LOUNTZIS ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001821168

持仓数

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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 25 项建仓 1增持 2减持 19清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

KKR KKR & Co Inc

+$4.8M

112,465

减持

BRK/B Berkshire Hathaway Class B

-$1.2M

150,766 -1%

减持

ZTS Zoetis Inc Class A

-$1.2M

51,636 -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

USB U S Bancorp

-$1.2M

200,815 -0%

减持

AMAT Applied Materials

-$1.1M

114,677 -1%

减持

— Avalara Inc

+$988.0K

47,522 -1%

增持

GOOGL Alphabet Inc. Class A

-$664.0K

49,244 +1897%

减持

ORCL Oracle Corp

-$583.0K

65,001 -0%

减持

— Splunk Inc

-$523.0K

36,998 -1%

减持

— Lab Co Of Amer HLDG

-$357.0K

10,031 -3%

减持

MHK Mohawk Industries

-$319.0K

9,106 -2%

减持

BNY Bank Of NY Mellon Co

-$253.0K

66,355 -1%

减持

UNH UnitedHealth Group Inc

-$243.0K

11,642 -2%

减持

WFC Wells Fargo & Co

+$231.0K

269,860 -0%

清仓

JNJ Johnson & Johnson

-$219.0K

0 -100%

减持

BRO Brown & Brown Inc

+$218.0K

145,946 -1%

减持

MLM Martin Marietta Matr

+$217.0K

12,474 -2%

清仓

IBM IBM Corp

-$211.0K

0 -100%

清仓

GOOG Alphabet Inc. Class C

-$203.0K

0 -100%

减持

PEP Pepsico Inc

-$192.0K

40,716 -1%

减持

ABT Abbott Laboratories

-$124.0K

8,625 -2%

减持

PGR Progressive Co

-$97.0K

91,777 -1%

减持

MSFT Microsoft Corp

-$45.0K

963 -8%

减持

YUMC Yum China Holdings Inc

-$30.0K

4,590 -10%

增持

— Exxon Mobil Corp

+$13.0K

7,633 +0%