Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ORCL, AMAT, IDXX, WFC, and represent 52.08% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 3 stocks: TJX, AAPL, VOO.
- Started 1 new stock position in TJX.
- Reduced shares in these 10 stocks: ELV, XOM, BRK.B, GEF, WFC, PGR, ORCL, GOOGL, MHK, JPM.
- Sold out of its position in ELV.
- Lountzis Asset Management was a net seller of stock by $-983k.
- Lountzis Asset Management has $306M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001821168
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Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.2 | $68M | 135k | 502.74 |
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| Oracle Corporation (ORCL) | 8.3 | $25M | 90k | 281.24 |
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| Applied Materials (AMAT) | 8.0 | $25M | 120k | 204.74 |
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| IDEXX Laboratories (IDXX) | 6.8 | $21M | 33k | 638.89 |
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| Wells Fargo & Company (WFC) | 6.8 | $21M | 248k | 83.82 |
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| Progressive Corporation (PGR) | 5.8 | $18M | 72k | 246.95 |
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| Cadence Design Systems (CDNS) | 5.1 | $16M | 44k | 351.26 |
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| Kkr & Co (KKR) | 4.5 | $14M | 106k | 129.95 |
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| U.S. Bancorp (USB) | 4.0 | $12M | 251k | 48.85 |
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 49k | 243.10 |
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| Brown & Brown (BRO) | 3.3 | $10M | 109k | 93.79 |
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| Procore Technologies (PCOR) | 2.4 | $7.2M | 99k | 72.92 |
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| Zoetis Inc Cl A (ZTS) | 2.0 | $6.3M | 43k | 146.32 |
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| Network Associates Inc cl a (NET) | 2.0 | $6.1M | 29k | 214.59 |
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| Skywater Technology (SKYT) | 1.8 | $5.5M | 292k | 18.66 |
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| Pepsi (PEP) | 1.8 | $5.4M | 38k | 140.44 |
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| Martin Marietta Materials (MLM) | 1.7 | $5.3M | 8.5k | 630.28 |
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| Lowe's Companies (LOW) | 1.4 | $4.3M | 17k | 251.31 |
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| UnitedHealth (UNH) | 1.2 | $3.7M | 11k | 345.30 |
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| Labcorp Holdings (LH) | 0.9 | $2.6M | 9.2k | 287.06 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 5.8k | 243.55 |
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| Mohawk Industries (MHK) | 0.4 | $1.1M | -4% | 8.3k | 128.92 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | 7.6k | 133.94 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $959k | 8.8k | 108.96 |
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| Constellation Software (CNSWF) | 0.3 | $844k | 311.00 | 2715.07 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $813k | 15k | 53.93 |
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| Abbvie (ABBV) | 0.2 | $764k | 3.3k | 231.54 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Facebook Inc cl a (META) | 0.2 | $716k | 975.00 | 734.38 |
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| Microsoft Corporation (MSFT) | 0.2 | $716k | 1.4k | 517.95 |
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| Yum! Brands (YUM) | 0.2 | $708k | 4.7k | 152.00 |
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| Aon (AON) | 0.2 | $678k | 1.9k | 356.58 |
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| Intercontinental Exchange (ICE) | 0.2 | $677k | 4.0k | 168.48 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $630k | 1.0k | 614.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $628k | -19% | 5.6k | 112.75 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $616k | 5.9k | 104.45 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $539k | 7.4k | 72.49 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $483k | -2% | 5.1k | 95.47 |
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| Apple (AAPL) | 0.2 | $471k | +2% | 1.9k | 254.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $466k | 2.5k | 185.42 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $427k | -6% | 244.00 | 1749.14 |
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| International Business Machines (IBM) | 0.1 | $423k | 1.5k | 282.16 |
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| Jacobs Engineering Group (J) | 0.1 | $390k | -2% | 2.6k | 149.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | -8% | 1.1k | 315.43 |
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| Visa (V) | 0.1 | $331k | 970.00 | 341.42 |
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| MasterCard Incorporated (MA) | 0.1 | $284k | 500.00 | 568.81 |
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| Liberty Media Corp Del (FWONA) | 0.1 | $273k | 2.9k | 95.22 |
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| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $262k | -6% | 16k | 15.99 |
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| Philip Morris International (PM) | 0.1 | $247k | 1.5k | 162.20 |
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| Greif (GEF) | 0.1 | $241k | -32% | 4.0k | 60.32 |
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| Credit Acceptance (CACC) | 0.1 | $228k | 489.00 | 466.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $223k | 292.00 | 763.00 |
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| TJX Companies (TJX) | 0.1 | $200k | NEW | 1.4k | 144.54 |
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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 2025 Q3 filed Oct. 30, 2025
- Lountzis Asset Management 2025 Q2 filed July 31, 2025
- Lountzis Asset Management 2025 Q1 filed April 30, 2025
- Lountzis Asset Management 2024 Q4 filed Feb. 3, 2025
- Lountzis Asset Management 2024 Q3 filed Nov. 4, 2024
- Lountzis Asset Management 2024 Q2 filed Aug. 1, 2024
- 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