LOUNTZIS ASSET MANAGEMENT, LLC logo

LOUNTZIS ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LOUNTZIS ASSET MANAGEMENT, LLC with $304.7M in long positions as of Q3 2025, 49% allocated to Financial Services, and 76% concentrated in top 10 positions.

Portfolio Value
$304.7M
Top 10 Concentration
76%
Top Sector
Financial Services (49%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 48.70%Financial ServicesTechnology: 28.20%TechnologyHealthcare: 11.80%HealthcareCommunication Services: 4.90%Consumer Cyclical: 2.20%Consumer Defensive: 1.80%Basic Materials: 1.80%ETF: 0.20%Energy: 0.20%Industrials: 0.10%
Financial Services
48.70%
Technology
28.20%
Healthcare
11.80%
Communication Services
4.90%
Consumer Cyclical
2.20%
Consumer Defensive
1.80%
Basic Materials
1.80%
ETF
0.20%
Energy
0.20%
Industrials
0.10%

Industry Breakdown

32 industries across all sectors

Insurance - Diversified: 22.54%Insurance - DiversifiedSoftware - Infrastructure: 10.57%Software - InfrastructureSemiconductors: 9.86%SemiconductorsMedical - Diagnostics & Research: 7.72%Software - Application: 7.50%Banks - Diversified: 6.94%Insurance - Property & Casualty: 5.84%Asset Management: 4.83%Internet Content & Information: 4.58%23 more: 19.48%23 more
Insurance - Diversified
Financial Services
22.54%
Software - Infrastructure
Technology
10.57%
Semiconductors
Technology
9.86%
Medical - Diagnostics & Research
Healthcare
7.72%
Software - Application
Technology
7.50%
Banks - Diversified
Financial Services
6.94%
Insurance - Property & Casualty
Financial Services
5.84%
Asset Management
Financial Services
4.83%
Internet Content & Information
Communication Services
4.58%
Banks - Regional
Financial Services
4.29%
Insurance - Brokers
Financial Services
3.57%
Drug Manufacturers - Specialty & Generic
Healthcare
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.77%Small Cap ($300M - $2B): 1.79%N/A (ETF or Unknown): 0.35%
Mega Cap (> $200B)
45.44%
Large Cap ($10B - $200B)
51.66%
Mid Cap ($2B - $10B)
0.77%
Small Cap ($300M - $2B)
1.79%
N/A (ETF or Unknown)
0.35%

Portfolio Concentration

Top 10 Holdings %
75.74%
Top 20 Holdings %
94.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.222%
Countries
2
Largest Int'l Market
Ireland - 0.22%
United States of America
99.78% ($304.0M)
49 holdings
Ireland
0.22% ($677.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.1 quarters
Avg. Top 20
16.3 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
15.5 quarters
Persistence Rate
82.0%
Persistent Holdings Weight
87.08%
Persistent Positions
41
Longest Held
Brown & Brown, Inc. logo
Brown & Brown, Inc.BRO - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.00%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 22.29%
Largest Ownership Stake
SkyWater Technology, Inc. Common Stock logo
SkyWater Technology, Inc. Common StockSKYT - 0.61%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2020)

Avg. New Position
1.09%
Avg. Ownership Stake
0.01%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 31.29% (Q3 2020)
Largest Ownership Stake
SkyWater Technology, Inc. Common Stock logo
SkyWater Technology, Inc. Common StockSKYT - 0.61% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.2%
Value Traded
$700.51K
Positions Added
0
Positions Exited
1

Historical (Since Q2 2020)

Avg. Turnover Ratio
4.0%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2020
Lowest Turnover
0.1%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.