Lountzis Asset Management as of June 30, 2023
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.9 | $51M | 141k | 358.48 | |
| Applied Materials (AMAT) | 8.4 | $15M | 108k | 141.89 | |
| Wells Fargo & Company (WFC) | 6.2 | $11M | 255k | 44.09 | |
| Progressive Corporation (PGR) | 5.7 | $10M | 83k | 125.93 | |
| U.S. Bancorp (USB) | 5.4 | $9.8M | 254k | 38.72 | |
| Brown & Brown (BRO) | 5.1 | $9.3M | 130k | 71.37 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $8.7M | 46k | 190.04 | |
| stock | 4.3 | $7.8M | 79k | 98.60 | |
| Pepsi (PEP) | 4.0 | $7.2M | 39k | 183.61 | |
| Oracle Corporation (ORCL) | 3.9 | $7.1M | 62k | 115.58 | |
| Kkr & Co (KKR) | 3.7 | $6.7M | 108k | 61.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.2M | 47k | 131.33 | |
| UnitedHealth (UNH) | 3.3 | $5.9M | 12k | 510.89 | |
| Martin Marietta Materials (MLM) | 2.5 | $4.5M | 9.9k | 459.24 | |
| Lowe's Companies (LOW) | 2.2 | $4.0M | 18k | 225.89 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.1M | 9.5k | 218.75 | |
| Mohawk Industries (MHK) | 0.5 | $918k | 9.0k | 101.49 | |
| Network Associates Inc cl a (NET) | 0.5 | $891k | 14k | 65.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $860k | 6.5k | 131.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $832k | 7.4k | 111.93 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $821k | 19k | 43.21 | |
| Abbott Laboratories (ABT) | 0.4 | $809k | 7.6k | 106.10 | |
| Yum! Brands (YUM) | 0.4 | $719k | 5.3k | 134.75 | |
| Aon (AON) | 0.3 | $612k | 1.9k | 322.11 | |
| Constellation Software (CNSWF) | 0.3 | $558k | 278.00 | 2007.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $543k | 100.00 | 5430.00 | |
| Abbvie (ABBV) | 0.3 | $502k | 3.3k | 152.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $497k | 8.0k | 61.98 | |
| CarMax (KMX) | 0.3 | $478k | 5.6k | 85.40 | |
| Bioventus Inc - A (BVS) | 0.3 | $474k | 100k | 4.74 | |
| Greif (GEF) | 0.3 | $463k | 6.4k | 72.34 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $410k | 6.5k | 62.90 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 1.3k | 305.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $380k | 8.4k | 45.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $377k | 3.3k | 115.01 | |
| Anthem (ELV) | 0.2 | $356k | 755.00 | 471.52 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $355k | 5.1k | 69.74 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $344k | 409.00 | 841.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $312k | 963.00 | 323.99 | |
| Jacobs Engineering Group (J) | 0.2 | $311k | 2.3k | 137.06 | |
| Credit Acceptance (CACC) | 0.1 | $241k | 489.00 | 492.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 1.4k | 173.79 | |
| Fortrea Hldgs (FTRE) | 0.1 | $228k | 8.5k | 26.87 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 143.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.3k | 154.48 |
