Lountzis Asset Management as of March 31, 2025
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.2 | $72M | 135k | 530.94 | |
| Progressive Corporation (PGR) | 7.4 | $20M | 73k | 269.58 | |
| Applied Materials (AMAT) | 6.8 | $18M | 120k | 150.79 | |
| Wells Fargo & Company (WFC) | 6.5 | $17M | 249k | 69.43 | |
| IDEXX Laboratories (IDXX) | 5.4 | $14M | 33k | 433.99 | |
| Cadence Design Systems (CDNS) | 4.8 | $13M | 44k | 285.74 | |
| Oracle Corporation (ORCL) | 4.8 | $13M | 90k | 140.14 | |
| Brown & Brown (BRO) | 4.7 | $13M | 109k | 114.88 | |
| Kkr & Co (KKR) | 4.6 | $12M | 106k | 113.93 | |
| U.S. Bancorp (USB) | 3.8 | $10M | 251k | 40.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.0M | 50k | 160.61 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $6.6M | 43k | 154.07 | |
| Procore Technologies (PCOR) | 2.4 | $6.3M | 99k | 63.68 | |
| Pepsi (PEP) | 1.9 | $5.1M | 38k | 133.76 | |
| UnitedHealth (UNH) | 1.7 | $4.6M | 11k | 420.00 | |
| Martin Marietta Materials (MLM) | 1.6 | $4.3M | 8.5k | 502.90 | |
| Lowe's Companies (LOW) | 1.5 | $3.8M | 17k | 222.30 | |
| Network Associates Inc cl a (NET) | 1.3 | $3.5M | 29k | 121.00 | |
| Skywater Technology (SKYT) | 0.8 | $2.1M | 292k | 7.35 | |
| Labcorp Holdings (LH) | 0.8 | $2.1M | 9.2k | 229.60 | |
| Constellation Software (CNSWF) | 0.4 | $1.1M | 314.00 | 3564.09 | |
| Abbott Laboratories (ABT) | 0.4 | $992k | 7.6k | 130.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $945k | 5.8k | 162.42 | |
| Mohawk Industries (MHK) | 0.4 | $940k | 8.8k | 106.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $798k | 1.00 | 797750.00 | |
| Yum! Brands (YUM) | 0.3 | $788k | 5.3k | 147.75 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $788k | 15k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $751k | 6.9k | 108.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $699k | 8.8k | 79.38 | |
| Intercontinental Exchange (ICE) | 0.3 | $666k | 4.1k | 163.48 | |
| Aon (AON) | 0.2 | $653k | 1.9k | 343.47 | |
| Abbvie (ABBV) | 0.2 | $640k | 3.3k | 193.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $541k | 1.4k | 391.16 | |
| Facebook Inc cl a (META) | 0.2 | $540k | 982.00 | 549.74 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $518k | 5.9k | 87.82 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $512k | 1.0k | 506.42 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $455k | 7.4k | 61.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $414k | 5.2k | 80.18 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $403k | 262.00 | 1536.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $390k | 2.5k | 155.35 | |
| Apple (AAPL) | 0.1 | $379k | 1.8k | 210.14 | |
| International Business Machines (IBM) | 0.1 | $354k | 1.5k | 236.16 | |
| Visa (V) | 0.1 | $327k | 970.00 | 337.54 | |
| Jacobs Engineering Group (J) | 0.1 | $327k | 2.7k | 122.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 1.3k | 244.77 | |
| Greif (GEF) | 0.1 | $318k | 6.0k | 53.52 | |
| Anthem (ELV) | 0.1 | $312k | 755.00 | 413.82 | |
| Credit Acceptance (CACC) | 0.1 | $287k | 588.00 | 487.65 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 500.00 | 535.25 | |
| Philip Morris International (PM) | 0.1 | $258k | 1.5k | 169.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 292.00 | 877.29 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $246k | 3.1k | 79.95 |
