Lountzis Asset Management as of Sept. 30, 2023
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.6 | $49M | 141k | 350.30 | |
| Applied Materials (AMAT) | 8.3 | $15M | 108k | 138.45 | |
| stock | 6.5 | $12M | 79k | 146.25 | |
| Progressive Corporation (PGR) | 6.4 | $12M | 83k | 139.30 | |
| Wells Fargo & Company (WFC) | 5.8 | $10M | 255k | 40.86 | |
| Brown & Brown (BRO) | 5.1 | $9.1M | 130k | 69.84 | |
| U.S. Bancorp (USB) | 4.8 | $8.5M | 254k | 33.54 | |
| Zoetis Inc Cl A (ZTS) | 4.4 | $7.9M | 46k | 173.99 | |
| Kkr & Co (KKR) | 3.7 | $6.6M | 108k | 61.60 | |
| Pepsi (PEP) | 3.7 | $6.6M | 39k | 169.43 | |
| Oracle Corporation (ORCL) | 3.6 | $6.5M | 62k | 105.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.2M | 47k | 130.86 | |
| UnitedHealth (UNH) | 3.3 | $5.8M | 12k | 504.15 | |
| Martin Marietta Materials (MLM) | 2.3 | $4.1M | 9.9k | 410.43 | |
| Lowe's Companies (LOW) | 2.1 | $3.7M | 18k | 207.84 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.9M | 9.5k | 201.03 | |
| Network Associates Inc cl a (NET) | 1.0 | $1.8M | 29k | 63.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $874k | 7.4k | 117.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $860k | 6.5k | 131.90 | |
| Mohawk Industries (MHK) | 0.4 | $776k | 9.0k | 85.79 | |
| Abbott Laboratories (ABT) | 0.4 | $738k | 7.6k | 96.79 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $694k | 19k | 36.53 | |
| Yum! Brands (YUM) | 0.4 | $667k | 5.3k | 125.00 | |
| Aon (AON) | 0.3 | $616k | 1.9k | 324.21 | |
| Constellation Software (CNSWF) | 0.3 | $575k | 278.00 | 2068.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $531k | 100.00 | 5310.00 | |
| Abbvie (ABBV) | 0.3 | $492k | 3.3k | 149.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $440k | 8.0k | 54.87 | |
| Greif (GEF) | 0.2 | $431k | 6.4k | 67.34 | |
| CarMax (KMX) | 0.2 | $396k | 5.6k | 70.75 | |
| Facebook Inc cl a (META) | 0.2 | $391k | 1.3k | 300.54 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $369k | 6.5k | 56.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $361k | 3.3k | 110.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $358k | 8.4k | 42.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $334k | 409.00 | 816.63 | |
| Bioventus Inc - A (BVS) | 0.2 | $330k | 100k | 3.30 | |
| Anthem (ELV) | 0.2 | $329k | 755.00 | 435.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $317k | 5.1k | 62.28 | |
| Jacobs Engineering Group (J) | 0.2 | $310k | 2.3k | 136.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 963.00 | 315.68 | |
| Fortrea Hldgs (FTRE) | 0.1 | $243k | 8.5k | 28.64 | |
| Credit Acceptance (CACC) | 0.1 | $225k | 489.00 | 460.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.4k | 155.68 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 140.00 |
