LOUNTZIS ASSET MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LOUNTZIS ASSET MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BRK-B | Berkshire Hathaway Class B | 23.61% | 64.360 M $ | 134308 | 2020/06/30 | -3.156 M $ | -4.67 % |
| 2026/03/31 | AMAT | Applied Materials | 14.92% | 40.677 M $ | 119013 | 2020/12/31 | 10.130 M $ | 33.00 % |
| 2026/03/31 | WFC | Wells Fargo & Co. | 7.15% | 19.507 M $ | 245031 | 2020/06/30 | -3.339 M $ | -14.58 % |
| 2026/03/31 | PGR | Progressive Co. | 5.20% | 14.182 M $ | 71542 | 2020/06/30 | -2.111 M $ | -12.95 % |
| 2026/03/31 | GOOGL | Alphabet Inc. Class A | 5.07% | 13.832 M $ | 48100 | 2020/06/30 | -1.224 M $ | -8.13 % |
| 2026/03/31 | ORCL | Oracle Corp | 5.01% | 13.648 M $ | 92776 | 2020/06/30 | -4.276 M $ | -24.52 % |
| 2026/03/31 | USB | US Bancorp | 4.78% | 13.037 M $ | 248183 | 2020/06/30 | -335.890 K $ | -2.51 % |
| 2026/03/31 | CDNS | Cadence Design Systems | 4.51% | 12.290 M $ | 44229 | 2025/03/31 | -1.535 M $ | -11.10 % |
| 2026/03/31 | KNSL | Kinsale Cap Group Inc | 3.63% | 9.888 M $ | 28942 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KKR | KKR & Co Inc | 3.57% | 9.732 M $ | 105210 | 2022/09/30 | -3.680 M $ | -27.44 % |
| 2026/03/31 | BRO | Brown & Brown Inc | 2.57% | 7.014 M $ | 107561 | 2020/06/30 | -1.560 M $ | -18.18 % |
| 2026/03/31 | PCOR | Procore Technologies Inc | 2.20% | 5.991 M $ | 105099 | 2024/09/30 | -1.557 M $ | -21.64 % |
| 2026/03/31 | PEP | Pepsico Inc | 2.17% | 5.915 M $ | 38089 | 2020/06/30 | 447.824 K $ | 8.12 % |
| 2026/03/31 | NET | Cloudflare Inc | 2.04% | 5.560 M $ | 26948 | 2023/06/30 | 247.652 K $ | 4.66 % |
| 2026/03/31 | ZTS | Zoetis Inc Class A | 1.84% | 5.025 M $ | 42510 | 2020/06/30 | -323.904 K $ | -6.05 % |
| 2026/03/31 | MLM | Martin Marietta Matr | 1.80% | 4.901 M $ | 8325 | 2020/06/30 | -284.072 K $ | -5.46 % |
| 2026/03/31 | LOW | Lowes Companies Inc | 1.48% | 4.042 M $ | 17106 | 2020/06/30 | -83.477 K $ | -2.02 % |
| 2026/03/31 | UNH | UnitedHealth Group Inc | 1.06% | 2.890 M $ | 10682 | 2020/06/30 | -636.506 K $ | -18.03 % |
| 2026/03/31 | LH | Labcorp, Inc | 0.88% | 2.401 M $ | 8999 | 2024/06/30 | 144.357 K $ | 6.35 % |
| 2026/03/31 | GOOG | Alphabet Inc. Class C | 0.55% | 1.493 M $ | 5205 | 2023/03/31 | -140.222 K $ | -8.59 % |
| 2026/03/31 | BK | Bank Of NY Mellon Co | 0.38% | 1.038 M $ | 8749 | 2020/06/30 | 22.222 K $ | 2.19 % |
| 2026/03/31 | WSFS | WSFS Finl Co | 0.35% | 957.091 K $ | 14621 | 2020/06/30 | 149.426 K $ | 18.50 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 0.35% | 944.497 K $ | 5567 | 2020/06/30 | 274.564 K $ | 40.98 % |
| 2026/03/31 | MHK | Mohawk Industries | 0.29% | 801.366 K $ | 8139 | 2020/06/30 | -89.430 K $ | -9.92 % |
| 2026/03/31 | ABBV | Abbvie Inc | 0.28% | 763.607 K $ | 3511 | 2020/06/30 | -38.621 K $ | -4.81 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.28% | 762.838 K $ | 7430 | 2020/06/30 | -165.691 K $ | -18.05 % |
