Asset Manager
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LOUNTZIS ASSET MANAGEMENT, LLC
60 COMMERCE DRIVE, WYOMISSING, PA 19610 • 6103752585
Market Value
$315M
+15.9%
Holdings
55
+4
New Purchases
5
Added To
4
Closed
2
Reduced
27
Top 10 Concentration
81.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 23.24% | 14.96% | +8.28% | $73M |
| CDNS | 5.22% | 4.52% | +0.70% | $16M |
| NVDA | 0.40% | 0.00% | +0.40% | $1M |
| GOOGL | 5.45% | 5.09% | +0.36% | $17M |
| UNH | 1.33% | 1.06% | +0.27% | $4M |
| AAPL | 0.31% | 0.16% | +0.15% | $964K |
| MU | 0.08% | 0.00% | +0.08% | $262K |
| TSM | 0.08% | 0.00% | +0.08% | $237K |
| SAF.PA | 0.07% | 0.00% | +0.07% | $216K |
| ALOT | 0.06% | 0.00% | +0.06% | $201K |
| GOOG | 0.61% | 0.55% | +0.06% | $2M |
| NET | 2.10% | 2.05% | +0.05% | $7M |
| MSFT | 0.21% | 0.18% | +0.03% | $667K |
| CACC | 0.10% | 0.08% | +0.02% | $311K |
| BNY | 0.40% | 0.38% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 21.05% | 23.67% | -2.62% | $66M |
| ZTS | 0.92% | 1.85% | -0.93% | $3M |
| PCOR | 1.34% | 2.20% | -0.87% | $4M |
| WFC | 6.32% | 7.18% | -0.86% | $20M |
| ORCL | 4.29% | 5.02% | -0.73% | $14M |
| KNSL | 2.99% | 3.64% | -0.65% | $9M |
| PEP | 1.58% | 2.18% | -0.59% | $5M |
| KKR | 3.03% | 3.58% | -0.55% | $10M |
| BRO | 2.09% | 2.58% | -0.49% | $7M |
| PGR | 4.75% | 5.22% | -0.47% | $15M |
| LOW | 1.14% | 1.49% | -0.34% | $4M |
| MLM | 1.50% | 1.80% | -0.31% | $5M |
| MHK | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.20% | 0.35% | -0.14% | $646K |
| MA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 29.5% |
| Communication Services | 5.8% |
| Healthcare | 4.7% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $205M | 65.2% |
| Large Cap | 24 | $94M | 29.9% |
| Mid Cap | 6 | $15M | 4.9% |
| Micro Cap | 1 | $201K | 0.1% |
Portfolio Analytics
Avg Market Cap
$740.0B
Median Market Cap
$146.6B
Avg P/E
24.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 23.24% | 101,308 | $73M | $723.00 | $33M | -17,705 | -14.9% | |
| 2 | BRK-B | 21.05% | 132,597 | $66M | $500.39 | $2M | -1,711 | -1.3% | |
| 3 | WFC | 6.32% | 241,030 | $20M | $82.64 | $412K | -4,001 | -1.6% | |
| 4 | GOOGL | 5.45% | 48,053 | $17M | $357.37 | $3M | -47 | -0.1% | |
| 5 | CDNS | 5.22% | 43,843 | $16M | $375.32 | $4M | -386 | -0.9% | |
| 6 | PGR | 4.75% | 68,543 | $15M | $218.45 | $791K | -2,999 | -4.2% | |
| 7 | USB | 4.73% | 244,585 | $15M | $60.92 | $2M | -3,598 | -1.4% | |
| 8 | ORCL | 4.29% | 92,336 | $14M | $146.55 | -$116K | -440 | -0.5% | |
| 9 | KKR | 3.03% | 103,962 | $10M | $91.78 | -$190K | -1,248 | -1.2% | |
| 10 | KNSL | 2.99% | 28,564 | $9M | $329.81 | -$468K | -378 | -1.3% | |
| 11 | NET | 2.10% | 26,924 | $7M | $245.28 | $1M | -24 | -0.1% | |
| 12 | BRO | 2.09% | 102,567 | $7M | $64.15 | -$434K | -4,994 | -4.6% | |
| 13 | PEP | 1.58% | 36,816 | $5M | $135.40 | -$930K | -1,273 | -3.3% | |
