Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, PGR, WFC, AMAT, KKR, and represent 55.90% of Lountzis Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: BVS, BRK.B, PGR, BRO, LIN, UNH, MLM, AMAT, WSFS, WFC.
- Sold out of its positions in BVS, LIN.
- Lountzis Asset Management was a net seller of stock by $-4.3M.
- Lountzis Asset Management has $236M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001821168
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Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.4 | $62M | 138k | 453.28 |
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| Progressive Corporation (PGR) | 8.0 | $19M | 79k | 239.61 |
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| Wells Fargo & Company (WFC) | 7.5 | $18M | 252k | 70.24 |
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| Applied Materials (AMAT) | 7.3 | $17M | 107k | 162.63 |
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| Kkr & Co (KKR) | 6.7 | $16M | 106k | 147.91 |
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| Brown & Brown (BRO) | 5.2 | $12M | -2% | 121k | 102.02 |
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| U.S. Bancorp (USB) | 5.1 | $12M | 252k | 48.33 |
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| Oracle Corporation (ORCL) | 4.3 | $10M | 61k | 166.64 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.4M | 50k | 189.30 |
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| Procore Technologies (PCOR) | 3.2 | $7.5M | 100k | 74.93 |
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| Zoetis Inc Cl A (ZTS) | 3.0 | $7.0M | 43k | 162.93 |
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| Pepsi (PEP) | 2.5 | $5.9M | 39k | 153.42 |
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| UnitedHealth (UNH) | 2.4 | $5.6M | -3% | 11k | 505.86 |
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| Martin Marietta Materials (MLM) | 1.9 | $4.5M | -3% | 8.7k | 516.50 |
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| Lowe's Companies (LOW) | 1.8 | $4.3M | 17k | 246.80 |
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| Skywater Technology (SKYT) | 1.7 | $4.0M | 287k | 13.80 |
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| Network Associates Inc cl a (NET) | 1.3 | $3.1M | -2% | 29k | 107.68 |
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| Labcorp Holdings (LH) | 0.9 | $2.1M | -2% | 9.3k | 229.32 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | -4% | 6.7k | 190.44 |
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| Mohawk Industries (MHK) | 0.5 | $1.1M | 9.0k | 119.13 |
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| Constellation Software (CNSWF) | 0.4 | $971k | 314.00 | 3093.33 |
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| Abbott Laboratories (ABT) | 0.4 | $863k | 7.6k | 113.11 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $801k | -11% | 15k | 53.13 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $754k | 7.0k | 107.57 |
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| Yum! Brands (YUM) | 0.3 | $716k | 5.3k | 134.16 |
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| Aon (AON) | 0.3 | $682k | 1.9k | 359.16 |
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| 1/100 Berkshire Htwy Cla 100 | 0.3 | $681k | 100.00 | 6809.20 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $675k | 9.1k | 74.01 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $645k | 8.4k | 76.83 |
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| Intercontinental Exchange (ICE) | 0.3 | $607k | 4.1k | 149.01 |
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| Abbvie (ABBV) | 0.2 | $586k | 3.3k | 177.70 |
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| Facebook Inc cl a (META) | 0.2 | $575k | 982.00 | 585.51 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $547k | 5.9k | 92.66 |
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| Microsoft Corporation (MSFT) | 0.2 | $468k | 1.1k | 421.50 |
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| CarMax (KMX) | 0.2 | $458k | 5.6k | 81.76 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $404k | -9% | 290.00 | 1391.40 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $380k | 7.4k | 51.06 |
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| Greif (GEF) | 0.2 | $367k | 6.0k | 61.66 |
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| Jacobs Engineering Group (J) | 0.2 | $357k | 2.7k | 133.62 |
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| Anthem (ELV) | 0.1 | $344k | 932.00 | 368.90 |
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| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 219.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 1.4k | 239.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $324k | 2.2k | 144.62 |
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| Credit Acceptance (CACC) | 0.1 | $276k | 588.00 | 469.46 |
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| MasterCard Incorporated (MA) | 0.1 | $263k | 500.00 | 526.57 |
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| Liberty Media Corp Del (FWONA) | 0.1 | $259k | 3.1k | 84.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $219k | 965.00 | 226.87 |
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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 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
- Lountzis Asset Management 2021 Q3 filed Oct. 29, 2021
- Lountzis Asset Management 2021 Q2 filed Aug. 16, 2021
- Lountzis Asset Management 2021 Q1 filed April 20, 2021