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LOUNTZIS ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LOUNTZIS ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001821168
持仓数
52
前50大市值合计
$272.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 82 项
增持 1
减持 10
清仓 71
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
Berkshire Hathaway Class B
+$4.0M
152,275
+0%
减持
AMAT
Applied Materials
+$3.2M
110,499
-0%
减持
ZTS
Zoetis Inc Class A
+$2.6M
51,771
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BRO
Brown & Brown Inc
+$2.2M
150,354
-0%
减持
UNH
UnitedHealth Group Inc
+$1.3M
12,108
-0%
减持
MLM
Martin Marietta Matr
+$1.2M
12,743
-0%
减持
PGR
Progressive Co
+$1.1M
93,307
-0%
减持
GOOGL
Alphabet Inc. Class A
+$505.6K
2,286
-0%
减持
—
Lab Co Of Amer HLDG
+$332.3K
10,294
-0%
清仓
THO
Thor Industries Inc
-$184.1K
0
-100%
清仓
MMM
3M Co
-$181.0K
0
-100%
清仓
JPM
JPMorgan Chase & Co
-$171.9K
0
-100%
清仓
ES
Eversource Energy
-$167.6K
0
-100%
清仓
MA
Mastercard Inc Class A
-$161.7K
0
-100%
清仓
V
Visa Inc Class A
-$153.5K
0
-100%
清仓
VFC
VF Corp
-$147.4K
0
-100%
清仓
PM
Philip Morris Intl
-$146.2K
0
-100%
清仓
PENN
Penn NTNL Gaming
-$142.1K
0
-100%
清仓
—
Linde PLC
-$139.4K
0
-100%
清仓
SON
Sonoco Products Co
-$123.9K
0
-100%
清仓
NSRGY
Nestle S A F Sponsored ADR
-$120.2K
0
-100%
清仓
ALOT
Astronova Inc
-$106.2K
0
-100%
清仓
BDX
Becton Dickinson & Co
-$98.3K
0
-100%
清仓
TJX
TJX Companies Inc
-$96.9K
0
-100%
减持
YUMC
Yum China Holdings Inc
-$96.3K
4,616
-18%
清仓
AEP
Amer Electric PWR Co
-$81.2K
0
-100%
清仓
CL
Colgate-Palmolive Co
-$75.6K
0
-100%
清仓
PG
Procter & Gamble
-$68.1K
0
-100%
清仓
DGX
Quest Diagnostic Inc
-$65.4K
0
-100%
清仓
MO
Altria Group Inc
-$63.6K
0
-100%
清仓
SO
Southern Co
-$62.0K
0
-100%
减持
WFC
Wells Fargo & Co
-$60.4K
250,964
-4%
清仓
MNST
Monster Beverage Corpora
-$59.8K
0
-100%
清仓
MDLZ
Mondelez Intl Class A
-$55.4K
0
-100%
清仓
META
Facebook Inc Class A
-$53.3K
0
-100%
清仓
AMZN
Amazon.Com Inc
-$52.6K
0
-100%
清仓
HSIC
Schein Henry Inc
-$45.7K
0
-100%
清仓
AAPL
Apple Inc
-$40.2K
0
-100%
清仓
CSL
Carlisle Co
-$39.8K
0
-100%
清仓
GE
General Electric Co
-$34.5K
0
-100%
清仓
PLD
Prologis Inc. REIT
-$33.9K
0
-100%
清仓
DUK
Duke Energy Corp
-$32.5K
0
-100%
清仓
—
Copa Holdings SA F Class A
-$23.6K
0
-100%
清仓
COST
Costco Wholesale Co
-$22.5K
0
-100%
清仓
—
Hon Hai Precsn Ind Ordf
-$18.9K
0
-100%
清仓
KTB
Kontoor Brands Inc
-$17.1K
0
-100%
清仓
DVN
Devon Energy Corp
-$15.1K
0
-100%
清仓
PPL
PPL Corp
-$14.1K
0
-100%
清仓
HD
Home Depot Inc
-$12.5K
0
-100%
清仓
PFGC
Performance Food Group C
-$11.6K
0
-100%
清仓
NXST
Nexstar Media Group Class A
-$11.0K
0
-100%
清仓
RMBS
Rambus Inc.
-$10.0K
0
-100%
清仓
WMT
WalMart Inc
-$9.5K
0
-100%
清仓
LRLCY
L Oreal S A F Sponsored ADR
-$8.9K
0
-100%
清仓
WY
Weyerhaeuser Co REIT
-$8.7K
0
-100%
清仓
—
Walt Disney
-$8.5K
0
-100%
清仓
—
Amyris Inc
-$7.8K
0
-100%
清仓
CHWY
Chewy Inc
-$6.8K
0
-100%
清仓
COP
Conocophillips
-$6.8K
0
-100%
清仓
PSTG
Pure Storage Inc Class A
-$4.5K
0
-100%
清仓
ODFL
Old Dominion Freight
-$4.3K
0
-100%
清仓
MRK
Merck & Co. Inc.
-$4.3K
0
-100%
清仓
STZ
Constellation Brands Inc.
-$4.0K
0
-100%
清仓
CRS
Carpenter Technology
-$3.8K
0
-100%
清仓
DAL
Delta Airlines
-$3.6K
0
-100%
清仓
GTN
Gray Television Inc
-$3.4K
0
-100%
清仓
ADT
A D T Inc Delaware
-$3.2K
0
-100%
清仓
—
Carnival Corp F
-$2.5K
0
-100%
清仓
VTI
Vanguard Total Stock Market E ETF IV
-$2.2K
0
-100%
清仓
CHTR
Charter Communicatn Class A
-$2.2K
0
-100%
清仓
—
Pioneer Natural Res
-$2.0K
0
-100%
清仓
CWH
Camping World Holdings I Class A
-$2.0K
0
-100%
清仓
TDG
Transdigm Group Inc
-$1.9K
0
-100%
清仓
MCD
McDonalds Corp
-$1.4K
0
-100%
清仓
MD
Mednax Inc
-$1.1K
0
-100%
清仓
—
Ianthus Capital Holdin F
-$600
0
-100%
清仓
INTC
Intel
-$579
0
-100%
清仓
ZM
Zoom Video Communication
-$523
0
-100%
清仓
OGN
Organon & Co
-$163
0
-100%
清仓
RAIL
Freightcar America
-$126
0
-100%
清仓
PATH
Uipath Inc
-$105
0
-100%
清仓
CANN
General Cannabis Corpora
-$45
0
-100%