Lountzis Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.4 | $62M | 138k | 453.28 | |
| Progressive Corporation (PGR) | 8.0 | $19M | 79k | 239.61 | |
| Wells Fargo & Company (WFC) | 7.5 | $18M | 252k | 70.24 | |
| Applied Materials (AMAT) | 7.3 | $17M | 107k | 162.63 | |
| Kkr & Co (KKR) | 6.7 | $16M | 106k | 147.91 | |
| Brown & Brown (BRO) | 5.2 | $12M | 121k | 102.02 | |
| U.S. Bancorp (USB) | 5.1 | $12M | 252k | 48.33 | |
| Oracle Corporation (ORCL) | 4.3 | $10M | 61k | 166.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.4M | 50k | 189.30 | |
| Procore Technologies (PCOR) | 3.2 | $7.5M | 100k | 74.93 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $7.0M | 43k | 162.93 | |
| Pepsi (PEP) | 2.5 | $5.9M | 39k | 153.42 | |
| UnitedHealth (UNH) | 2.4 | $5.6M | 11k | 505.86 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.5M | 8.7k | 516.50 | |
| Lowe's Companies (LOW) | 1.8 | $4.3M | 17k | 246.80 | |
| Skywater Technology (SKYT) | 1.7 | $4.0M | 287k | 13.80 | |
| Network Associates Inc cl a (NET) | 1.3 | $3.1M | 29k | 107.68 | |
| Labcorp Holdings (LH) | 0.9 | $2.1M | 9.3k | 229.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 6.7k | 190.44 | |
| Mohawk Industries (MHK) | 0.5 | $1.1M | 9.0k | 119.13 | |
| Constellation Software (CNSWF) | 0.4 | $971k | 314.00 | 3093.33 | |
| Abbott Laboratories (ABT) | 0.4 | $863k | 7.6k | 113.11 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $801k | 15k | 53.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $754k | 7.0k | 107.57 | |
| Yum! Brands (YUM) | 0.3 | $716k | 5.3k | 134.16 | |
| Aon (AON) | 0.3 | $682k | 1.9k | 359.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $681k | 100.00 | 6809.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $675k | 9.1k | 74.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $645k | 8.4k | 76.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $607k | 4.1k | 149.01 | |
| Abbvie (ABBV) | 0.2 | $586k | 3.3k | 177.70 | |
| Facebook Inc cl a (META) | 0.2 | $575k | 982.00 | 585.51 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $547k | 5.9k | 92.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $468k | 1.1k | 421.50 | |
| CarMax (KMX) | 0.2 | $458k | 5.6k | 81.76 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $404k | 290.00 | 1391.40 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $380k | 7.4k | 51.06 | |
| Greif (GEF) | 0.2 | $367k | 6.0k | 61.66 | |
| Jacobs Engineering Group (J) | 0.2 | $357k | 2.7k | 133.62 | |
| Anthem (ELV) | 0.1 | $344k | 932.00 | 368.90 | |
| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 219.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 1.4k | 239.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $324k | 2.2k | 144.62 | |
| Credit Acceptance (CACC) | 0.1 | $276k | 588.00 | 469.46 | |
| MasterCard Incorporated (MA) | 0.1 | $263k | 500.00 | 526.57 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $259k | 3.1k | 84.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 965.00 | 226.87 |
