LOUNTZIS ASSET MANAGEMENT, LLC

Hedge Fund • Value

LOUNTZIS ASSET MANAGEMENT, LLC is a Value-focused Hedge Fund based in Wyomissing, PA led by Apostolos Paul John Lountzis, reporting $548.8M in AUM as of Q3 2025 with 49% Financial Services concentration, 76% concentrated in top 10 holdings, and 22% allocation to BRK.B.

PresidentApostolos Paul John Lountzis

Portfolio Value: $304.7M
Positions: 50
Top Holding: BRK.B at 22.29%
Last Reported: Q3 2025

Address60 Commerce Drive, Wyomissing, PA, 19610, United States

Top Holdings

Largest long holdings in LOUNTZIS ASSET MANAGEMENT, LLC's portfolio (75.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$67.9M	22.29%	-$135.7K Sold	0.01% 135.1K shares	Q2 2020 Held for 5y 5m
2 Oracle ORCL	Software - Infrastructure Technology	$25.3M	8.32%	-$58.2K Sold	0.00% 90.1K shares	Q2 2020 Held for 5y 5m
3 Applied Materials AMAT	Semiconductors Technology	$24.6M	8.07%	-$19.7K Sold	0.02% 120.2K shares	Q4 2020 Held for 4y 11m
4 Idexx Laboratories IDXX	Medical - Diagnostics & Research Healthcare	$20.9M	6.86%	—	0.04% 32.7K shares	Q1 2025 Held for 8 months
5 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$20.8M	6.82%	-$113.2K Sold	0.01% 248.1K shares	Q2 2020 Held for 5y 5m
6 Progressive PGR	Insurance - Property & Casualty Financial Services	$17.8M	5.84%	-$60.0K Sold	0.01% 72.1K shares	Q2 2020 Held for 5y 5m
7 Cadence Design Systems CDNS	Software - Application Technology	$15.6M	5.12%	—	0.02% 44.4K shares	Q1 2025 Held for 8 months
8 KKR & Co. KKR	Asset Management Financial Services	$13.7M	4.51%	-$9.0K Sold	0.01% 105.8K shares	Q3 2022 Held for 3y 2m
9 U.S. Bancorp USB	Banks - Regional Financial Services	$12.2M	4.02%	—	0.02% 250.7K shares	Q2 2020 Held for 5y 5m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.8M	3.88%	-$45.2K Sold	0.00% 48.6K shares	Q2 2020 Held for 5y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LOUNTZIS ASSET MANAGEMENT, LLC's latest filing

See all changes

GthenC

Market Value

$304.7M

Prior: $282.1M

Q/Q Change

+8.0%

+$22.6M

Net Flows % of MV

-0.38%

Turnover Ratio

0.23%

New Purchases

0 stocks

Added To

2 stocks

+$22.0K

Sold Out Of

1 stocks

$293.7K

Reduced Holdings

19 stocks

-$885.0K

Increased Positions

Position	Shares Δ	Change
1 Apple AAPL	+2.66%	1.8K → 1.9K +$12.2K
2 Vanguard S&P 500 ETF VOO	+1.58%	1.0K → 1.0K +$9.8K

Decreased Positions

Position	Shares Δ	Change
1 Elevance Health ELV	Sold	755.0 → 0 −$293.7K
2 Greif GEF	-32.77%	6.0K → 4.0K −$117.6K
3 Exxon Mobil XOM	-19.52%	6.9K → 5.6K −$152.2K
4 JPMorgan Chase JPM	-8.22%	1.2K → 1.1K −$31.5K
5 FRFHF Fairfax Financial Holdings FRFHF	-6.87%	262.0 → 244.0 −$31.5K