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, PGR, GOOGL, and represent 55.96% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 8 stocks: KNSL (+$9.9M), ORCL, PCOR, JNJ, MSFT, LLY, ABT, PEP.
- Started 1 new stock position in KNSL.
- Reduced shares in these 10 stocks: SKYT (-$5.3M), AMAT, BRK.B, WFC, USB, MLM, LH, PGR, MHK, GOOGL.
- Sold out of its position in SKYT.
- Lountzis Asset Management was a net buyer of stock by $5.1M.
- Lountzis Asset Management has $273M in assets under management (AUM), dropping by -3.19%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.6 | $64M | 134k | 479.20 |
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| Applied Materials (AMAT) | 14.9 | $41M | 119k | 341.79 |
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| Wells Fargo & Company (WFC) | 7.2 | $20M | 245k | 79.61 |
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| Progressive Corporation (PGR) | 5.2 | $14M | 72k | 198.24 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $14M | 48k | 287.56 |
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| Oracle Corporation (ORCL) | 5.0 | $14M | +3% | 93k | 147.11 |
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| U.S. Bancorp (USB) | 4.8 | $13M | 248k | 52.53 |
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| Cadence Design Systems (CDNS) | 4.5 | $12M | 44k | 277.87 |
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| Kinsale Cap Group (KNSL) | 3.6 | $9.9M | NEW | 29k | 341.66 |
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| Kkr & Co (KKR) | 3.6 | $9.7M | 105k | 92.50 |
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| Brown & Brown (BRO) | 2.6 | $7.0M | 108k | 65.21 |
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| Procore Technologies (PCOR) | 2.2 | $6.0M | +6% | 105k | 57.00 |
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| Pepsi (PEP) | 2.2 | $5.9M | 38k | 155.29 |
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| Network Associates Inc cl a (NET) | 2.0 | $5.6M | 27k | 206.34 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $5.0M | 43k | 118.21 |
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| Martin Marietta Materials (MLM) | 1.8 | $4.9M | 8.3k | 588.68 |
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| Lowe's Companies (LOW) | 1.5 | $4.0M | 17k | 236.28 |
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| UnitedHealth (UNH) | 1.1 | $2.9M | 11k | 270.59 |
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| Labcorp Holdings (LH) | 0.9 | $2.4M | 9.0k | 266.81 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 5.2k | 286.86 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 8.7k | 118.63 |
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| WSFS Financial Corporation (WSFS) | 0.4 | $957k | 15k | 65.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 5.6k | 169.66 |
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| Mohawk Industries (MHK) | 0.3 | $801k | 8.1k | 98.46 |
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| Abbvie (ABBV) | 0.3 | $764k | 3.5k | 217.49 |
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| Abbott Laboratories (ABT) | 0.3 | $763k | 7.4k | 102.67 |
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| Yum! Brands (YUM) | 0.3 | $724k | 4.7k | 155.48 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $665k | +4% | 2.7k | 244.44 |
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| Intercontinental Exchange (ICE) | 0.2 | $632k | 4.0k | 157.28 |
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| Aon (AON) | 0.2 | $613k | 1.9k | 322.78 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $612k | 1.0k | 597.55 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $538k | 7.4k | 72.40 |
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| Facebook Inc cl a (META) | 0.2 | $520k | 908.00 | 572.13 |
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| Constellation Software (CNSWF) | 0.2 | $501k | 285.00 | 1756.44 |
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| Microsoft Corporation (MSFT) | 0.2 | $488k | +6% | 1.3k | 370.17 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $466k | 5.5k | 85.02 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $455k | 4.8k | 93.98 |
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| Apple (AAPL) | 0.2 | $434k | 1.7k | 253.79 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $416k | 244.00 | 1703.92 |
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| International Business Machines (IBM) | 0.1 | $364k | 1.5k | 242.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 1.1k | 294.16 |
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| Jacobs Engineering Group (J) | 0.1 | $312k | 2.4k | 127.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $287k | +6% | 312.00 | 919.77 |
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| Greif (GEF) | 0.1 | $268k | 4.0k | 67.07 |
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| Philip Morris International (PM) | 0.1 | $254k | 1.5k | 166.81 |
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| MasterCard Incorporated (MA) | 0.1 | $250k | 500.00 | 499.66 |
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| Visa (V) | 0.1 | $248k | 820.00 | 302.30 |
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| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $246k | 16k | 14.98 |
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| Liberty Media Corp Del (FWONA) | 0.1 | $224k | 2.9k | 78.08 |
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| TJX Companies (TJX) | 0.1 | $221k | 1.4k | 159.70 |
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| Credit Acceptance (CACC) | 0.1 | $207k | 489.00 | 423.46 |
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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 2026 Q1 filed May 7, 2026
- 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