LOUNTZIS ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•50 long positions•$304.7M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $67.9M 22.29% | -$135.7K Sold | 0.006% 135.1K shares | 135.4K → 135.1K −$135.7K | -0.2% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $25.3M 8.32% | -$58.2K Sold | 0.003% 90.1K shares | 90.3K → 90.1K −$58.2K | -0.23% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $24.6M 8.07% | -$19.7K Sold | 0.015% 120.2K shares | 120.3K → 120.2K −$19.7K | -0.08% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $20.9M 6.86% | — | 0.041% 32.7K shares | — | — | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $20.8M 6.82% | -$113.2K Sold | 0.008% 248.1K shares | 249.4K → 248.1K −$113.2K | -0.54% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $17.8M 5.84% | -$60.0K Sold | 0.012% 72.1K shares | 72.4K → 72.1K −$60.0K | -0.34% | $144.81B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $15.6M 5.12% | — | 0.016% 44.4K shares | — | — | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $13.7M 4.51% | -$9.0K Sold | 0.012% 105.8K shares | 105.9K → 105.8K −$9.0K | -0.07% | $115.78B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $12.2M 4.02% | — | 0.016% 250.7K shares | — | — | $75.2B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $11.8M 3.88% | -$45.2K Sold | 0.0% 48.6K shares | 48.8K → 48.6K −$45.2K | -0.38% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $10.2M 3.34% | -$11.1K Sold | 0.033% 108.6K shares | 108.7K → 108.6K −$11.1K | -0.11% | $30.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $7.2M 2.38% | — | 0.066% 99.3K shares | — | — | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.3M 2.06% | — | 0.01% 42.9K shares | — | — | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.1M 2.01% | -$214.6 Sold | 0.008% 28.6K shares | 28.6K → 28.6K −$214.6 | -0.0% | $74.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.5M 1.79% | — | 0.606% 292.2K shares | — | — | $899.0M Small Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 1.76% | — | 0.003% 38.2K shares | — | — | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Materials Basic Materials | $5.3M 1.75% | -$19.5K Sold | 0.014% 8.5K shares | 8.5K → 8.5K −$19.5K | -0.36% | $38.0B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $4.3M 1.42% | — | 0.003% 17.3K shares | — | — | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $3.7M 1.23% | — | 0.001% 10.8K shares | — | — | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.865% | — | 0.011% 9.2K shares | — | — | $23.9B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.4M 0.465% | — | 0.0% 5.8K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.1M 0.352% | -$45.1K Sold | 0.013% 8.3K shares | 8.7K → 8.3K −$45.1K | -4.03% | $8.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $1.0M 0.335% | — | 0.0% 7.6K shares | — | — | $233.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $958.8K 0.315% | — | 0.001% 8.8K shares | — | — | $76.8B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $812.8K 0.267% | — | 0.027% 15.1K shares | — | — | $3.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $764.1K 0.251% | — | 0.0% 3.3K shares | — | — | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.248% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $716.0K 0.235% | -$5.1K Sold | 0.0% 975.0 shares | 982.0 → 975.0 −$5.1K | -0.71% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $715.8K 0.235% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $708.2K 0.232% | — | 0.002% 4.7K shares | — | — | $42.2B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $677.5K 0.222% | — | 0.001% 1.9K shares | — | — | $76.9B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $676.6K 0.222% | -$9.3K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$9.3K | -1.35% | $96.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $630.1K 0.207% | +$9.8K Bought | — 1.0K shares | 1.0K → 1.0K +$9.8K | +1.58% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $627.7K 0.206% | -$152.2K Sold | 0.0% 5.6K shares | 6.9K → 5.6K −$152.2K | -19.52% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $616.2K 0.202% | — | 0.002% 5.9K shares | — | — | $26.1B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $483.3K 0.159% | -$9.9K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$9.9K | -2.01% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $471.1K 0.155% | +$12.2K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$12.2K | +2.66% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $465.8K 0.153% | — | 0.0% 2.5K shares | — | — | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $426.8K 0.14% | -$31.5K Sold | — 244.0 shares | 262.0 → 244.0 −$31.5K | -6.87% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $423.2K 0.139% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $389.5K 0.128% | -$10.8K Sold | 0.002% 2.6K shares | 2.7K → 2.6K −$10.8K | -2.7% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $352.0K 0.116% | -$31.5K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$31.5K | -8.22% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $331.2K 0.109% | — | 0.0% 970.0 shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $284.4K 0.093% | — | 0.0% 500.0 shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $272.9K 0.09% | — | 0.001% 2.9K shares | — | — | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $246.9K 0.081% | — | 0.0% 1.5K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $241.3K 0.079% | -$117.6K Sold | 0.007% 4.0K shares | 6.0K → 4.0K −$117.6K | -32.77% | $3.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $228.3K 0.075% | — | 0.004% 489.0 shares | — | — | $5.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $222.8K 0.073% | — | 0.0% 292.0 shares | — | — | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $200.3K 0.066% | +$200.3K Bought | 0.0% 1.4K shares | — | — | $160.86B Large Cap | Q3 2025 Held for 2 months |
