LOUNTZIS ASSET MANAGEMENT, LLC
WYOMISSING PA · SEC CIK 0001821168
$3.16亿2026Q2 申报市值
55持仓数
80.8%前十大占比 · 第一大 23.2%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$126.14万
AAPL 加仓+$46.89万
MU 新建仓+$26.20万
TSM 新建仓+$23.72万
Safran SA Paris 新建仓+$21.56万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$1,280.07万
BRK/B 减仓-$85.62万
MHK 清仓-$80.14万
PGR 减仓-$65.51万
WFC 减仓-$33.06万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | $7,324.57万 | 23.17% | 101,308 | -17,705 | -14.9% | -$1,280.07万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $6,635.02万 | 20.99% | 132,597 | -1,711 | -1.3% | -$85.62万 | 减仓 |
| WFC | Wells Fargo & Co. | $1,991.87万 | 6.30% | 241,030 | -4,001 | -1.6% | -$33.06万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,717.27万 | 5.43% | 48,053 | -47 | -0.1% | -$1.68万 | 减仓 |
| CDNS | Cadence Design Systems | $1,645.52万 | 5.21% | 43,843 | -386 | -0.9% | -$14.49万 | 减仓 |
| PGR | Progressive Co. | $1,497.32万 | 4.74% | 68,543 | -2,999 | -4.2% | -$65.51万 | 减仓 |
| USB | US Bancorp | $1,490.01万 | 4.71% | 244,585 | -3,598 | -1.4% | -$21.92万 | 减仓 |
| ORCL | Oracle Corp | $1,353.18万 | 4.28% | 92,336 | -440 | -0.5% | -$6.45万 | 减仓 |
| KKR | KKR & Co Inc | $954.16万 | 3.02% | 103,962 | -1,248 | -1.2% | -$11.45万 | 减仓 |
| KNSL | Kinsale Cap Group Inc | $942.07万 | 2.98% | 28,564 | -378 | -1.3% | -$12.47万 | 减仓 |
| NET | Cloudflare Inc | $660.39万 | 2.09% | 26,924 | -24 | -0.1% | -$5,887 | 减仓 |
| BRO | Brown & Brown Inc | $657.97万 | 2.08% | 102,567 | -4,994 | -4.6% | -$32.04万 | 减仓 |
| PEP | Pepsico Inc | $498.49万 | 1.58% | 36,816 | -1,273 | -3.3% | -$17.24万 | 减仓 |
| MLM | Martin Marietta Matr | $471.68万 | 1.49% | 8,179 | -146 | -1.8% | -$8.42万 | 减仓 |
| PCOR | Procore Technologies Inc | $421.28万 | 1.33% | 103,713 | -1,386 | -1.3% | -$5.63万 | 减仓 |
| UNH | UnitedHealth Group Inc | $420.70万 | 1.33% | 10,122 | -560 | -5.2% | -$23.28万 | 减仓 |
| LOW | Lowes Companies Inc | $360.63万 | 1.14% | 16,356 | -750 | -4.4% | -$16.54万 | 减仓 |
| ZTS | Zoetis Inc Class A | $290.15万 | 0.92% | 40,377 | -2,133 | -5.0% | -$15.33万 | 减仓 |
| LH | Labcorp, Inc | $251.33万 | 0.80% | 8,976 | -23 | -0.3% | -$6,440 | 减仓 |
| GOOG | Alphabet Inc. Class C | $193.09万 | 0.61% | 5,465 | 260 | 5.0% | $9.19万 | 加仓 |
| BNY | Bank Of NY Mellon Co | $126.52万 | 0.40% | 8,749 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp. | $126.14万 | 0.40% | 6,304 | 6,304 | — | $126.14万 | 新建仓 |
| WSFS | WSFS Finl Co | $112.19万 | 0.35% | 14,621 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $96.35万 | 0.30% | 3,329 | 1,620 | 94.8% | $46.89万 | 加仓 |
| ABBV | Abbvie Inc | $88.35万 | 0.28% | 3,511 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Class A | $74.89万 | 0.24% | 1 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $73.96万 | 0.23% | 2,912 | 192 | 7.1% | $4.88万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $70.33万 | 0.22% | 1,024 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $66.73万 | 0.21% | 1,789 | 470 | 35.6% | $17.53万 | 加仓 |
| — | Exxon Mobil Corp | $64.59万 | 0.20% | 4,724 | -843 | -15.1% | -$11.53万 | 减仓 |
| AON | Aon PLC F Class A | $63.02万 | 0.20% | 1,900 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $62.88万 | 0.20% | 6,930 | -500 | -6.7% | -$4.54万 | 减仓 |
| YUM | Yum Brands Inc | $59.61万 | 0.19% | 3,729 | -930 | -20.0% | -$14.87万 | 减仓 |
| ERFSF | Eurofins Scientific | $58.21万 | 0.18% | 7,433 | 0 | 0.0% | — | 不变 |
| — | Constellation Software | $53.84万 | 0.17% | 285 | 0 | 0.0% | — | 不变 |
| FWONK | Formula One Series C (Liberty Media Corp) | $52.12万 | 0.16% | 5,478 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $49.44万 | 0.16% | 4,016 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp. | $44.70万 | 0.14% | 4,845 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms | $41.97万 | 0.13% | 745 | -163 | -18.0% | -$9.18万 | 减仓 |
| — | Fairfax Finl HL F | $40.18万 | 0.13% | 244 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $37.42万 | 0.12% | 312 | 0 | 0.0% | — | 不变 |
| — | Rolls-Royce Holdings | $31.44万 | 0.10% | 16,411 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $31.23万 | 0.10% | 954 | -162 | -14.5% | -$5.30万 | 减仓 |
| CACC | Credit Accept Corp | $31.14万 | 0.10% | 489 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp | $28.82万 | 0.09% | 1,025 | -475 | -31.7% | -$13.36万 | 减仓 |
| V | Visa Inc Class A | $28.14万 | 0.09% | 820 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl | $27.76万 | 0.09% | 1,522 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $26.69万 | 0.08% | 2,118 | -330 | -13.5% | -$4.16万 | 减仓 |
| MU | Micron Technology | $26.20万 | 0.08% | 227 | 227 | — | $26.20万 | 新建仓 |
| GEF | Greif Inc Class A | $25.45万 | 0.08% | 3,388 | -612 | -15.3% | -$4.60万 | 减仓 |
| FWONA | Formula One Series A (Liberty Media Corp) | $25.09万 | 0.08% | 2,866 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $23.72万 | 0.08% | 496 | 496 | — | $23.72万 | 新建仓 |
| — | Safran SA Paris Ordf | $21.56万 | 0.07% | 547 | 547 | — | $21.56万 | 新建仓 |
| TJX | TJX Companies Inc | $21.00万 | 0.07% | 1,386 | 0 | 0.0% | — | 不变 |
| — | Astronova Inc | $20.08万 | 0.06% | 7,054 | 7,054 | — | $20.08万 | 新建仓 |
| MHK | Mohawk Industries | $0 | 0.00% | 0 | -8,139 | -100.0% | -$80.14万 | 清仓 |
| MA | Mastercard Inc Class A | $0 | 0.00% | 0 | -500 | -100.0% | -$24.98万 | 清仓 |