Sponsored
The Analysis of LOUNTZIS ASSET MANAGEMENT, LLC's Holdings & P&L
Currently, LOUNTZIS ASSET MANAGEMENT, LLC holds 52 types of securities in its portfolio with a total value $272.6M. In the most recent quarter, they have increased their positions in KNSL (+28.9K shares, valued at $9.9M), ORCL (+3.3K shares, valued at $487.1K), PCOR (+6.2K shares, valued at $352.8K); decreased their positions in AMAT (-448 shares, valued at $153.1K), N/A (-265 shares, valued at $127.0K), WFC (-643 shares, valued at $51.2K); initiated new positions in KNSL (+28.9K shares, valued at $9.9M).
1M P&L
+607.2K+0.31%
3M P&L
+3.0M+1.57%
HY P&L
+16.5M+9.21%
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
1Semiconductor Equipment & Materials40.7M
22.6%
2Insurance - Property & Casualty24.1M
13.4%
3Banks - Diversified20.9M
11.6%
Top Industries by Stock Count
1Drug Manufacturers - General3 stocks
7.3%
2Banks - Diversified3 stocks
7.3%
3Software - Infrastructure3 stocks
7.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Formula One Series C (Liberty Media Corp) Formula One Series C (Liberty Media Corp)5.5K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Formula One Series A (Liberty Media Corp) Formula One Series A (Liberty Media Corp)2.9K shares0.00%2026-03-312026-05-07
Berkshire Hathaway Class B
-0.20%Berkshire Hathaway Class B
Shares134.3K
Event2026-03-31
Filed2026-05-07
AMAT
-0.38%Applied Materials
Shares119.0K
Event2026-03-31
Filed2026-05-07
WFC
-0.26%Wells Fargo & Co.
Shares245.0K
Event2026-03-31
Filed2026-05-07
PGR
-0.11%Progressive Co.
Shares71.5K
Event2026-03-31
Filed2026-05-07
Alphabet Inc. Class A
-0.07%Alphabet Inc. Class A
Shares48.1K
Event2026-03-31
Filed2026-05-07
ORCL
3.70%Oracle Corp
Shares92.8K
Event2026-03-31
Filed2026-05-07
USB
-0.25%US Bancorp
Shares248.2K
Event2026-03-31
Filed2026-05-07
CDNS
-0.00%Cadence Design Systems
Shares44.2K
Event2026-03-31
Filed2026-05-07
KNSL
NewKinsale Cap Group Inc
Shares28.9K
Event2026-03-31
Filed2026-05-07
KKR & Co Inc
0.00%KKR & Co Inc
Shares105.2K
Event2026-03-31
Filed2026-05-07
BRO
-0.07%Brown & Brown Inc
Shares107.6K
Event2026-03-31
Filed2026-05-07
PCOR
6.26%Procore Technologies Inc
Shares105.1K
Event2026-03-31
Filed2026-05-07
PEP
0.11%Pepsico Inc
Shares38.1K
Event2026-03-31
Filed2026-05-07
NET
0.00%Cloudflare Inc
Shares26.9K
Event2026-03-31
Filed2026-05-07
ZTS
-0.12%Zoetis Inc Class A
Shares42.5K
Event2026-03-31
Filed2026-05-07
MLM
-0.42%Martin Marietta Matr
Shares8.3K
Event2026-03-31
Filed2026-05-07
LOW
0.00%Lowes Companies Inc
Shares17.1K
Event2026-03-31
Filed2026-05-07
UNH
-0.11%UnitedHealth Group Inc
Shares10.7K
Event2026-03-31
Filed2026-05-07
LH
-0.70%Labcorp, Inc
Shares9.0K
Event2026-03-31
Filed2026-05-07
Alphabet Inc. Class C
0.00%Alphabet Inc. Class C
Shares5.2K
Event2026-03-31
Filed2026-05-07
BK
0.00%Bank Of NY Mellon Co
Shares8.7K
Event2026-03-31
Filed2026-05-07
WSFS
0.00%WSFS Finl Co
Shares14.6K
Event2026-03-31
Filed2026-05-07
XOM
0.00%Exxon Mobil Corp
Shares5.6K
Event2026-03-31
Filed2026-05-07
MHK
-1.35%Mohawk Industries
Shares8.1K
Event2026-03-31
Filed2026-05-07
ABBV
0.00%Abbvie Inc
Shares3.5K
Event2026-03-31
Filed2026-05-07
ABT
1.43%Abbott Laboratories
Shares7.4K
Event2026-03-31
Filed2026-05-07
YUM
0.00%Yum Brands Inc
Shares4.7K
Event2026-03-31
Filed2026-05-07
BRK.A
0.00%Berkshire Hathaway Class A
Shares1
Event2026-03-31
Filed2026-05-07
JNJ
4.98%Johnson & Johnson
Shares2.7K
Event2026-03-31
Filed2026-05-07
ICE
0.00%Inercontinental Exchange
Shares4.0K
Event2026-03-31
Filed2026-05-07
Aon PLC F Class A
0.00%Aon PLC F Class A
Shares1.9K
Event2026-03-31
Filed2026-05-07
Vanguard S&P 500 ETF
0.00%Vanguard S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-05-07
Eurofins Scientific
0.00%Eurofins Scientific
Shares7.4K
Event2026-03-31
Filed2026-05-07
META
0.00%Meta Platforms
Shares908
Event2026-03-31
Filed2026-05-07
Constellation Software
0.00%Constellation Software
Shares285
Event2026-03-31
Filed2026-05-07
MSFT
6.03%Microsoft Corp
Shares1.3K
Event2026-03-31
Filed2026-05-07
Formula One Series C (Liberty Media Corp)
0.00%Formula One Series C (Liberty Media Corp)
Shares5.5K
Event2026-03-31
Filed2026-05-07
SCHW
0.00%Charles Schwab Corp.
Shares4.8K
Event2026-03-31
Filed2026-05-07
AAPL
0.00%Apple Inc
Shares1.7K
Event2026-03-31
Filed2026-05-07
FRFHF
0.00%Fairfax Finl HL F
Shares244
Event2026-03-31
Filed2026-05-07
IBM
0.00%IBM Corp
Shares1.5K
Event2026-03-31
Filed2026-05-07
JPM
0.00%JPMorgan Chase & Co
Shares1.1K
Event2026-03-31
Filed2026-05-07
J
0.00%Jacobs Solutions Inc
Shares2.4K
Event2026-03-31
Filed2026-05-07
LLY
6.85%Eli Lilly & Co
Shares312
Event2026-03-31
Filed2026-05-07
GEF
0.00%Greif Inc Class A
Shares4.0K
Event2026-03-31
Filed2026-05-07
PM
0.00%Philip Morris Intl
Shares1.5K
Event2026-03-31
Filed2026-05-07
MA
0.00%Mastercard Inc Class A
Shares500
Event2026-03-31
Filed2026-05-07
V
0.00%Visa Inc Class A
Shares820
Event2026-03-31
Filed2026-05-07
Rolls-Royce Holdings
0.00%Rolls-Royce Holdings
Shares16.4K
Event2026-03-31
Filed2026-05-07
Formula One Series A (Liberty Media Corp)
0.00%Formula One Series A (Liberty Media Corp)
Shares2.9K
Event2026-03-31
Filed2026-05-07
TJX
0.00%TJX Companies Inc
Shares1.4K
Event2026-03-31
Filed2026-05-07
CACC
0.00%Credit Accept Corp
Shares489
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available