Lountzis Asset Management as of March 31, 2023
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.8 | $45M | 147k | 308.77 | |
| Applied Materials (AMAT) | 8.1 | $14M | 111k | 122.83 | |
| Progressive Corporation (PGR) | 7.4 | $13M | 88k | 143.06 | |
| Wells Fargo & Company (WFC) | 5.8 | $9.7M | 261k | 37.38 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $8.3M | 50k | 166.44 | |
| Brown & Brown (BRO) | 4.8 | $8.0M | 140k | 57.42 | |
| stock | 4.7 | $7.9M | 83k | 95.88 | |
| Pepsi (PEP) | 4.3 | $7.3M | 40k | 182.31 | |
| U.S. Bancorp (USB) | 4.2 | $7.0M | 193k | 36.53 | |
| UnitedHealth (UNH) | 3.5 | $5.9M | 13k | 472.59 | |
| Oracle Corporation (ORCL) | 3.5 | $5.9M | 63k | 92.93 | |
| Kkr & Co (KKR) | 3.4 | $5.8M | 111k | 52.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.0M | 49k | 103.73 | |
| Martin Marietta Materials (MLM) | 2.2 | $3.7M | 10k | 355.10 | |
| Lowe's Companies (LOW) | 2.1 | $3.6M | 18k | 199.99 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.8M | 62k | 45.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.2M | 9.8k | 229.38 | |
| Mohawk Industries (MHK) | 0.5 | $908k | 9.1k | 100.27 | |
| Abbott Laboratories (ABT) | 0.5 | $873k | 8.6k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $837k | 7.6k | 109.66 | |
| Yum! Brands (YUM) | 0.4 | $742k | 5.6k | 132.12 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $715k | 19k | 37.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $678k | 6.5k | 103.99 | |
| Intercontinental Exchange (ICE) | 0.4 | $634k | 6.1k | 104.24 | |
| Aon (AON) | 0.4 | $599k | 1.9k | 315.26 | |
| Unvl Music Group Eur10.00 (UMGNF) | 0.3 | $545k | 22k | 25.27 | |
| Abbvie (ABBV) | 0.3 | $526k | 3.3k | 159.39 | |
| Constellation Software (CNSWF) | 0.3 | $523k | 278.00 | 1881.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $466k | 100.00 | 4660.00 | |
| Eurofins Scientific Se Act (ERFSF) | 0.3 | $436k | 6.5k | 66.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $420k | 8.0k | 52.38 | |
| Greif (GEF) | 0.2 | $409k | 6.4k | 63.91 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $384k | 578.00 | 664.36 | |
| Liberty Media Corp Series C Li | 0.2 | $381k | 5.1k | 74.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $374k | 4.0k | 93.03 | |
| CarMax (KMX) | 0.2 | $360k | 5.6k | 64.32 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $354k | 2.8k | 125.89 | |
| Anthem (ELV) | 0.2 | $347k | 755.00 | 459.60 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.2 | $320k | 172k | 1.86 | |
| Credit Acceptance (CACC) | 0.2 | $308k | 707.00 | 435.64 | |
| Yum China Holdings (YUMC) | 0.2 | $291k | 4.6k | 63.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $278k | 963.00 | 288.68 | |
| Facebook Inc cl a (META) | 0.2 | $276k | 1.3k | 212.14 | |
| Jacobs Engineering Group (J) | 0.2 | $267k | 2.3k | 117.67 | |
| Micron Technology (MU) | 0.2 | $256k | 4.2k | 60.36 | |
| Capital One Financial (COF) | 0.1 | $241k | 2.5k | 96.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.4k | 154.96 | |
| Netflix (NFLX) | 0.1 | $204k | 591.00 | 345.18 |
