Institutional Fund
Lountzis Asset Management, LLC
Wyomissing, PACIK 18211685 filings on record
Portfolio Value
$272.64M
Q1 2026
Holdings
52
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.2%
from $281.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del23.6%
- Applied Matls Inc14.9%
- Wells Fargo Co New7.2%
- Progressive Corp5.2%
- Alphabet Inc5.1%
- Oracle Corp5.0%
- Other39.0%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 134.3K | $64.36M | 23.6% | −265 | Reduced |
| 2 | Applied Matls Inc | 119.0K | $40.68M | 14.9% | −448 | Reduced |
| 3 | Wells Fargo Co New | 245.0K | $19.51M | 7.2% | −643 | Reduced |
| 4 | Progressive Corp | 71.5K | $14.18M | 5.2% | −78 | Reduced |
| 5 | Alphabet Inc | 48.1K | $13.83M | 5.1% | −32 | Reduced |
| 6 | Oracle Corp | 92.8K | $13.65M | 5.0% | +3.3K | Added |
| 7 | Us Bancorp Del | 248.2K | $13.04M | 4.8% | −625 | Reduced |
| 8 | Cadence Design System Inc | 44.2K | $12.29M | 4.5% | −1 | Reduced |
| 9 | Kinsale Cap Group Inc | 28.9K | $9.89M | 3.6% | +28.9K | New |
| 10 | Kkr & Co Inc | 105.2K | $9.73M | 3.6% | 0 | Held |
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