Lountzis Asset Management as of Dec. 31, 2023
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.1 | $50M | 140k | 356.66 | |
| Applied Materials (AMAT) | 9.4 | $17M | 107k | 162.07 | |
| Progressive Corporation (PGR) | 7.1 | $13M | 82k | 159.28 | |
| Wells Fargo & Company (WFC) | 6.8 | $12M | 253k | 49.22 | |
| U.S. Bancorp (USB) | 6.0 | $11M | 252k | 43.77 | |
| Brown & Brown (BRO) | 4.9 | $9.0M | 127k | 71.11 | |
| Kkr & Co (KKR) | 4.8 | $8.8M | 107k | 82.85 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $8.8M | 45k | 197.37 | |
| Pepsi (PEP) | 3.6 | $6.6M | 39k | 171.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.5M | 47k | 139.69 | |
| Oracle Corporation (ORCL) | 3.5 | $6.4M | 61k | 105.43 | |
| UnitedHealth (UNH) | 3.3 | $6.1M | 12k | 526.47 | |
| Martin Marietta Materials (MLM) | 2.7 | $4.9M | 9.8k | 498.91 | |
| Lowe's Companies (LOW) | 2.1 | $3.9M | 18k | 222.55 | |
| Network Associates Inc cl a (NET) | 1.3 | $2.4M | 29k | 83.26 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.2M | 9.5k | 227.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $947k | 6.7k | 140.93 | |
| Mohawk Industries (MHK) | 0.5 | $939k | 9.1k | 103.50 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $873k | 19k | 45.93 | |
| Abbott Laboratories (ABT) | 0.5 | $839k | 7.6k | 110.07 | |
| Yum! Brands (YUM) | 0.4 | $697k | 5.3k | 130.66 | |
| Constellation Software (CNSWF) | 0.4 | $690k | 278.00 | 2480.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $653k | 6.5k | 99.98 | |
| Aon (AON) | 0.3 | $553k | 1.9k | 291.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $552k | 8.0k | 68.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $543k | 100.00 | 5426.25 | |
| Bioventus Inc - A (BVS) | 0.3 | $527k | 100k | 5.27 | |
| Abbvie (ABBV) | 0.3 | $511k | 3.3k | 154.97 | |
| Facebook Inc cl a (META) | 0.3 | $461k | 1.3k | 353.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $437k | 8.4k | 52.05 | |
| CarMax (KMX) | 0.2 | $430k | 5.6k | 76.74 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $424k | 6.5k | 65.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $421k | 3.3k | 128.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $415k | 1.1k | 376.04 | |
| Greif (GEF) | 0.2 | $364k | 5.5k | 66.11 | |
| Anthem (ELV) | 0.2 | $356k | 755.00 | 471.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $321k | 5.1k | 63.13 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $316k | 342.00 | 922.72 | |
| Fortrea Hldgs (FTRE) | 0.2 | $296k | 8.5k | 34.90 | |
| Jacobs Engineering Group (J) | 0.2 | $295k | 2.3k | 129.80 | |
| Credit Acceptance (CACC) | 0.1 | $261k | 489.00 | 532.73 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.5k | 163.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.4k | 170.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.4k | 156.74 | |
| MasterCard Incorporated (MA) | 0.1 | $213k | 500.00 | 426.51 |
