Skip to content
Disclosery

LOUNTZIS ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1821168, WYOMISSING, PA

LOUNTZIS ASSET MANAGEMENT, LLC reported $281,624,161 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 77.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821168-26-000001

Period
2025-12-31
Reported value
$282M
Holdings
52
Top 10 weight
77.86%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+211$48.2K
JNJadded+79$16.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IDXXexited-32,708-$20.9M
NETreduced-1,609-$317K
BRK-Breduced-525-$264K
WFCreduced-2,403-$224K
GOOGreduced-612-$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001821168-26-000001, largest first. % of portfolio is the value over $281,624,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,231 shares; 2024Q4: 137,640 shares; 2025Q1: 135,371 shares; 2025Q2: 135,368 shares; 2025Q3: 135,098 shares; 2025Q4: 134,573 shares 134,573$67.6M24.02%-525Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,449 shares; 2024Q4: 106,649 shares; 2025Q1: 120,219 shares; 2025Q2: 120,255 shares; 2025Q3: 120,159 shares; 2025Q4: 119,461 shares 119,461$30.7M10.9%-698Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,042 shares; 2024Q4: 251,799 shares; 2025Q1: 249,428 shares; 2025Q2: 249,428 shares; 2025Q3: 248,077 shares; 2025Q4: 245,674 shares 245,674$22.9M8.13%-2,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 60,555 shares; 2025Q1: 90,341 shares; 2025Q2: 90,341 shares; 2025Q3: 90,134 shares; 2025Q4: 89,465 shares 89,465$17.4M6.19%-669Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,192 shares; 2024Q4: 78,855 shares; 2025Q1: 72,454 shares; 2025Q2: 72,350 shares; 2025Q3: 72,107 shares; 2025Q4: 71,620 shares 71,620$16.3M5.79%-487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,985 shares; 2024Q4: 49,645 shares; 2025Q1: 49,772 shares; 2025Q2: 48,820 shares; 2025Q3: 48,634 shares; 2025Q4: 48,132 shares 48,132$15.1M5.35%-502Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,413 shares; 2025Q2: 44,429 shares; 2025Q3: 44,429 shares; 2025Q4: 44,230 shares 44,230$13.8M4.91%-199Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 106,284 shares; 2025Q1: 105,861 shares; 2025Q2: 105,861 shares; 2025Q3: 105,792 shares; 2025Q4: 105,210 shares 105,210$13.4M4.76%-582Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,713 shares; 2024Q4: 251,577 shares; 2025Q1: 251,058 shares; 2025Q2: 250,695 shares; 2025Q3: 250,695 shares; 2025Q4: 248,808 shares 248,808$13.4M4.76%-1,887Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,937 shares; 2024Q4: 120,902 shares; 2025Q1: 109,081 shares; 2025Q2: 108,718 shares; 2025Q3: 108,600 shares; 2025Q4: 107,639 shares 107,639$8.58M3.05%-961Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,806 shares; 2024Q4: 99,806 shares; 2025Q1: 99,355 shares; 2025Q2: 99,304 shares; 2025Q3: 99,304 shares; 2025Q4: 98,910 shares 98,910$7.19M2.55%-394Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,071 shares; 2024Q4: 38,509 shares; 2025Q1: 38,197 shares; 2025Q2: 38,197 shares; 2025Q3: 38,197 shares; 2025Q4: 38,048 shares 38,048$5.52M1.96%-149Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,599 shares; 2024Q4: 43,100 shares; 2025Q1: 42,883 shares; 2025Q2: 42,883 shares; 2025Q3: 42,883 shares; 2025Q4: 42,563 shares 42,563$5.36M1.9%-320Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 28,992 shares; 2025Q1: 28,558 shares; 2025Q2: 28,558 shares; 2025Q3: 28,557 shares; 2025Q4: 26,948 shares 26,948$5.31M1.89%-1,609Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,343 shares; 2024Q4: 287,322 shares; 2025Q1: 291,940 shares; 2025Q2: 292,177 shares; 2025Q3: 292,177 shares; 2025Q4: 290,222 shares 290,222$5.27M1.87%-1,955Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,654 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,471 shares; 2025Q4: 8,360 shares 8,360$5.21M1.85%-111Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 17,273 shares; 2025Q1: 17,273 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares; 2025Q4: 17,106 shares 17,106$4.13M1.46%-167Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,031 shares; 2025Q1: 10,849 shares; 2025Q2: 10,849 shares; 2025Q3: 10,849 shares; 2025Q4: 10,694 shares 10,694$3.53M1.25%-155Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,308 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 9,179 shares; 2025Q4: 9,062 shares 9,062$2.27M0.81%-117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 6,720 shares; 2025Q1: 5,817 shares; 2025Q2: 5,817 shares; 2025Q3: 5,817 shares; 2025Q4: 5,205 shares 5,205$1.63M0.58%-612Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,749 shares 8,749$1.02M0.36%-51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 7,325 shares 7,325$918K0.33%-300Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,960 shares; 2025Q1: 8,802 shares; 2025Q2: 8,677 shares; 2025Q3: 8,327 shares; 2025Q4: 8,250 shares 8,250$902K0.32%-77Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 15,071 shares; 2025Q1: 15,071 shares; 2025Q2: 15,071 shares; 2025Q3: 15,071 shares; 2025Q4: 14,621 shares 14,621$808K0.29%-450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,511 shares 3,511$802K0.28%+211Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares 4,659$705K0.25%0Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 311 shares; 2025Q4: 285 shares 285$686K0.24%-26Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$670K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares 5,567$670K0.24%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares 4,016$650K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,026 shares; 2025Q4: 1,024 shares 1,024$642K0.23%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,244 shares 1,244$602K0.21%-138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 975 shares; 2025Q4: 908 shares 908$599K0.21%-67Timeline
ERFSFEUROFINS SCIENTIFICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares 7,433$545K0.19%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,478 shares 5,478$540K0.19%-421Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,591 shares 2,591$536K0.19%+79Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 9,116 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,062 shares; 2025Q4: 4,845 shares 4,845$484K0.17%-217Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 290 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$465K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,850 shares; 2025Q4: 1,709 shares 1,709$465K0.16%-141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$444K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,308 shares; 2025Q2: 1,216 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$360K0.13%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,599 shares; 2025Q4: 2,448 shares 2,448$324K0.12%-151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares 292$314K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 820 shares 820$288K0.1%-150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$285K0.1%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$273K0.1%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares 2,866$256K0.09%0Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,549 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares 16,411$254K0.09%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$246K0.09%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$217K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$213K0.08%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC32,708$20.9Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001821168-26-000001 base2026-02-06acceptance time not in the bulk data set