The Analysis of LOUNTZIS ASSET MANAGEMENT, LLC's Holdings
Currently, LOUNTZIS ASSET MANAGEMENT, LLC holds 52 types of securities in its portfolio with a total value $281.6M. In the most recent quarter, they have increased their positions in ABBV (+211 shares, valued at $48.2K), JNJ (+79 shares, valued at $16.3K); decreased their positions in NET (-1.6K shares, valued at $317.2K), N/A (-525 shares, valued at $263.9K), WFC (-2.4K shares, valued at $224.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMAT Applied Materials119.5K shares-0.58%2025-12-312026-02-06
WFC Wells Fargo & Co.245.7K shares-0.97%2025-12-312026-02-06 ORCL Oracle Corp89.5K shares-0.74%2025-12-312026-02-06 PGR Progressive Co.71.6K shares-0.68%2025-12-312026-02-06 CDNS Cadence Design Systems44.2K shares-0.45%2025-12-312026-02-06 KKR & Co Inc KKR & Co Inc105.2K shares-0.55%2025-12-312026-02-06 USB US Bancorp248.8K shares-0.75%2025-12-312026-02-06 BRO Brown & Brown Inc107.6K shares-0.88%2025-12-312026-02-06 PCOR Procore Technologies Inc98.9K shares-0.40%2025-12-312026-02-06 PEP Pepsico Inc38.0K shares-0.39%2025-12-312026-02-06 ZTS Zoetis Inc Class A42.6K shares-0.75%2025-12-312026-02-06 NET Cloudflare Inc26.9K shares-5.63%2025-12-312026-02-06 SKYT Skywater Technology Inc290.2K shares-0.67%2025-12-312026-02-06 MLM Martin Marietta Matr8.4K shares-1.31%2025-12-312026-02-06 LOW Lowes Companies Inc17.1K shares-0.97%2025-12-312026-02-06 UNH UnitedHealth Group Inc10.7K shares-1.43%2025-12-312026-02-06 LH Labcorp, Inc9.1K shares-1.27%2025-12-312026-02-06 BK Bank Of NY Mellon Co8.7K shares-0.58%2025-12-312026-02-06 ABT Abbott Laboratories7.3K shares-3.93%2025-12-312026-02-06 MHK Mohawk Industries8.3K shares-0.92%2025-12-312026-02-06 WSFS W S F S Finl Co14.6K shares-2.99%2025-12-312026-02-06 ABBV Abbvie Inc3.5K shares6.39%2025-12-312026-02-06 BRK.A Berkshire Hathaway Incorporated Class A1 shares0.00%2025-12-312026-02-06 YUM Yum Brands Inc4.7K shares0.00%2025-12-312026-02-06 XOM Exxon Mobil Corp5.6K shares0.00%2025-12-312026-02-06 ICE Inercontinental Exchange4.0K shares0.00%2025-12-312026-02-06 MSFT Microsoft Corp1.2K shares-9.99%2025-12-312026-02-06 META Meta Platforms908 shares-6.87%2025-12-312026-02-06 JNJ Johnson & Johnson2.6K shares3.14%2025-12-312026-02-06 SCHW Charles Schwab Corp.4.8K shares-4.29%2025-12-312026-02-06 FRFHF Fairfax Finl HL F244 shares0.00%2025-12-312026-02-06 AAPL Apple Inc1.7K shares-7.62%2025-12-312026-02-06 IBM IBM Corp1.5K shares0.00%2025-12-312026-02-06 JPM JPMorgan Chase & Co1.1K shares0.00%2025-12-312026-02-06 J Jacobs Solutions Inc2.4K shares-5.81%2025-12-312026-02-06 LLY Eli Lilly & Co292 shares0.00%2025-12-312026-02-06 V Visa Inc Class A820 shares-15.46%2025-12-312026-02-06 MA Mastercard Inc Class A500 shares0.00%2025-12-312026-02-06 GEF Greif Inc Class A4.0K shares0.00%2025-12-312026-02-06 PM Philip Morris Intl1.5K shares0.00%2025-12-312026-02-06 CACC Credit Accept Corp489 shares0.00%2025-12-312026-02-06 TJX TJX Companies Inc1.4K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available