| 14 | MLM | 1.50% | 8,179 | $5M | $576.70 | -$184K | -146 | -1.8% | |
| 15 | PCOR | 1.34% | 103,713 | $4M | $40.62 | -$2M | -1,386 | -1.3% | |
| 16 | UNH | 1.33% | 10,122 | $4M | $415.63 | $1M | -560 | -5.2% | |
| 17 | LOW | 1.14% | 16,356 | $4M | $220.49 | -$435K | -750 | -4.4% | |
| 18 | ZTS | 0.92% | 40,377 | $3M | $71.86 | -$2M | -2,133 | -5.0% | |
| 19 | LH | 0.80% | 8,976 | $3M | $280.00 | $112K | -23 | -0.3% | |
| 20 | GOOG | 0.61% | 5,465 | $2M | $353.33 | $438K | +260 | +5.0% | |
| 21 | BNY | 0.40% | 8,749 | $1M | $144.61 | $227K | — | — | |
| 22 | NVDA | 0.40% | 6,304 | $1M | $200.09 | — | +6,304 | — | NEW |
| 23 | WSFS | 0.36% | 14,621 | $1M | $76.73 | $165K | — | — | |
| 24 | AAPL | 0.31% | 3,329 | $964K | $289.43 | $530K | +1,620 | +94.8% | |
| 25 | ABBV | 0.28% | 3,511 | $884K | $251.64 | $120K | — | — | |
| 26 | BRK-A | 0.24% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 27 | JNJ | 0.23% | 2,912 | $740K | $253.97 | $75K | +192 | +7.1% | |
| 28 | VOO | 0.22% | 1,024 | $703K | $686.81 | $91K | — | — | |
| 29 | MSFT | 0.21% | 1,789 | $667K | $373.02 | $179K | +470 | +35.6% | |
| 30 | XONA.DE | 0.20% | 4,724 | $646K | $136.72 | -$299K | -843 | -15.1% | |
| 31 | AON | 0.20% | 1,900 | $630K | $331.69 | $17K | — | — | |
| 32 | ABT | 0.20% | 6,930 | $629K | $90.74 | -$134K | -500 | -6.7% | |
| 33 | YUM | 0.19% | 3,729 | $596K | $159.86 | -$128K | -930 | -20.0% | |
| 34 | CNSWF | 0.17% | 285 | $538K | $1,889.00 | $38K | — | — | |
| 35 | FWONK | 0.17% | 5,478 | $521K | $95.14 | $55K | — | — | |
| 36 | ICE | 0.16% | 4,016 | $494K | $123.11 | -$137K | — | — | |
| 37 | SCHW | 0.14% | 4,845 | $447K | $92.27 | -$8K | — | — | |
| 38 | META | 0.13% | 745 | $420K | $563.29 | -$100K | -163 | -17.9% | |
| 39 | FRFHF | 0.13% | 244 | $402K | $1,646.81 | -$14K | — | — | |
| 40 | LLY | 0.12% | 312 | $374K | $1,199.43 | $87K | — | — | |
| 41 | JPM | 0.10% | 954 | $312K | $327.33 | -$16K | -162 | -14.5% | |
| 42 | CACC | 0.10% | 489 | $311K | $636.74 | $104K | — | — | |
| 43 | IBM | 0.09% | 1,025 | $288K | $281.21 | -$75K | -475 | -31.7% | |
| 44 | V | 0.09% | 820 | $281K | $343.17 | $34K | — | — | |
| 45 | PM | 0.09% | 1,522 | $278K | $182.38 | $24K | — | — | |
| 46 | J | 0.08% | 2,118 | $267K | $126.00 | -$45K | -330 | -13.5% | |
| 47 | MU | 0.08% | 227 | $262K | $1,154.29 | — | +227 | — | NEW |
| 48 | GEF | 0.08% | 3,388 | $254K | $75.11 | -$14K | -612 | -15.3% | |
| 49 | FWONA | 0.08% | 2,866 | $251K | $87.54 | $27K | — | — | |
| 50 | TSM | 0.08% | 496 | $237K | $478.32 | — | +496 | — | NEW |
| 51 | SAF.PA | 0.07% | 547 | $216K | $394.11 | — | +547 | — | NEW |
| 52 | TJX | 0.07% | 1,386 | $210K | $151.50 | -$11K | — | — | |
| 53 | ALOT | 0.06% | 7,054 | $201K | $28.47 | — | +7,054 | — | NEW |
| 54 | MA | —% | — | — | — | -$250K | -500 | -100.0% | SOLD |
| 55 | MHK | —% | — | — | — | -$801K | -8,139 | -100.0% | SOLD |