LOUNTZIS ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$281,624
Net value change ($000)
-24,728 (-8.1%)
New positions
0
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 6,099 24.8%
GOOGL 3,242 27.4%
WFC 2,103 10.1%
USB 1,160 9.5%
GOOGL 216 15.2%
PEP 151 2.8%
LLY 91 40.8%
JNJ 70 15.0%
BK 57 5.9%
XOM 42 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -20,897 -100.0%
ORCL -7,911 -31.2%
CDNS -1,781 -11.4%
BRO -1,607 -15.8%
PGR -1,498 -8.4%
ZTS -920 -14.7%
NET -815 -13.3%
LH -362 -13.7%
KKR -336 -2.4%
BRK-B -276 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type