| 2026/03/31 | YUM | Yum Brands Inc | 0.27% | 724.381 K $ | 4659 | 2020/06/30 | 19.567 K $ | 2.78 % |
| 2026/03/31 | BRK-A | Berkshire Hathaway Class A | 0.26% | 718.140 K $ | 1 | 2025/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.24% | 664.876 K $ | 2720 | 2023/03/31 | 97.136 K $ | 18.12 % |
| 2026/03/31 | ICE | Inercontinental Exchange | 0.23% | 631.636 K $ | 4016 | 2023/03/31 | -18.794 K $ | -2.89 % |
| 2026/03/31 | AON | Aon PLC F Class A | 0.22% | 613.282 K $ | 1900 | 2020/06/30 | -57.190 K $ | -8.53 % |
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 0.22% | 611.891 K $ | 1024 | 2025/03/31 | -30.289 K $ | -4.72 % |
| 2026/03/31 | Eurofins Scientific | 0.20% | 538.130 K $ | 7433 | 2023/03/31 | -6.615 K $ | -1.21 % | |
| 2026/03/31 | META | Meta Platforms | 0.19% | 519.494 K $ | 908 | 2023/03/31 | -79.867 K $ | -13.33 % |
| 2026/03/31 | CSU.TO | Constellation Software | 0.18% | 500.585 K $ | 285 | 2023/03/31 | -244.931 K $ | -35.71 % |
| 2026/03/31 | MSFT | Microsoft Corp | 0.18% | 488.254 K $ | 1319 | 2020/06/30 | -141.131 K $ | -23.46 % |
| 2026/03/31 | FWONK | Formula One Series C (Liberty Media Corp) | 0.17% | 465.740 K $ | 5478 | 2023/06/30 | -73.898 K $ | -13.69 % |
| 2026/03/31 | SCHW | Charles Schwab Corp. | 0.17% | 455.333 K $ | 4845 | 2023/03/31 | -28.730 K $ | -5.94 % |
| 2026/03/31 | AAPL | Apple Inc | 0.16% | 433.727 K $ | 1709 | 2025/03/31 | -30.881 K $ | -6.65 % |
| 2026/03/31 | FFH.TO | Fairfax Finl HL F | 0.15% | 415.756 K $ | 244 | 2020/06/30 | -59.919 K $ | -12.88 % |
| 2026/03/31 | IBM | IBM Corp | 0.13% | 363.585 K $ | 1500 | 2020/06/30 | -80.729 K $ | -18.17 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 0.12% | 328.283 K $ | 1116 | 2023/06/30 | -31.314 K $ | -8.71 % |
| 2026/03/31 | J | Jacobs Solutions Inc | 0.11% | 311.581 K $ | 2448 | 2023/03/31 | -12.680 K $ | -3.91 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 0.11% | 286.968 K $ | 312 | 2025/03/31 | -45.233 K $ | -14.41 % |
| 2026/03/31 | GEF | Greif Inc Class A | 0.10% | 268.280 K $ | 4000 | 2020/06/30 | -2.520 K $ | -0.92 % |
| 2026/03/31 | PM | Philip Morris Intl | 0.09% | 253.885 K $ | 1522 | 2025/03/31 | 7.518 K $ | 3.05 % |
| 2026/03/31 | MA | Mastercard Inc Class A | 0.09% | 249.830 K $ | 500 | 2023/12/31 | -35.609 K $ | -12.48 % |
| 2026/03/31 | V | Visa Inc Class A | 0.09% | 247.886 K $ | 820 | 2025/03/31 | -39.745 K $ | -13.82 % |
| 2026/03/31 | Rolls-Royce Holdings | 0.09% | 245.865 K $ | 16411 | 2025/06/30 | -8.533 K $ | -3.36 % | |
| 2026/03/31 | FWONA | Formula One Series A (Liberty Media Corp) | 0.08% | 223.777 K $ | 2866 | 2024/09/30 | -32.385 K $ | -12.64 % |
| 2026/03/31 | TJX | TJX Companies Inc | 0.08% | 221.344 K $ | 1386 | 2025/09/30 | 8.440 K $ | 3.96 % |
| 2026/03/31 | CACC | Credit Accept Corp | 0.08% | 207.072 K $ | 489 | 2023/03/31 | -9.780 K $ | -4.51 % |
| 2026/03/31 | SKYT | Skywater Technology Inc | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |