Lountzis Asset Management as of June 30, 2022
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.8 | $42M | 152k | 273.02 | |
| Progressive Corporation (PGR) | 7.2 | $11M | 93k | 116.26 | |
| Wells Fargo & Company (WFC) | 7.1 | $11M | 271k | 39.17 | |
| Applied Materials (AMAT) | 7.0 | $11M | 115k | 90.98 | |
| U.S. Bancorp (USB) | 6.3 | $9.4M | 202k | 46.48 | |
| Zoetis Inc Cl A (ZTS) | 5.9 | $8.9M | 52k | 171.88 | |
| Brown & Brown (BRO) | 5.8 | $8.6M | 148k | 58.34 | |
| Pepsi (PEP) | 4.6 | $6.8M | 41k | 166.64 | |
| UnitedHealth (UNH) | 4.1 | $6.1M | 12k | 513.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.4M | 2.5k | 2179.24 | |
| Oracle Corporation (ORCL) | 3.0 | $4.6M | 65k | 69.86 | |
| Martin Marietta Materials (MLM) | 2.5 | $3.8M | 13k | 299.24 | |
| Avalara | 2.3 | $3.4M | 48k | 70.59 | |
| stock | 2.2 | $3.3M | 37k | 88.45 | |
| Lowe's Companies (LOW) | 2.1 | $3.1M | 18k | 174.62 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.8M | 67k | 41.70 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.4M | 10k | 234.33 | |
| Mohawk Industries (MHK) | 0.8 | $1.1M | 9.3k | 124.00 | |
| Abbott Laboratories (ABT) | 0.6 | $958k | 8.8k | 108.56 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $761k | 19k | 40.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $653k | 7.6k | 85.64 | |
| Yum! Brands (YUM) | 0.4 | $637k | 5.6k | 113.43 | |
| Aon (AON) | 0.3 | $512k | 1.9k | 269.47 | |
| Abbvie (ABBV) | 0.3 | $505k | 3.3k | 153.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $408k | 100.00 | 4080.00 | |
| Greif (GEF) | 0.3 | $402k | 6.4k | 62.81 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $391k | 738.00 | 529.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $269k | 1.1k | 255.95 | |
| Yum China Holdings (YUMC) | 0.2 | $247k | 5.1k | 48.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.2k | 177.04 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.5k | 140.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 93.00 | 2182.80 |
