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, PGR, WFC, USB, and represent 56.52% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 6 stocks: JPM, MA, MSFT, GOOG, MHK, JNJ.
- Started 2 new stock positions in MA, JPM.
- Reduced shares in these 10 stocks: stock (-$12M), BRK.B, BRO, ZTS, AMAT, PGR, PEP, XOM, WFC, KKR.
- Sold out of its position in stock.
- Lountzis Asset Management was a net seller of stock by $-13M.
- Lountzis Asset Management has $183M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001821168
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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 |
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| Applied Materials (AMAT) | 9.4 | $17M | 107k | 162.07 |
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| Progressive Corporation (PGR) | 7.1 | $13M | 82k | 159.28 |
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| Wells Fargo & Company (WFC) | 6.8 | $12M | 253k | 49.22 |
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| U.S. Bancorp (USB) | 6.0 | $11M | 252k | 43.77 |
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| Brown & Brown (BRO) | 4.9 | $9.0M | -2% | 127k | 71.11 |
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| Kkr & Co (KKR) | 4.8 | $8.8M | 107k | 82.85 |
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| Zoetis Inc Cl A (ZTS) | 4.8 | $8.8M | -2% | 45k | 197.37 |
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| Pepsi (PEP) | 3.6 | $6.6M | 39k | 171.09 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.5M | 47k | 139.69 |
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| Oracle Corporation (ORCL) | 3.5 | $6.4M | 61k | 105.43 |
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| UnitedHealth (UNH) | 3.3 | $6.1M | 12k | 526.47 |
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| Martin Marietta Materials (MLM) | 2.7 | $4.9M | 9.8k | 498.91 |
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| Lowe's Companies (LOW) | 2.1 | $3.9M | 18k | 222.55 |
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| Network Associates Inc cl a (NET) | 1.3 | $2.4M | 29k | 83.26 |
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| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.2M | 9.5k | 227.29 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $947k | +3% | 6.7k | 140.93 |
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| Mohawk Industries (MHK) | 0.5 | $939k | 9.1k | 103.50 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $873k | 19k | 45.93 |
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| Abbott Laboratories (ABT) | 0.5 | $839k | 7.6k | 110.07 |
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| Yum! Brands (YUM) | 0.4 | $697k | 5.3k | 130.66 |
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| Constellation Software (CNSWF) | 0.4 | $690k | 278.00 | 2480.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $653k | -12% | 6.5k | 99.98 |
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| Aon (AON) | 0.3 | $553k | 1.9k | 291.02 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $552k | 8.0k | 68.80 |
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| 1/100 Berkshire Htwy Cla 100 | 0.3 | $543k | 100.00 | 5426.25 |
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| Bioventus Inc - A (BVS) | 0.3 | $527k | 100k | 5.27 |
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| Abbvie (ABBV) | 0.3 | $511k | 3.3k | 154.97 |
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| Facebook Inc cl a (META) | 0.3 | $461k | 1.3k | 353.96 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $437k | 8.4k | 52.05 |
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| CarMax (KMX) | 0.2 | $430k | 5.6k | 76.74 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $424k | 6.5k | 65.10 |
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| Intercontinental Exchange (ICE) | 0.2 | $421k | 3.3k | 128.43 |
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| Microsoft Corporation (MSFT) | 0.2 | $415k | +14% | 1.1k | 376.04 |
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| Greif (GEF) | 0.2 | $364k | -14% | 5.5k | 66.11 |
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| Anthem (ELV) | 0.2 | $356k | 755.00 | 471.56 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $321k | 5.1k | 63.13 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $316k | -16% | 342.00 | 922.72 |
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| Fortrea Hldgs (FTRE) | 0.2 | $296k | 8.5k | 34.90 |
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| Jacobs Engineering Group (J) | 0.2 | $295k | 2.3k | 129.80 |
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| Credit Acceptance (CACC) | 0.1 | $261k | 489.00 | 532.73 |
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| International Business Machines (IBM) | 0.1 | $245k | 1.5k | 163.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | NEW | 1.4k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.4k | 156.74 |
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| MasterCard Incorporated (MA) | 0.1 | $213k | NEW | 500.00 | 426.51 |
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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 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
- Lountzis Asset Management 2020 Q4 filed Feb. 9, 2021
- Lountzis Asset Management 2020 Q3 filed Nov. 5, 2020
- Lountzis Asset Management 2020 Q2 filed Aug. 14, 2020