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The Analysis of LOUNTZIS ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, LOUNTZIS ASSET MANAGEMENT, LLC holds 55 types of securities in its portfolio with a total value $316.1M. In the most recent quarter, they have increased their positions in NVDA (+6.3K shares, valued at $1.3M), AAPL (+1.6K shares, valued at $468.9K), MU (+227 shares, valued at $262.0K); decreased their positions in N/A (-17.7K shares, valued at $12.8M), BRK.B (-1.7K shares, valued at $856.2K), PGR (-3.0K shares, valued at $655.1K); initiated new positions in NVDA (+6.3K shares, valued at $1.3M), MU (+227 shares, valued at $262.0K), TSM (+496 shares, valued at $237.2K).

1M P&L

-4.3M-2.23%

3M P&L

+2.7M+1.45%

HY P&L

+8.9M+4.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified66.4M

31.8%

2Insurance - Property & Casualty24.4M

11.7%

3Banks - Diversified21.2M

10.2%

Top Industries by Stock Count

1N/A4 stocks

10.3%

2Semiconductors3 stocks

7.7%

3Internet Content & Information2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Applied Materials Applied Materials101.3K shares-14.88%2026-06-302026-07-31

BRK.B Berkshire Hathaway Class B132.6K shares-1.27%2026-06-302026-07-31

WFC Wells Fargo & Co.241.0K shares-1.63%2026-06-302026-07-31

GOOGL Alphabet Inc. Class A48.1K shares-0.10%2026-06-302026-07-31

CDNS Cadence Design Systems43.8K shares-0.87%2026-06-302026-07-31

PGR Progressive Co.68.5K shares-4.19%2026-06-302026-07-31

USB US Bancorp244.6K shares-1.45%2026-06-302026-07-31

Oracle Corp Oracle Corp92.3K shares-0.47%2026-06-302026-07-31

Sponsored

KKR KKR & Co Inc104.0K shares-1.19%2026-06-302026-07-31

KNSL Kinsale Cap Group Inc28.6K shares-1.31%2026-06-302026-07-31

Cloudflare Inc Cloudflare Inc26.9K shares-0.09%2026-06-302026-07-31

BRO Brown & Brown Inc102.6K shares-4.64%2026-06-302026-07-31

PEP Pepsico Inc36.8K shares-3.34%2026-06-302026-07-31

MLM Martin Marietta Matr8.2K shares-1.75%2026-06-302026-07-31

PCOR Procore Technologies Inc103.7K shares-1.32%2026-06-302026-07-31

UnitedHealth Group Inc UnitedHealth Group Inc10.1K shares-5.24%2026-06-302026-07-31

Sponsored

LOW Lowes Companies Inc16.4K shares-4.38%2026-06-302026-07-31

Zoetis Inc Class A Zoetis Inc Class A40.4K shares-5.02%2026-06-302026-07-31

Labcorp, Inc Labcorp, Inc9.0K shares-0.26%2026-06-302026-07-31

GOOG Alphabet Inc. Class C5.5K shares5.00%2026-06-302026-07-31

BK Bank Of NY Mellon Co8.7K shares0.00%2026-06-302026-07-31

NVDA Nvidia Corp.6.3K sharesnew addition2026-06-302026-07-31

WSFS WSFS Finl Co14.6K shares0.00%2026-06-302026-07-31

AAPL Apple Inc3.3K shares94.79%2026-06-302026-07-31

Sponsored

Abbvie Inc Abbvie Inc3.5K shares0.00%2026-06-302026-07-31

BRK.A Berkshire Hathaway Class A1 shares0.00%2026-06-302026-07-31

JNJ Johnson & Johnson2.9K shares7.06%2026-06-302026-07-31

VOO Vanguard S&P 500 ETF1.0K shares0.00%2026-06-302026-07-31

MSFT Microsoft Corp1.8K shares35.63%2026-06-302026-07-31

Exxon Mobil Corp Exxon Mobil Corp4.7K shares-15.14%2026-06-302026-07-31

AON Aon PLC F Class A1.9K shares0.00%2026-06-302026-07-31

ABT Abbott Laboratories6.9K shares-6.73%2026-06-302026-07-31

Sponsored

YUM Yum Brands Inc3.7K shares-19.96%2026-06-302026-07-31

Eurofins Scientific Eurofins Scientific7.4K shares0.00%2026-06-302026-07-31

Constellation Software Constellation Software285 shares0.00%2026-06-302026-07-31

Formula One Series C (Liberty Media Corp) Formula One Series C (Liberty Media Corp)5.5K shares0.00%2026-06-302026-07-31

ICE Intercontinental Exchange Inc4.0K shares0.00%2026-06-302026-07-31

SCHW Charles Schwab Corp.4.8K shares0.00%2026-06-302026-07-31

Meta Platforms Meta Platforms745 shares-17.95%2026-06-302026-07-31

FRFHF Fairfax Finl HL F244 shares0.00%2026-06-302026-07-31

Sponsored

LLY Eli Lilly & Co312 shares0.00%2026-06-302026-07-31

Rolls-Royce Holdings Rolls-Royce Holdings16.4K shares0.00%2026-06-302026-07-31

JPMorgan Chase & Co JPMorgan Chase & Co954 shares-14.52%2026-06-302026-07-31

CACC Credit Accept Corp489 shares0.00%2026-06-302026-07-31

IBM IBM Corp1.0K shares-31.67%2026-06-302026-07-31

Visa Inc Class A Visa Inc Class A820 shares0.00%2026-06-302026-07-31

PM Philip Morris Intl1.5K shares0.00%2026-06-302026-07-31

J Jacobs Solutions Inc2.1K shares-13.48%2026-06-302026-07-31

Sponsored

MU Micron Technology227 sharesnew addition2026-06-302026-07-31

GEF Greif Inc Class A3.4K shares-15.30%2026-06-302026-07-31

FWONA Formula One Series A (Liberty Media Corp)2.9K shares0.00%2026-06-302026-07-31

