Lountzis Asset Management
WYOMISSING, PAfiles as LOUNTZIS ASSET MANAGEMENT, LLC
$316m in 55 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$316m
Stocks
55
Top 10 share
80.8%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA0.4% of the fund
- Micron TechnologyMU<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Safran SASAFRF<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG0.6% of the fund+5%
- AppleAAPL0.3% of the fund+95%
- Johnson & JohnsonJNJ0.2% of the fund+7%
- MicrosoftMSFT0.2% of the fund+36%
Cut
Sold some of their stake.
- Applied MaterialsAMAT23.2% of the fund-15%
- ProgressivePGR4.7% of the fund-4%
- Brown & BrownBRO2.1% of the fund-5%
- PepsiCoPEP1.6% of the fund-3%
- UnitedHealth GroupUNH1.3% of the fund-5%
- Lowe's CompaniesLOW1.1% of the fund-4%
- ZoetisZTS0.9% of the fund-5%
- ExxonMobil HoldingsXOM0.2% of the fund-15%
- Abbott LaboratoriesABT0.2% of the fund-7%
- YUM BrandsYUM0.2% of the fund-20%
- Meta PlatformsMETA0.1% of the fund-18%
- JPMorgan ChaseJPM<0.1% of the fund-15%
- International Business MachinesIBM<0.1% of the fund-32%
- Jacobs SolutionsJ<0.1% of the fund-13%
- GreifGEF<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Mohawk IndustriesMHK-100%
- MastercardMA-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $703,293
- Shares
- 1,024
Held
- Eurofins ScientificERFSF
- Share
- 0.2%
- Value
- $582,141
- Shares
- 7,433
Held
- Constellation Software INC COM Isin#ca21037x1006CNSWF
- Share
- 0.2%
- Value
- $538,365
- Shares
- 285
Held
- Fairfax Finl Hldgs LTD SUB VTGFRFHF
- Share
- 0.1%
- Value
- $401,821
- Shares
- 244
Held
- Rolls-Royce Holdin OrdfRYCEF
- Share
- <0.1%
- Value
- $314,429
- Shares
- 16,411
Held
- Safran SASAFRF
- Share
- <0.1%
- Value
- $215,576
- Shares
- 547
New
- AstroNovaALOT
- Share
- <0.1%
- Value
- $200,827
- Shares
- 7,054
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 23.2% | $73m | 101,308 | -15% |
| Berkshire HathawayBRK-B | 21.0% | $66m | 132,597 | Held |
| Wells Fargo & CompanyWFC | 6.3% | $20m | 241,030 | Held |
| AlphabetGOOGL | 5.4% | $17m | 48,053 | Held |
| Cadence Design SystemsCDNS | 5.2% | $16m | 43,843 | Held |
| ProgressivePGR | 4.7% | $15m | 68,543 | -4% |
| US BancorpUSB | 4.7% | $15m | 244,585 | Held |
| OracleORCL | 4.3% | $14m | 92,336 | Held |
| KKRKKR | 3.0% | $10m | 103,962 | Held |
| Kinsale Capital GroupKNSL | 3.0% | $9m | 28,564 | Held |
| CloudflareNET | 2.1% | $7m | 26,924 | Held |
| Brown & BrownBRO | 2.1% | $7m | 102,567 | -5% |
| PepsiCoPEP | 1.6% | $5m | 36,816 | -3% |
| Martin Marietta MaterialsMLM | 1.5% | $5m | 8,179 | Held |
| Procore TechnologiesPCOR | 1.3% | $4m | 103,713 | Held |
| UnitedHealth GroupUNH | 1.3% | $4m | 10,122 | -5% |
| Lowe's CompaniesLOW | 1.1% | $4m | 16,356 | -4% |
| ZoetisZTS | 0.9% | $3m | 40,377 | -5% |
| Labcorp HoldingsLH | 0.8% | $3m | 8,976 | Held |
| AlphabetGOOG | 0.6% | $2m | 5,465 | +5% |
| Bank of New York MellonBNY | 0.4% | $1m | 8,749 | Held |
| NvidiaNVDA | 0.4% | $1m | 6,304 | New |
| Wsfs FinancialWSFS | 0.4% | $1m | 14,621 | Held |
| AppleAAPL | 0.3% | $963,518 | 3,329 | +95% |
| AbbVieABBV | 0.3% | $883,508 | 3,511 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Johnson & JohnsonJNJ | 0.2% | $739,561 | 2,912 | +7% |
| Vanguard Index FDSVOO | 0.2% | $703,293 | 1,024 | Held |
| MicrosoftMSFT | 0.2% | $667,333 | 1,789 | +36% |
| ExxonMobil HoldingsXOM | 0.2% | $645,865 | 4,724 | -15% |
| AonAON | 0.2% | $630,211 | 1,900 | Held |
| Abbott LaboratoriesABT | 0.2% | $628,828 | 6,930 | -7% |
| YUM BrandsYUM | 0.2% | $596,118 | 3,729 | -20% |
| Eurofins ScientificERFSF | 0.2% | $582,141 | 7,433 | Held |
| Constellation Software INC COM Isin#ca21037x1006CNSWF | 0.2% | $538,365 | 285 | Held |
| Liberty MediaFWONK | 0.2% | $521,177 | 5,478 | Held |
| Intercontinental ExchangeICE | 0.2% | $494,410 | 4,016 | Held |
| Charles SchwabSCHW | 0.1% | $447,049 | 4,845 | Held |
| Meta PlatformsMETA | 0.1% | $419,651 | 745 | -18% |
| Fairfax Finl Hldgs LTD SUB VTGFRFHF | 0.1% | $401,821 | 244 | Held |
| Eli LillyLLY | 0.1% | $374,222 | 312 | Held |
| Rolls-Royce Holdin OrdfRYCEF | <0.1% | $314,429 | 16,411 | Held |
| JPMorgan ChaseJPM | <0.1% | $312,273 | 954 | -15% |
| Credit AcceptanceCACC | <0.1% | $311,366 | 489 | Held |
| International Business MachinesIBM | <0.1% | $288,240 | 1,025 | -32% |
| VisaV | <0.1% | $281,398 | 820 | Held |
| Philip Morris InternationalPM | <0.1% | $277,582 | 1,522 | Held |
| Jacobs SolutionsJ | <0.1% | $266,868 | 2,118 | -13% |
| Micron TechnologyMU | <0.1% | $262,023 | 227 | New |
| GreifGEF | <0.1% | $254,473 | 3,388 | -15% |
| Liberty MediaFWONA | <0.1% | $250,890 | 2,866 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $237,247 | 496 | New |
| Safran SASAFRF | <0.1% | $215,576 | 547 | New |
| TJX CompaniesTJX | <0.1% | $209,979 | 1,386 | Held |
| AstroNovaALOT | <0.1% | $200,827 | 7,054 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.3% since 30 June 2025.
Where the money is
Financial services46.4%
Technology37.3%
Media & telecom6.4%
Health care3.9%
Everyday goods1.7%
Materials1.6%
Retail & consumer1.4%
Energy0.2%
Industrials0.1%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.