Lountzis Asset Management as of March 31, 2024
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.8 | $59M | 140k | 420.52 | |
| Applied Materials (AMAT) | 10.5 | $22M | 107k | 206.23 | |
| Progressive Corporation (PGR) | 7.9 | $17M | 81k | 206.82 | |
| Wells Fargo & Company (WFC) | 6.9 | $15M | 253k | 57.96 | |
| U.S. Bancorp (USB) | 5.4 | $11M | 252k | 45.19 | |
| Brown & Brown (BRO) | 5.3 | $11M | 127k | 87.54 | |
| Kkr & Co (KKR) | 5.1 | $11M | 107k | 100.58 | |
| Oracle Corporation (ORCL) | 3.6 | $7.7M | 61k | 125.61 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $7.5M | 44k | 169.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.1M | 47k | 150.93 | |
| Pepsi (PEP) | 3.2 | $6.8M | 39k | 176.28 | |
| Martin Marietta Materials (MLM) | 2.7 | $5.7M | 9.3k | 613.94 | |
| UnitedHealth (UNH) | 2.7 | $5.7M | 12k | 494.70 | |
| Lowe's Companies (LOW) | 2.1 | $4.5M | 18k | 254.73 | |
| Network Associates Inc cl a (NET) | 1.3 | $2.8M | 29k | 96.83 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.1M | 9.5k | 218.46 | |
| Mohawk Industries (MHK) | 0.6 | $1.2M | 9.1k | 130.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 6.7k | 152.26 | |
| Abbott Laboratories (ABT) | 0.4 | $867k | 7.6k | 113.66 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $858k | 19k | 45.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $812k | 7.0k | 116.24 | |
| Constellation Software (CNSWF) | 0.4 | $760k | 278.00 | 2733.63 | |
| Yum! Brands (YUM) | 0.4 | $740k | 5.3k | 138.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $634k | 100.00 | 6344.40 | |
| Aon (AON) | 0.3 | $634k | 1.9k | 333.72 | |
| Facebook Inc cl a (META) | 0.3 | $632k | 1.3k | 485.58 | |
| Abbvie (ABBV) | 0.3 | $601k | 3.3k | 182.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $580k | 8.0k | 72.34 | |
| Bioventus Inc - A (BVS) | 0.2 | $520k | 100k | 5.20 | |
| CarMax (KMX) | 0.2 | $488k | 5.6k | 87.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $484k | 8.4k | 57.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $464k | 1.1k | 420.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $451k | 3.3k | 137.43 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $416k | 6.5k | 63.75 | |
| Greif (GEF) | 0.2 | $414k | 6.0k | 69.57 | |
| Anthem (ELV) | 0.2 | $392k | 755.00 | 518.54 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $369k | 342.00 | 1078.36 | |
| Jacobs Engineering Group (J) | 0.2 | $349k | 2.3k | 153.73 | |
| Fortrea Hldgs (FTRE) | 0.2 | $341k | 8.5k | 40.14 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $334k | 5.1k | 65.60 | |
| International Business Machines (IBM) | 0.1 | $286k | 1.5k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 1.4k | 200.30 | |
| Credit Acceptance (CACC) | 0.1 | $270k | 489.00 | 551.55 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 500.00 | 481.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 158.19 | |
| Linde (LIN) | 0.1 | $221k | 475.00 | 464.32 |
