Fund Universe

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☆LOUNTZIS ASSET MANAGEMENT, LLC

CIK 0001821168 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
316
Positions
55
Turnover
0.11
Top-10 wt
81%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › Applied Materials TRIM — 23.2% +8.3% 73.2 101,308 -17,705 5 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 21.0% -2.6% 66.4 132,597 -1,711 5 —
☆WFC funds › Wells Fargo & Co. TRIM — 6.3% -0.9% 19.9 241,030 -4,001 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 5.4% +0.4% 17.2 48,053 -47 5 —
☆CDNS funds › Cadence Design Systems TRIM — 5.2% +0.7% 16.5 43,843 -386 5 —
☆PGR funds › Progressive Co. TRIM — 4.7% -0.5% 15.0 68,543 -2,999 5 —
☆USB funds › US Bancorp TRIM — 4.7% -0.1% 14.9 244,585 -3,598 5 —
☆ORCL funds › Oracle Corp TRIM — 4.3% -0.7% 13.5 92,336 -440 5 —
☆KKR funds › KKR & Co Inc TRIM — 3.0% -0.6% 9.5 103,962 -1,248 5 —
☆KNSL funds › Kinsale Cap Group Inc TRIM — 3.0% -0.6% 9.4 28,564 -378 2 —
☆NET funds › Cloudflare Inc TRIM — 2.1% +0.0% 6.6 26,924 -24 5 —
☆BRO funds › Brown & Brown Inc TRIM — 2.1% -0.5% 6.6 102,567 -4,994 5 —
☆PEP funds › Pepsico Inc TRIM — 1.6% -0.6% 5.0 36,816 -1,273 5 —
☆MLM funds › Martin Marietta Matr TRIM — 1.5% -0.3% 4.7 8,179 -146 5 —
☆PCOR funds › Procore Technologies Inc TRIM — 1.3% -0.9% 4.2 103,713 -1,386 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 1.3% +0.3% 4.2 10,122 -560 5 —
☆LOW funds › Lowes Companies Inc TRIM — 1.1% -0.3% 3.6 16,356 -750 5 —
☆ZTS funds › Zoetis Inc Class A TRIM — 0.9% -0.9% 2.9 40,377 -2,133 5 —
☆LH funds › Labcorp, Inc TRIM — 0.8% -0.1% 2.5 8,976 -23 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.6% +0.1% 1.9 5,465 +260 5 —
☆BNY funds › Bank Of NY Mellon Co HOLD — 0.4% +0.0% 1.3 8,749 +0 5 —
☆NVDA funds › Nvidia Corp. NEW — 0.4% +0.4% 1.3 6,304 +6,304 1 —
☆WSFS funds › WSFS Finl Co HOLD — 0.4% +0.0% 1.1 14,621 +0 5 —
☆AAPL funds › Apple Inc ADD — 0.3% +0.1% 1.0 3,329 +1,620 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.3% -0.0% 0.9 3,511 +0 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Class A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.0% 0.7 2,912 +192 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.2% -0.0% 0.7 1,024 +0 5 —
☆MSFT funds › Microsoft Corp ADD — 0.2% +0.0% 0.7 1,789 +470 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.1% 0.6 4,724 -843 5 —
☆AON funds › Aon PLC F Class A HOLD — 0.2% -0.0% 0.6 1,900 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.6 6,930 -500 5 —
☆YUM funds › Yum Brands Inc TRIM — 0.2% -0.1% 0.6 3,729 -930 5 —
☆CUSIP:L31839134 funds › Eurofins Scientific HOLD — 0.2% -0.0% 0.6 7,433 +0 5 —
☆CNSWF funds › Constellation Software HOLD — 0.2% -0.0% 0.5 285 +0 5 —
☆FWONK funds › Formula One Series C (Liberty Media Corp) HOLD — 0.2% -0.0% 0.5 5,478 +0 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.2% -0.1% 0.5 4,016 +0 5 —
☆SCHW funds › Charles Schwab Corp. HOLD — 0.1% -0.0% 0.4 4,845 +0 5 —
☆META funds › Meta Platforms TRIM — 0.1% -0.1% 0.4 745 -163 5 —
☆FRFHF funds › Fairfax Finl HL F HOLD — 0.1% -0.0% 0.4 244 +0 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.1% +0.0% 0.4 312 +0 5 —
☆CUSIP:G76225104 funds › Rolls-Royce Holdings HOLD — 0.1% +0.0% 0.3 16,411 +0 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.1% -0.0% 0.3 954 -162 5 —
☆CACC funds › Credit Accept Corp HOLD — 0.1% +0.0% 0.3 489 +0 5 —
☆IBM funds › IBM Corp TRIM — 0.1% -0.0% 0.3 1,025 -475 5 —
☆V funds › Visa Inc Class A HOLD — 0.1% -0.0% 0.3 820 +0 5 —
☆PM funds › Philip Morris Intl HOLD — 0.1% -0.0% 0.3 1,522 +0 5 —
☆J funds › Jacobs Solutions Inc TRIM — 0.1% -0.0% 0.3 2,118 -330 5 —
☆MU funds › Micron Technology NEW — 0.1% +0.1% 0.3 227 +227 1 —
☆GEF funds › Greif Inc Class A TRIM — 0.1% -0.0% 0.3 3,388 -612 5 —
☆FWONA funds › Formula One Series A (Liberty Media Corp) HOLD — 0.1% -0.0% 0.3 2,866 +0 5 —
☆TSM funds › Taiwan Semiconductor NEW — 0.1% +0.1% 0.2 496 +496 1 —
☆CUSIP:F4035A557 funds › Safran SA Paris Ordf NEW — 0.1% +0.1% 0.2 547 +547 1 —
☆TJX funds › TJX Companies Inc HOLD — 0.1% -0.0% 0.2 1,386 +0 4 —
☆ALOT funds › Astronova Inc NEW — 0.1% +0.1% 0.2 7,054 +7,054 1 —
☆MHK funds › Mohawk Industries EXIT — 0.0% -0.3% 0.0 0 -8,139 0 —
☆MA funds › Mastercard Inc Class A EXIT — 0.0% -0.1% 0.0 0 -500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 316 55 0.11 81% 0.118 0.701 — in
2026Q1 273 52 0.08 77% 0.101 0.698 — in
2025Q4 282 52 0.10 78% 0.097 0.637 — in
2025Q3 306 53 0.05 75% 0.087 0.726 — in
2025Q2 284 53 0.06 76% 0.090 0.728 — entered
2025Q1 265 52 0.00 76% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status