LOUNTZIS ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$272,643
Net value change ($000)
-8,981 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,977 32.5%
KNSL 9,888 NEW
PEP 400 7.3%
XOM 274 40.9%
NET 247 4.6%
WSFS 149 18.4%
JNJ 129 24.1%
LH 128 5.6%
BK 22 2.2%
YUM 19 2.7%
Top Reduces (Value $000, Stocks/ETFs)
SKYT -5,270 -100.0%
ORCL -3,790 -21.7%
KKR -3,680 -27.4%
WFC -3,390 -14.8%
BRK-B -3,283 -4.9%
PGR -2,127 -13.0%
BRO -1,565 -18.2%
CDNS -1,535 -11.1%
GOOGL -1,233 -8.2%
PCOR -1,204 -16.7%
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.
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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