Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMAT, PGR, WFC, USB, and represent 58.55% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 8 stocks: LIN, BRK.B, XOM, AMAT, GEF, PEP, KKR, JNJ.
- Started 1 new stock position in LIN.
- Reduced shares in these 6 stocks: MLM, PGR, ZTS, LOW, WFC, BRO.
- Lountzis Asset Management was a net seller of stock by $-2.4k.
- Lountzis Asset Management has $211M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001821168
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Download as csv Download as ExcelPortfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 27.8 | $59M | 140k | 420.52 |
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Applied Materials (AMAT) | 10.5 | $22M | 107k | 206.23 |
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Progressive Corporation (PGR) | 7.9 | $17M | 81k | 206.82 |
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Wells Fargo & Company (WFC) | 6.9 | $15M | 253k | 57.96 |
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U.S. Bancorp (USB) | 5.4 | $11M | 252k | 45.19 |
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Brown & Brown (BRO) | 5.3 | $11M | 127k | 87.54 |
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Kkr & Co (KKR) | 5.1 | $11M | 107k | 100.58 |
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Oracle Corporation (ORCL) | 3.6 | $7.7M | 61k | 125.61 |
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Zoetis Inc Cl A (ZTS) | 3.6 | $7.5M | 44k | 169.21 |
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Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.1M | 47k | 150.93 |
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Pepsi (PEP) | 3.2 | $6.8M | 39k | 176.28 |
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Martin Marietta Materials (MLM) | 2.7 | $5.7M | -4% | 9.3k | 613.94 |
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UnitedHealth (UNH) | 2.7 | $5.7M | 12k | 494.70 |
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Lowe's Companies (LOW) | 2.1 | $4.5M | 18k | 254.73 |
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Network Associates Inc cl a (NET) | 1.3 | $2.8M | 29k | 96.83 |
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Laboratory Corp. of America Holdings (LH) | 1.0 | $2.1M | 9.5k | 218.46 |
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Mohawk Industries (MHK) | 0.6 | $1.2M | 9.1k | 130.89 |
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Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 6.7k | 152.26 |
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Abbott Laboratories (ABT) | 0.4 | $867k | 7.6k | 113.66 |
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WSFS Financial Corporation (WSFS) | 0.4 | $858k | 19k | 45.14 |
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Exxon Mobil Corporation (XOM) | 0.4 | $812k | +6% | 7.0k | 116.24 |
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Constellation Software (CNSWF) | 0.4 | $760k | 278.00 | 2733.63 |
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Yum! Brands (YUM) | 0.4 | $740k | 5.3k | 138.65 |
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1/100 Berkshire Htwy Cla 100 | 0.3 | $634k | 100.00 | 6344.40 |
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Aon (AON) | 0.3 | $634k | 1.9k | 333.72 |
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Facebook Inc cl a (META) | 0.3 | $632k | 1.3k | 485.58 |
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Abbvie (ABBV) | 0.3 | $601k | 3.3k | 182.10 |
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Charles Schwab Corporation (SCHW) | 0.3 | $580k | 8.0k | 72.34 |
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Bioventus Inc - A (BVS) | 0.2 | $520k | 100k | 5.20 |
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CarMax (KMX) | 0.2 | $488k | 5.6k | 87.11 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $484k | 8.4k | 57.62 |
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Microsoft Corporation (MSFT) | 0.2 | $464k | 1.1k | 420.72 |
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Intercontinental Exchange (ICE) | 0.2 | $451k | 3.3k | 137.43 |
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Eurofins Scientific Se Act (ERFSF) | 0.2 | $416k | 6.5k | 63.75 |
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Greif (GEF) | 0.2 | $414k | +8% | 6.0k | 69.57 |
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Anthem (ELV) | 0.2 | $392k | 755.00 | 518.54 |
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Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $369k | 342.00 | 1078.36 |
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Jacobs Engineering Group (J) | 0.2 | $349k | 2.3k | 153.73 |
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Fortrea Hldgs (FTRE) | 0.2 | $341k | 8.5k | 40.14 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $334k | 5.1k | 65.60 |
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International Business Machines (IBM) | 0.1 | $286k | 1.5k | 190.96 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 1.4k | 200.30 |
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Credit Acceptance (CACC) | 0.1 | $270k | 489.00 | 551.55 |
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MasterCard Incorporated (MA) | 0.1 | $241k | 500.00 | 481.57 |
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Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 158.19 |
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Linde (LIN) | 0.1 | $221k | NEW | 475.00 | 464.32 |
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Past Filings by Lountzis Asset Management
SEC 13F filings are viewable for Lountzis Asset Management going back to 2020
- Lountzis Asset Management 2024 Q1 filed May 2, 2024
- Lountzis Asset Management 2023 Q4 filed Jan. 19, 2024
- Lountzis Asset Management 2023 Q3 filed Nov. 13, 2023
- Lountzis Asset Management 2023 Q2 filed Aug. 15, 2023
- Lountzis Asset Management 2023 Q1 filed April 28, 2023
- Lountzis Asset Management 2022 Q4 filed Feb. 7, 2023
- Lountzis Asset Management 2022 Q3 filed Oct. 25, 2022
- Lountzis Asset Management 2022 Q2 filed Aug. 15, 2022
- Lountzis Asset Management 2022 Q1 filed April 26, 2022
- Lountzis Asset Management 2021 Q4 filed Jan. 26, 2022
- Lountzis Asset Management 2021 Q3 filed Oct. 29, 2021
- Lountzis Asset Management 2021 Q2 filed Aug. 16, 2021
- Lountzis Asset Management 2021 Q1 filed April 20, 2021
- Lountzis Asset Management 2020 Q4 filed Feb. 9, 2021
- Lountzis Asset Management 2020 Q3 filed Nov. 5, 2020
- Lountzis Asset Management 2020 Q2 filed Aug. 14, 2020