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, WFC, ORCL, PGR, and represent 55.03% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 2 stocks: ABBV, JNJ.
- Reduced shares in these 10 stocks: , NET, BRK.B, WFC, GOOG, AMAT, GOOGL, ORCL, PGR, USB.
- Sold out of its position in IDXX.
- Lountzis Asset Management was a net seller of stock by $-24M.
- Lountzis Asset Management has $282M in assets under management (AUM), dropping by -8.07%.
- Central Index Key (CIK): 0001821168
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Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.0 | $68M | 135k | 502.65 |
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| Applied Materials (AMAT) | 10.9 | $31M | 120k | 256.99 |
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| Wells Fargo & Company (WFC) | 8.1 | $23M | 246k | 93.20 |
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| Oracle Corporation (ORCL) | 6.2 | $17M | 90k | 194.91 |
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| Progressive Corporation (PGR) | 5.8 | $16M | 72k | 227.72 |
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| Alphabet Inc Class A cs (GOOGL) | 5.3 | $15M | 48k | 313.00 |
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| Cadence Design Systems (CDNS) | 4.9 | $14M | 44k | 312.58 |
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| Kkr & Co (KKR) | 4.8 | $13M | 105k | 127.48 |
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| U.S. Bancorp (USB) | 4.8 | $13M | 249k | 53.88 |
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| Brown & Brown (BRO) | 3.0 | $8.6M | 108k | 79.70 |
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| Procore Technologies (PCOR) | 2.6 | $7.2M | 99k | 72.74 |
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| Pepsi (PEP) | 2.0 | $5.5M | 38k | 144.95 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $5.4M | 43k | 125.82 |
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| Network Associates Inc cl a (NET) | 1.9 | $5.3M | -5% | 27k | 197.15 |
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| Skywater Technology (SKYT) | 1.9 | $5.3M | 290k | 18.16 |
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| Martin Marietta Materials (MLM) | 1.8 | $5.2M | 8.4k | 622.66 |
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| Lowe's Companies (LOW) | 1.5 | $4.1M | 17k | 241.16 |
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| UnitedHealth (UNH) | 1.3 | $3.5M | 11k | 330.11 |
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| Labcorp Holdings (LH) | 0.8 | $2.3M | 9.1k | 250.88 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | -10% | 5.2k | 313.80 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 8.7k | 116.09 |
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| Abbott Laboratories (ABT) | 0.3 | $918k | -3% | 7.3k | 125.29 |
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| Mohawk Industries (MHK) | 0.3 | $902k | 8.3k | 109.30 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $808k | -2% | 15k | 55.24 |
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| Abbvie (ABBV) | 0.3 | $802k | +6% | 3.5k | 228.49 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Yum! Brands (YUM) | 0.3 | $705k | 4.7k | 151.28 |
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| Constellation Software (CNSWF) | 0.2 | $686k | -8% | 285.00 | 2406.57 |
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| Aon (AON) | 0.2 | $671k | 1.9k | 352.88 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $670k | 5.6k | 120.34 |
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| Intercontinental Exchange (ICE) | 0.2 | $650k | 4.0k | 161.96 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $642k | 1.0k | 627.13 |
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| Microsoft Corporation (MSFT) | 0.2 | $602k | -9% | 1.2k | 483.62 |
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| Facebook Inc cl a (META) | 0.2 | $599k | -6% | 908.00 | 660.09 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $545k | 7.4k | 73.29 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $540k | -7% | 5.5k | 98.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $536k | +3% | 2.6k | 206.95 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $484k | -4% | 4.8k | 99.91 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $465k | 244.00 | 1906.07 |
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| Apple (AAPL) | 0.2 | $465k | -7% | 1.7k | 271.86 |
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| International Business Machines (IBM) | 0.2 | $444k | 1.5k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 1.1k | 322.22 |
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| Jacobs Engineering Group (J) | 0.1 | $324k | -5% | 2.4k | 132.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $314k | 292.00 | 1074.68 |
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| Visa (V) | 0.1 | $288k | -15% | 820.00 | 350.77 |
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| MasterCard Incorporated (MA) | 0.1 | $285k | 500.00 | 570.88 |
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| Greif (GEF) | 0.1 | $273k | 4.0k | 68.26 |
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| Liberty Media Corp Del (FWONA) | 0.1 | $256k | 2.9k | 89.38 |
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| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $254k | 16k | 15.50 |
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| Philip Morris International (PM) | 0.1 | $246k | 1.5k | 161.87 |
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| Credit Acceptance (CACC) | 0.1 | $217k | 489.00 | 443.46 |
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| TJX Companies (TJX) | 0.1 | $213k | 1.4k | 153.61 |
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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 Q4 filed Feb. 6, 2026
- 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