SEC 13F Intelligence

Managers / Q1 2026

LOUNTZIS ASSET MANAGEMENT, LLC

CIK 0001821168 · 60 COMMERCE DRIVE, WYOMISSING, PA, 19610 · 6103752585

Reported Value
$273M
Q1 2026
Positions
52
Filings on Record
24
2019–present window
Filed
May 7, 2026
original filing

Summary

Lountzis Asset Management, LLC reported $273M in U.S.-listed holdings across 52 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 23.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+23.6%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $106MQ2 ’20Q3 ’20: $116MQ4 ’20: $136MQ4 ’21: $175.0BQ4 ’21Q1 ’22: $180.1BQ3 ’22: $147MQ1 ’23: $168,833Q1 ’23Q2 ’23: $181,194Q3 ’23: $179,083Q1 ’24: $211MQ1 ’24Q2 ’24: $214MQ3 ’24: $241MQ4 ’24: $236MQ4 ’24Q1 ’25: $265MQ2 ’25: $284MQ3 ’25: $306MQ3 ’25Q4 ’25: $282MQ1 ’26: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.0%Other: 0.5%Tracking Stk: 0.3%ETP: 0.2%
  • Common Stock · 99.0% · $270M
  • Other · 0.5% · $1M
  • Tracking Stk · 0.3% · $689,517
  • ETP · 0.2% · $611,891

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNSLKinsale Cap Group IncNEW+28.9K28.9K+$10M$10M
SKYTSkywater Technology IncSOLD OUT−290.2K0−$5M$0
LLYEli Lilly & CoADDED+20312−$26,839$286,968
PCORProcore Technologies IncADDED+6.2K105.1K−$1M$6M
MSFTMicrosoft CorpADDED+751.3K−$113,369$488,254
JNJJohnson & JohnsonHELD+1292.7K+$128,669$664,876
ORCLOracle CorpHELD+3.3K92.8K−$4M$14M
ABTAbbott LaboratoriesHELD+1057.4K−$154,911$762,838

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Class BCOM23.87%$65M134.3K
2AMATApplied Materialshistory →COM14.92%$41M119.0K
3WFCWells Fargo & Co.history →COM7.15%$20M245.0K
4GOOGLAlphabet Inc. Class ACOM5.62%$15M53.3K
5PGRProgressive Co.history →COM5.20%$14M71.5K
6ORCLOracle Corphistory →COM5.01%$14M92.8K
7USBUS Bancorphistory →COM4.78%$13M248.2K
8CDNSCadence Design Systemshistory →COM4.51%$12M44.2K
9KNSLKinsale Cap Group Inchistory →COM3.63%$10M28.9K
10KKRKKR & Co Inchistory →COM3.57%$10M105.2K
11BROBrown & Brown Inchistory →COM2.57%$7M107.6K
12PCORProcore Technologies Inchistory →COM2.20%$6M105.1K
13PEPPepsico Inchistory →COM2.17%$6M38.1K
14NETCloudflare Inchistory →COM2.04%$6M26.9K
15ZTSZoetis Inc Class Ahistory →COM1.84%$5M42.5K
16MLMMartin Marietta Matrhistory →COM1.80%$5M8.3K
17LOWLowes Companies Inchistory →COM1.48%$4M17.1K
18UNHUnitedHealth Group Inchistory →COM1.06%$3M10.7K
19LHLabcorp, IncCOM0.88%$2M9.0K
20BNYBank Of NY Mellon CoCOM0.38%$1M8.7K
21WSFSWSFS Finl CoCOM0.35%$957,09114.6K
22EXMOCExxon Mobil CorpCOM0.35%$944,4975.6K
23MHKMohawk IndustriesCOM0.29%$801,3668.1K
24ABBVAbbvie IncCOM0.28%$763,6073.5K
25ABTAbbott LaboratoriesCOM0.28%$762,8387.4K
26YUMYum Brands IncCOM0.27%$724,3814.7K
27FWONKFormula One Series C (Liberty Media Corp)COM0.25%$689,5178.3K
28JNJJohnson & JohnsonCOM0.24%$664,8762.7K
29ICEInercontinental ExchangeCOM0.23%$631,6364.0K
30Aon PLC F Class ACOM0.22%$613,2821.9K
31Vanguard S&P 500 ETFETF0.22%$611,8911.0K
32Eurofins ScientificCOM0.20%$538,1307.4K
33METAMeta PlatformsCOM0.19%$519,494908
34CSUConstellation SoftwareCOM0.18%$500,585285
35MSFTMicrosoft CorpCOM0.18%$488,2541.3K
36SCHWCharles Schwab Corp.COM0.17%$455,3334.8K
37AAPLApple IncCOM0.16%$433,7271.7K
38FFHFairfax Finl HL FCOM0.15%$415,756244
39IBMIBM CorpCOM0.13%$363,5851.5K
40JPMJPMorgan Chase & CoCOM0.12%$328,2831.1K
41JJacobs Solutions IncCOM0.11%$311,5812.4K
42LLYEli Lilly & CoCOM0.11%$286,968312
43GEFGreif Inc Class ACOM0.10%$268,2804.0K
444I1Philip Morris IntlCOM0.09%$253,8851.5K
45MAMastercard Inc Class ACOM0.09%$249,830500
46VVisa Inc Class ACOM0.09%$247,886820
47Rolls-Royce HoldingsCOM0.09%$245,86516.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273M52May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M52Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$306M53Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M53Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M52Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M47Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M49Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$214M46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M46May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review45Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$179,08344Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$181,19445Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$168,83348Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review30Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M30Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180.1B32Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$175.0B32Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review103Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review78Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review77Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M80Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M69Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$106M70Aug 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.