Lountzis Asset Management as of Sept. 30, 2024
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.6 | $64M | 139k | 460.26 | |
| Applied Materials (AMAT) | 9.0 | $22M | 107k | 202.05 | |
| Progressive Corporation (PGR) | 8.5 | $20M | 80k | 253.76 | |
| Wells Fargo & Company (WFC) | 5.9 | $14M | 253k | 56.49 | |
| Kkr & Co (KKR) | 5.8 | $14M | 107k | 130.58 | |
| Brown & Brown (BRO) | 5.3 | $13M | 124k | 103.60 | |
| U.S. Bancorp (USB) | 4.9 | $12M | 253k | 46.23 | |
| Oracle Corporation (ORCL) | 4.3 | $10M | 61k | 170.40 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $8.5M | 44k | 195.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.3M | 50k | 165.85 | |
| UnitedHealth (UNH) | 2.8 | $6.7M | 11k | 584.68 | |
| Pepsi (PEP) | 2.8 | $6.6M | 39k | 170.05 | |
| Procore Technologies (PCOR) | 2.6 | $6.2M | 100k | 61.72 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.8M | 9.0k | 538.25 | |
| Lowe's Companies (LOW) | 2.0 | $4.7M | 18k | 270.85 | |
| Skywater Technology (SKYT) | 1.1 | $2.6M | 289k | 9.08 | |
| Network Associates Inc cl a (NET) | 1.0 | $2.4M | 30k | 80.89 | |
| Labcorp Holdings (LH) | 0.9 | $2.1M | 9.5k | 223.48 | |
| Mohawk Industries (MHK) | 0.6 | $1.4M | 9.0k | 160.68 | |
| Bioventus Inc - A (BVS) | 0.5 | $1.2M | 100k | 11.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 7.1k | 167.19 | |
| Constellation Software (CNSWF) | 0.4 | $1.0M | 317.00 | 3254.46 | |
| Abbott Laboratories (ABT) | 0.4 | $869k | 7.6k | 114.01 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $867k | 17k | 50.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $822k | 7.0k | 117.22 | |
| Yum! Brands (YUM) | 0.3 | $746k | 5.3k | 139.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $691k | 100.00 | 6911.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $665k | 4.1k | 160.64 | |
| Aon (AON) | 0.3 | $657k | 1.9k | 345.99 | |
| Abbvie (ABBV) | 0.3 | $652k | 3.3k | 197.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $604k | 8.4k | 71.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $599k | 9.2k | 64.81 | |
| Facebook Inc cl a (META) | 0.2 | $568k | 992.00 | 572.44 | |
| Anthem (ELV) | 0.2 | $485k | 932.00 | 520.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $478k | 1.1k | 430.30 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $471k | 7.4k | 63.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $461k | 6.0k | 77.43 | |
| CarMax (KMX) | 0.2 | $433k | 5.6k | 77.38 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $407k | 322.00 | 1262.70 | |
| Greif (GEF) | 0.2 | $376k | 6.0k | 63.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.2k | 162.06 | |
| Jacobs Engineering Group (J) | 0.1 | $350k | 2.7k | 130.90 | |
| International Business Machines (IBM) | 0.1 | $332k | 1.5k | 221.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 1.4k | 210.86 | |
| Credit Acceptance (CACC) | 0.1 | $265k | 598.00 | 443.42 | |
| MasterCard Incorporated (MA) | 0.1 | $247k | 500.00 | 493.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 965.00 | 241.10 | |
| Linde (LIN) | 0.1 | $227k | 475.00 | 476.86 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $220k | 3.1k | 71.53 |
