Lountzis Asset Management as of Dec. 31, 2022
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.8 | $45M | 145k | 308.43 | |
| Applied Materials (AMAT) | 7.8 | $13M | 110k | 117.68 | |
| Wells Fargo & Company (WFC) | 7.5 | $12M | 259k | 47.98 | |
| Progressive Corporation (PGR) | 7.3 | $12M | 89k | 137.67 | |
| U.S. Bancorp (USB) | 5.7 | $9.4M | 193k | 48.95 | |
| stock | 5.1 | $8.5M | 82k | 103.81 | |
| Brown & Brown (BRO) | 5.0 | $8.3M | 141k | 59.12 | |
| Zoetis Inc Cl A (ZTS) | 5.0 | $8.3M | 50k | 165.31 | |
| Pepsi (PEP) | 4.1 | $6.9M | 40k | 171.81 | |
| Kkr & Co (KKR) | 3.7 | $6.1M | 109k | 56.02 | |
| Oracle Corporation (ORCL) | 3.4 | $5.6M | 63k | 88.52 | |
| UnitedHealth (UNH) | 3.3 | $5.5M | 12k | 475.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.9M | 48k | 102.88 | |
| Lowe's Companies (LOW) | 2.3 | $3.9M | 18k | 216.92 | |
| Martin Marietta Materials (MLM) | 2.2 | $3.7M | 10k | 356.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.1M | 61k | 50.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.4M | 9.8k | 244.49 | |
| Mohawk Industries (MHK) | 0.7 | $1.1M | 9.2k | 121.71 | |
| Abbott Laboratories (ABT) | 0.6 | $959k | 8.6k | 111.19 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $957k | 19k | 50.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $852k | 7.6k | 111.62 | |
| Yum! Brands (YUM) | 0.4 | $724k | 5.6k | 128.92 | |
| Aon (AON) | 0.4 | $604k | 1.9k | 317.89 | |
| Abbvie (ABBV) | 0.3 | $483k | 3.3k | 146.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $467k | 100.00 | 4670.00 | |
| Greif (GEF) | 0.3 | $458k | 6.4k | 71.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $374k | 578.00 | 647.06 | |
| Yum China Holdings (YUMC) | 0.2 | $268k | 4.6k | 58.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 963.00 | 256.49 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.5k | 136.00 |
