Lountzis Asset Management as of Sept. 30, 2022
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.3 | $40M | 151k | 267.02 | |
| Wells Fargo & Company (WFC) | 7.4 | $11M | 270k | 40.22 | |
| Progressive Corporation (PGR) | 7.2 | $11M | 92k | 116.21 | |
| Applied Materials (AMAT) | 6.4 | $9.4M | 115k | 81.93 | |
| Brown & Brown (BRO) | 6.0 | $8.8M | 146k | 60.47 | |
| U.S. Bancorp (USB) | 5.6 | $8.2M | 201k | 40.80 | |
| Zoetis Inc Cl A (ZTS) | 5.2 | $7.7M | 52k | 148.29 | |
| Pepsi (PEP) | 4.5 | $6.6M | 41k | 163.25 | |
| UnitedHealth (UNH) | 4.0 | $5.9M | 12k | 504.98 | |
| Kkr & Co (KKR) | 3.3 | $4.8M | 113k | 42.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.7M | 49k | 95.65 | |
| Avalara | 3.0 | $4.4M | 48k | 91.79 | |
| Martin Marietta Materials (MLM) | 2.7 | $4.0M | 13k | 322.03 | |
| Oracle Corporation (ORCL) | 2.7 | $4.0M | 65k | 61.06 | |
| Lowe's Companies (LOW) | 2.3 | $3.4M | 18k | 187.78 | |
| stock | 1.9 | $2.8M | 37k | 75.19 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.6M | 66k | 38.52 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.1M | 10k | 204.77 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $882k | 19k | 46.42 | |
| Abbott Laboratories (ABT) | 0.6 | $834k | 8.6k | 96.70 | |
| Mohawk Industries (MHK) | 0.6 | $830k | 9.1k | 91.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $666k | 7.6k | 87.25 | |
| Yum! Brands (YUM) | 0.4 | $597k | 5.6k | 106.30 | |
| Aon (AON) | 0.3 | $509k | 1.9k | 267.89 | |
| Abbvie (ABBV) | 0.3 | $442k | 3.3k | 133.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $406k | 100.00 | 4060.00 | |
| Greif (GEF) | 0.3 | $384k | 6.4k | 60.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $336k | 738.00 | 455.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $224k | 963.00 | 232.61 | |
| Yum China Holdings (YUMC) | 0.1 | $217k | 4.6k | 47.28 |
