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LOUNTZIS ASSET MANAGEMENT, LLC

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13F filer, CIK 1821168, WYOMISSING, PA

LOUNTZIS ASSET MANAGEMENT, LLC reported $272,643,484 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 77.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821168-26-000003

Period
2026-03-31
Reported value
$273M
Holdings
52
Top 10 weight
77.45%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNSLnew+28,942$9.89M
ORCLadded+3,311$487K
PCORadded+6,189$353K
JNJadded+129$31.5K
MSFTadded+75$27.8K

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
SKYTexited-290,222-$5.27M
AMATreduced-448-$153K
BRK-Breduced-265-$127K
WFCreduced-643-$51.2K
USBreduced-625-$32.8K

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, Q1 2026

Share positions as resolved from 13F-HR 0001821168-26-000003, largest first. % of portfolio is the value over $272,643,484, 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; 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; 2026Q1: 134,308 shares 134,308$64.4M23.61%-265Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,013 shares 119,013$40.7M14.92%-448Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,031 shares 245,031$19.5M7.15%-643Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,542 shares 71,542$14.2M5.2%-78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,100 shares 48,100$13.8M5.07%-32Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,776 shares 92,776$13.6M5.01%+3,311Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,183 shares 248,183$13M4.78%-625Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,413 shares; 2025Q2: 44,429 shares; 2025Q3: 44,429 shares; 2025Q4: 44,230 shares; 2026Q1: 44,229 shares 44,229$12.3M4.51%-1Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,942 shares 28,942$9.89M3.63%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,210 shares 105,210$9.73M3.57%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,561 shares 107,561$7.01M2.57%-78Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,099 shares 105,099$5.99M2.2%+6,189Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,089 shares 38,089$5.91M2.17%+41Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,948 shares 26,948$5.56M2.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,510 shares 42,510$5.03M1.84%-53Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,325 shares 8,325$4.9M1.8%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,106 shares 17,106$4.04M1.48%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,682 shares 10,682$2.89M1.06%-12Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,999 shares 8,999$2.4M0.88%-63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,205 shares 5,205$1.49M0.55%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,749 shares 8,749$1.04M0.38%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,621 shares 14,621$957K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,567 shares 5,567$944K0.35%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,139 shares 8,139$801K0.29%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,511 shares 3,511$764K0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,430 shares 7,430$763K0.28%+105Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,659 shares 4,659$724K0.27%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,720 shares 2,720$665K0.24%+129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,016 shares 4,016$632K0.23%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,900 shares 1,900$613K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,026 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$612K0.22%0Timeline
ERFSFEUROFINS SCIENTIFICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,433 shares 7,433$538K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 975 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$519K0.19%0Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 311 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285$501K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,319 shares 1,319$488K0.18%+75Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,478 shares 5,478$466K0.17%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,845 shares 4,845$455K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,850 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares 1,709$434K0.16%0Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 290 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$416K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$364K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,116 shares 1,116$328K0.12%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,448 shares 2,448$312K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 312 shares 312$287K0.11%+20Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000$268K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$254K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$250K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$248K0.09%0Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,549 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares; 2026Q1: 16,411 shares 16,411$246K0.09%0
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,866 shares 2,866$224K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$221K0.08%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$207K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SKYTSKYWATER TECHNOLOGY INC290,222$5.27Mshares

How Q1 2026 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 0001821168-26-000003 base2026-05-07acceptance time not in the bulk data set