TSM Taiwan Semiconductor496 sharesnew addition2026-06-302026-07-31

Safran SA Paris Ordf Safran SA Paris Ordf547 sharesnew addition2026-06-302026-07-31

TJX TJX Companies Inc1.4K shares0.00%2026-06-302026-07-31

ALOT Astronova Inc7.1K sharesnew addition2026-06-302026-07-31

Applied Materials

-14.88%

Shares101.3K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Class B

-1.27%

Shares132.6K

Event2026-06-30

Filed2026-07-31

WFC

Wells Fargo & Co.

-1.63%

Shares241.0K

Event2026-06-30

Filed2026-07-31

GOOGL

Alphabet Inc. Class A

-0.10%

Shares48.1K

Event2026-06-30

Filed2026-07-31

CDNS

Cadence Design Systems

-0.87%

Shares43.8K

Event2026-06-30

Filed2026-07-31

PGR

Progressive Co.

-4.19%

Shares68.5K

Event2026-06-30

Filed2026-07-31

USB

US Bancorp

-1.45%

Shares244.6K

Event2026-06-30

Filed2026-07-31

Oracle Corp

-0.47%

Shares92.3K

Event2026-06-30

Filed2026-07-31

KKR

KKR & Co Inc

-1.19%

Shares104.0K

Event2026-06-30

Filed2026-07-31

KNSL

Kinsale Cap Group Inc

-1.31%

Shares28.6K

Event2026-06-30

Filed2026-07-31

Cloudflare Inc

-0.09%

Shares26.9K

Event2026-06-30

Filed2026-07-31

BRO

Brown & Brown Inc

-4.64%

Shares102.6K

Event2026-06-30

Filed2026-07-31

PEP

Pepsico Inc

-3.34%

Shares36.8K

Event2026-06-30

Filed2026-07-31

MLM

Martin Marietta Matr

-1.75%

Shares8.2K

Event2026-06-30

Filed2026-07-31

PCOR

Procore Technologies Inc

-1.32%

Shares103.7K

Event2026-06-30

Filed2026-07-31

UnitedHealth Group Inc

-5.24%

Shares10.1K

Event2026-06-30

Filed2026-07-31

LOW

Lowes Companies Inc

-4.38%

Shares16.4K

Event2026-06-30

Filed2026-07-31

Zoetis Inc Class A

-5.02%

Shares40.4K

Event2026-06-30

Filed2026-07-31

Labcorp, Inc

-0.26%

Shares9.0K

Event2026-06-30

Filed2026-07-31

GOOG

Alphabet Inc. Class C

5.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

Bank Of NY Mellon Co

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

NVDA

Nvidia Corp.

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

WSFS

WSFS Finl Co

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc

94.79%

Shares3.3K

Event2026-06-30

Filed2026-07-31

Abbvie Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BRK.A

Berkshire Hathaway Class A

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

JNJ

Johnson & Johnson

7.06%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VOO

Vanguard S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp

35.63%

Shares1.8K

Event2026-06-30

Filed2026-07-31

Exxon Mobil Corp

-15.14%

Shares4.7K

Event2026-06-30

Filed2026-07-31

AON

Aon PLC F Class A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ABT

Abbott Laboratories

-6.73%

Shares6.9K

Event2026-06-30

Filed2026-07-31

YUM

Yum Brands Inc

-19.96%

Shares3.7K

Event2026-06-30

Filed2026-07-31

Eurofins Scientific

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

Constellation Software

0.00%

Shares285

Event2026-06-30

Filed2026-07-31

Formula One Series C (Liberty Media Corp)

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

ICE

Intercontinental Exchange Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SCHW

Charles Schwab Corp.

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

Meta Platforms

-17.95%

Shares745

Event2026-06-30

Filed2026-07-31

FRFHF

Fairfax Finl HL F

0.00%

Shares244

Event2026-06-30

Filed2026-07-31

LLY

Eli Lilly & Co

0.00%

Shares312

Event2026-06-30

Filed2026-07-31

Rolls-Royce Holdings

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

JPMorgan Chase & Co

-14.52%

Shares954

Event2026-06-30

Filed2026-07-31

CACC

Credit Accept Corp

0.00%

Shares489

Event2026-06-30

Filed2026-07-31

IBM

IBM Corp

-31.67%

Shares1.0K

Event2026-06-30

Filed2026-07-31

Visa Inc Class A

0.00%

Shares820

Event2026-06-30

Filed2026-07-31

Philip Morris Intl

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

Jacobs Solutions Inc

-13.48%

Shares2.1K

Event2026-06-30

Filed2026-07-31

Micron Technology

New

Shares227

Event2026-06-30

Filed2026-07-31

GEF

Greif Inc Class A

-15.30%

Shares3.4K

Event2026-06-30

Filed2026-07-31

FWONA

Formula One Series A (Liberty Media Corp)

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

TSM

Taiwan Semiconductor

New

Shares496

Event2026-06-30

Filed2026-07-31

Safran SA Paris Ordf

New

Shares547

Event2026-06-30

Filed2026-07-31

TJX

TJX Companies Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ALOT

Astronova Inc

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available