC are , ORCL, AMAT. The fund has invested 22.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8.3% of portfolio in ORACLE CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in GREIF INC CLASS A (GEF), EXXON MOBIL CORP (XOM) and JPMORGAN CHASE & CO (JPM). LOUNTZIS ASSET MANAGEMENT, LLC opened new stock positions in TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and VANGUARD S&P 500 ETF (VB).
LOUNTZIS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LOUNTZIS ASSET MANAGEMENT, LLC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| tjx companies inc | 200,332 |
New stocks bought by LOUNTZIS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 2.66 |
| vanguard s&p 500 etf | 1.58 |
Additions to existing portfolio by LOUNTZIS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| greif inc class a | -32.77 |
| exxon mobil corp | -19.52 |
| jpmorgan chase & co | -8.22 |
| fairfax finl hl f | -6.87 |
| rolls-royce holdings | -6.48 |
| mohawk industries | -4.03 |
| jacobs solutions inc | -2.7 |
| charles schwab corp. | -2.01 |
LOUNTZIS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -293,665 |
LOUNTZIS ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LOUNTZIS ASSET MANAGEMENT, LLC has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Financial Services | 26 |
| Others | 24.4 |
| Healthcare | 10.9 |
| Communication Services | 4.6 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
LOUNTZIS ASSET MANAGEMENT, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| UNALLOCATED | 24.4 |
| MEGA-CAP | 17.2 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 66.9% of the stocks held by LOUNTZIS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 33.1 |
| RUSSELL 2000 | 2.4 |
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 53 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for LOUNTZIS ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,850 | 471,066 | added | 2.66 | ||
| ABBV | abbvie inc | 0.25 | 3,300 | 764,082 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.33 | 7,625 | 1,021,290 | unchanged | 0.00 | ||
| AMAT | applied materials | 8.03 | 120,159 | 24,601,400 | reduced | -0.08 | ||
| AON | aon plc f class a | 0.22 | 1,900 | 677,502 | unchanged | 0.00 | ||
| BATRA | formula one series c (liberty media corp) | 0.20 | 5,899 | 616,151 | unchanged | 0.00 | ||
| BATRA | formula one series a (liberty media corp) | 0.09 | 2,866 | 272,901 | unchanged | 0.00 | ||
| BK | bank of ny mellon co | 0.31 | 8,800 | 958,848 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 3.33 | 108,600 | 10,185,600 | reduced | -0.11 | ||
| CACC | credit accept corp | 0.07 | 489 | 228,329 | unchanged | 0.00 | ||
| CDNS | cadence design systems | 5.09 | 44,429 | 15,606,100 | unchanged | 0.00 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEF | greif inc class a | 0.08 | 4,000 | 241,280 | reduced | -32.77 | ||
| GOOG | alphabet inc. class a | 3.86 | 48,634 | 11,822,900 | reduced | -0.38 | ||
| GOOG | alphabet inc. class c | 0.46 | 5,817 | 1,416,730 | unchanged | 0.00 | ||
| IBM | ibm corp | 0.14 | 1,500 | 423,240 | unchanged | 0.00 | ||
| ICE | inercontinental exchange | 0.22 | 4,016 | 676,616 | reduced | -1.35 | ||
| IDXX | idexx labs inc | 6.82 | 32,708 | 20,896,800 | unchanged | 0.00 | ||
| J | jacobs solutions inc | 0.13 | 2,599 | 389,486 | reduced | -2.7 | ||
| JNJ | johnson & johnson | 0.15 | 2,512 | 465,775 | unchanged | 0.00 | ||