Lountzis Asset Management as of Dec. 31, 2021
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.0 | $46M | 152k | 299.00 | |
| Applied Materials (AMAT) | 9.9 | $17M | 111k | 157.36 | |
| Zoetis Inc Cl A (ZTS) | 7.2 | $13M | 52k | 244.03 | |
| Wells Fargo & Company (WFC) | 6.9 | $12M | 251k | 47.98 | |
| U.S. Bancorp (USB) | 6.5 | $11M | 202k | 56.63 | |
| Brown & Brown (BRO) | 6.0 | $11M | 150k | 70.28 | |
| Progressive Corporation (PGR) | 5.5 | $9.6M | 93k | 102.65 | |
| Pepsi (PEP) | 4.1 | $7.2M | 41k | 174.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.6M | 2.3k | 2897.04 | |
| UnitedHealth (UNH) | 3.5 | $6.1M | 12k | 502.14 | |
| Oracle Corporation (ORCL) | 3.2 | $5.7M | 65k | 87.21 | |
| Martin Marietta Materials (MLM) | 3.2 | $5.6M | 13k | 440.52 | |
| Lowe's Companies (LOW) | 2.6 | $4.6M | 18k | 258.48 | |
| stock | 2.3 | $4.0M | 35k | 115.72 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.9M | 67k | 58.08 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.2M | 10k | 314.21 | |
| Mohawk Industries (MHK) | 1.0 | $1.7M | 9.3k | 182.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 8.8k | 140.74 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $952k | 19k | 50.12 | |
| Yum! Brands (YUM) | 0.4 | $780k | 5.6k | 138.86 | |
| Aon (AON) | 0.3 | $571k | 1.9k | 300.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $471k | 7.7k | 61.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $451k | 100.00 | 4506.62 | |
| Abbvie (ABBV) | 0.3 | $447k | 3.3k | 135.40 | |
| Greif (GEF) | 0.2 | $389k | 6.4k | 60.83 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $363k | 738.00 | 492.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $354k | 1.1k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $269k | 93.00 | 2893.58 | |
| Yum China Holdings (YUMC) | 0.1 | $230k | 4.6k | 49.84 | |
| Essential Utils (WTRG) | 0.1 | $225k | 4.2k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.2k | 171.07 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 133.66 |
