LOUNTZIS ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$306,352
Net value change ($000)
+22,294 (7.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 5,598 28.3%
IDXX 3,354 19.1%
GOOGL 3,219 37.4%
AMAT 2,586 11.7%
SKYT 2,577 89.6%
BRK-B 2,161 3.3%
CDNS 1,915 14.0%
WFC 810 4.1%
USB 777 6.8%
MLM 672 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BRO -1,868 -15.5%
PGR -1,500 -7.8%
ZTS -413 -6.2%
KKR -335 -2.4%
CNSWF -309 -26.8%
ELV -294 -100.0%
GEF -149 -38.2%
XOM -118 -15.8%
ICE -70 -9.4%
FRFHF -46 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type