申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 52
LOUNTZIS ASSET MANAGEMENT, LLCは最新の13F報告書で52件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.7億、四半期回転率は18.6%です。
増加 AMAT
-0.4% $997.7万
減少 KKR
0.0% -$368.0万
減少 ORCL
+3.7% -$378.9万
減少 WFC
-0.3% -$339.0万
減少 PGR
-0.1% -$212.7万
減少 BRO
-0.1% -$156.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 23.61% | -0.41% | -0.20% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 14.92% | +4.02% | -0.38% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.15% | -0.98% | -0.26% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 5.20% | -0.59% | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.07% | -0.28% | -0.07% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 5.01% | -1.18% | +3.70% | |
| 7 | USB | US Bancorp | 株式-金融 | 4.78% | +0.02% | -0.25% | |
| 8 | CDNS | Cadence Design Sys INC | 株式-IT | 4.51% | -0.40% | -0.00% | |
| 9 | KNSL | Kinsale Capital Group INC | 株式-金融 | 3.63% | +3.63% | NEW | |
| 10 | KKR | Kkr & Co INC | 株式-金融 | 3.57% | -1.19% | — | |
| 11 | BRO | Brown & Brown INC | 株式-金融 | 2.57% | -0.48% | -0.07% | |
| 12 | PCOR | Procore Technologies INC | 株式-IT | 2.20% | -0.35% | +6.26% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | +0.21% | +0.11% | |
| 14 | NET | Cloudflare INC - Class A | 株式-IT | 2.04% | +0.15% | — | |
| 15 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.84% | -0.06% | -0.12% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.80% | -0.05% | -0.42% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.48% | +0.02% | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | -0.19% | -0.11% | |
| 19 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.88% | +0.07% | -0.70% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.03% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.38% | +0.02% | — | |
| 22 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.35% | +0.06% | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.11% | — | |
| 24 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.29% | -0.03% | -1.35% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.28% | — | — | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.05% | +1.43% | |
| 27 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.27% | +0.02% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.26% | -0.01% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.05% | +4.98% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 0.23% | — | — | |
| 31 | AON | Aon plc | 株式-金融 | 0.22% | -0.02% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | -0.01% | — | |
| 33 | ✓ | Eurofins Scientific | 株式-その他 | 0.20% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | -0.02% | — | |
| 35 | CNSWF | Constellation Software INC | 株式-その他 | 0.18% | -0.06% | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.03% | +6.03% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.17% | -0.02% | — | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.17% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.16% | — | — | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.15% | -0.02% | — | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.13% | -0.03% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | -0.01% | — | |
| 43 | J | Jacobs Solutions INC | 株式-資本財 | 0.11% | -0.01% | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.11% | — | +6.85% | |
| 45 | GEF | Greif Inc-cl A | 株式-その他 | 0.10% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.09% | — | — | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.09% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.09% | -0.01% | — | |
| 49 | ✓ | 株式-その他 | 0.09% | — | — | ||
| 50 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 0.08% | -0.01% | — |
Q3 2026のパフォーマンス
+9.7%
直近4四半期のパフォーマンス
+27.4%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 52 | $2.7億 | 19 | |
| 2025-12-31 | 52 | $2.8億 | 18 | |
| 2025-09-30 | 53 | $3.1億 | 21 | |
| 2025-06-30 | 53 | $2.8億 | 0 | |
| 2025-03-31 | 52 | $2.6億 | 100 | |
| 2024-12-31 | 47 | $2.4億 | 0 | |
| 2024-09-30 | 49 | $2.4億 | 0 | |
| 2024-06-30 | 46 | $2.1億 | 0 | |
| 2024-03-31 | 46 | $2.1億 | 0 | |
| 2023-12-31 | 45 | $1.8億 | 0 | |
| 2023-09-30 | 44 | $1.8億 | 0 | |
| 2023-06-30 | 45 | $1.8億 | 0 | |
| 2023-03-31 | 48 | $1.7億 | 0 | |
| 2022-12-31 | 30 | $1.7億 | 0 | |
| 2022-09-30 | 30 | $1.5億 | 0 | |
| 2022-06-30 | 32 | $1.5億 | 0 | |
| 2022-03-31 | 32 | $1.8億 | 0 | |
| 2021-12-31 | 32 | $1.7億 | 0 | |
| 2021-09-30 | 103 | $1.6億 | 0 | |
| 2021-06-30 | 78 | $1.6億 | 100 | |
| 2021-03-31 | 77 | $1.5億 | 15 | |
| 2020-12-31 | 80 | $1.4億 | 18 | |
| 2020-09-30 | 69 | $1.2億 | 12 | |
| 2020-06-30 | 70 | $1.1億 | — |
Lountzis Asset Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Kinsale Capital Group INC (KNSL); 全売却: Skywater Technology INC (SKYT); 減少: Applied Materials INC (AMAT) — 保有株数 -0.38%; 増加: Oracle CORP (ORCL) — 保有株数 +3.70%; 減少: Wells Fargo & Co (WFC) — 保有株数 -0.26%.