Lountzis Asset Management as of June 30, 2024
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.5 | $57M | 140k | 406.80 | |
| Applied Materials (AMAT) | 11.8 | $25M | 107k | 235.99 | |
| Progressive Corporation (PGR) | 7.8 | $17M | 81k | 207.71 | |
| Wells Fargo & Company (WFC) | 7.0 | $15M | 252k | 59.39 | |
| Brown & Brown (BRO) | 5.3 | $11M | 126k | 89.41 | |
| Kkr & Co (KKR) | 5.3 | $11M | 107k | 105.24 | |
| U.S. Bancorp (USB) | 4.7 | $10M | 252k | 40.19 | |
| Oracle Corporation (ORCL) | 4.0 | $8.6M | 61k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.5M | 47k | 182.15 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $7.7M | 44k | 173.36 | |
| Pepsi (PEP) | 3.0 | $6.4M | 39k | 164.93 | |
| UnitedHealth (UNH) | 2.7 | $5.8M | 11k | 509.26 | |
| Martin Marietta Materials (MLM) | 2.3 | $5.0M | 9.3k | 541.80 | |
| Lowe's Companies (LOW) | 1.8 | $3.9M | 18k | 220.46 | |
| Network Associates Inc cl a (NET) | 1.1 | $2.4M | 29k | 82.83 | |
| Skywater Technology (SKYT) | 1.0 | $2.2M | 289k | 7.65 | |
| Labcorp Holdings (LH) | 0.9 | $1.9M | 9.4k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 6.7k | 183.42 | |
| Mohawk Industries (MHK) | 0.5 | $1.0M | 9.1k | 113.59 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $893k | 19k | 47.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $807k | 7.0k | 115.12 | |
| Constellation Software (CNSWF) | 0.4 | $802k | 278.00 | 2883.34 | |
| Abbott Laboratories (ABT) | 0.4 | $792k | 7.6k | 103.91 | |
| Yum! Brands (YUM) | 0.3 | $707k | 5.3k | 132.46 | |
| Facebook Inc cl a (META) | 0.3 | $656k | 1.3k | 504.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $612k | 100.00 | 6122.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $591k | 8.0k | 73.69 | |
| Bioventus Inc - A (BVS) | 0.3 | $575k | 100k | 5.75 | |
| Abbvie (ABBV) | 0.3 | $566k | 3.3k | 171.52 | |
| Aon (AON) | 0.3 | $558k | 1.9k | 293.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $503k | 8.4k | 59.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $493k | 1.1k | 446.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $449k | 3.3k | 136.89 | |
| CarMax (KMX) | 0.2 | $411k | 5.6k | 73.34 | |
| Anthem (ELV) | 0.2 | $409k | 755.00 | 541.86 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $389k | 342.00 | 1138.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $366k | 5.1k | 71.84 | |
| Greif (GEF) | 0.2 | $345k | 6.0k | 57.99 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $325k | 6.5k | 49.88 | |
| Jacobs Engineering Group (J) | 0.1 | $317k | 2.3k | 139.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 1.4k | 202.26 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.5k | 172.95 | |
| Credit Acceptance (CACC) | 0.1 | $252k | 489.00 | 514.68 | |
| MasterCard Incorporated (MA) | 0.1 | $221k | 500.00 | 441.16 | |
| Linde (LIN) | 0.1 | $208k | 475.00 | 438.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.4k | 146.16 |
