The Analysis of LOUNTZIS ASSET MANAGEMENT, LLC's Holdings
Currently, LOUNTZIS ASSET MANAGEMENT, LLC holds 53 types of securities in its portfolio with a total value $306.4M. In the most recent quarter, they have increased their positions in TJX (+1.4K shares, valued at $200.3K), AAPL (+48 shares, valued at $12.2K), VOO (+16 shares, valued at $9.8K); decreased their positions in XOM (-1.4K shares, valued at $152.2K), BRK.B (-270 shares, valued at $135.7K), GEF (-1.9K shares, valued at $117.6K); initiated new positions in TJX (+1.4K shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B Berkshire Hathaway Class B135.1K shares-0.20%2025-09-302025-10-30
ORCL Oracle Corp90.1K shares-0.23%2025-09-302025-10-30 AMAT Applied Materials120.2K shares-0.08%2025-09-302025-10-30 IDXX Idexx Labs Inc32.7K shares0.00%2025-09-302025-10-30 WFC Wells Fargo & Co.248.1K shares-0.54%2025-09-302025-10-30 PGR Progressive Co.72.1K shares-0.34%2025-09-302025-10-30 CDNS Cadence Design Systems44.4K shares0.00%2025-09-302025-10-30 KKR KKR & Co Inc105.8K shares-0.07%2025-09-302025-10-30 USB US Bancorp250.7K shares0.00%2025-09-302025-10-30 GOOGL Alphabet Inc. Class A48.6K shares-0.38%2025-09-302025-10-30 BRO Brown & Brown Inc108.6K shares-0.11%2025-09-302025-10-30 PCOR Procore Technologies Inc99.3K shares0.00%2025-09-302025-10-30 ZTS Zoetis Inc Class A42.9K shares0.00%2025-09-302025-10-30 NET Cloudflare Inc28.6K shares-0.00%2025-09-302025-10-30 SKYT Skywater Technology Inc292.2K shares0.00%2025-09-302025-10-30 PEP Pepsico Inc38.2K shares0.00%2025-09-302025-10-30 MLM Martin Marietta Matr8.5K shares-0.36%2025-09-302025-10-30 LOW Lowes Companies Inc17.3K shares0.00%2025-09-302025-10-30 UNH UnitedHealth Group Inc10.8K shares0.00%2025-09-302025-10-30 LH Labcorp, Inc9.2K shares0.00%2025-09-302025-10-30 GOOG Alphabet Inc. Class C5.8K shares0.00%2025-09-302025-10-30 MHK Mohawk Industries8.3K shares-4.03%2025-09-302025-10-30 ABT Abbott Laboratories7.6K shares0.00%2025-09-302025-10-30 BK Bank Of NY Mellon Co8.8K shares0.00%2025-09-302025-10-30 WSFS W S F S Finl Co15.1K shares0.00%2025-09-302025-10-30 ABBV Abbvie Inc3.3K shares0.00%2025-09-302025-10-30 BRK.A Berkshire Hathaway Incorporated Class A1 shares0.00%2025-09-302025-10-30 META Meta Platforms975 shares-0.71%2025-09-302025-10-30 MSFT Microsoft Corp1.4K shares0.00%2025-09-302025-10-30 YUM Yum Brands Inc4.7K shares0.00%2025-09-302025-10-30 AON Aon PLC F Class A1.9K shares0.00%2025-09-302025-10-30 ICE Inercontinental Exchange4.0K shares-1.35%2025-09-302025-10-30 VOO Vanguard S&P 500 ETF1.0K shares1.58%2025-09-302025-10-30 XOM Exxon Mobil Corp5.6K shares-19.52%2025-09-302025-10-30 FWONK Formula One Series C (Liberty Media Corp)5.9K shares0.00%2025-09-302025-10-30 SCHW Charles Schwab Corp.5.1K shares-2.01%2025-09-302025-10-30 AAPL Apple Inc1.9K shares2.66%2025-09-302025-10-30 JNJ Johnson & Johnson2.5K shares0.00%2025-09-302025-10-30 FRFHF Fairfax Finl HL F244 shares-6.87%2025-09-302025-10-30 IBM IBM Corp1.5K shares0.00%2025-09-302025-10-30 J Jacobs Solutions Inc2.6K shares-2.70%2025-09-302025-10-30 JPM JPMorgan Chase & Co1.1K shares-8.22%2025-09-302025-10-30 V Visa Inc Class A970 shares0.00%2025-09-302025-10-30 MA Mastercard Inc Class A500 shares0.00%2025-09-302025-10-30 FWONA Formula One Series A (Liberty Media Corp)2.9K shares0.00%2025-09-302025-10-30 PM Philip Morris Intl1.5K shares0.00%2025-09-302025-10-30 GEF Greif Inc Class A4.0K shares-32.77%2025-09-302025-10-30 CACC Credit Accept Corp489 shares0.00%2025-09-302025-10-30 LLY Eli Lilly & Co292 shares0.00%2025-09-302025-10-30 TJX TJX Companies Inc1.4K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available