Lountzis Asset Management as of June 30, 2025
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.1 | $66M | 135k | 485.77 | |
| Applied Materials (AMAT) | 7.8 | $22M | 120k | 183.07 | |
| Wells Fargo & Company (WFC) | 7.0 | $20M | 249k | 80.12 | |
| Oracle Corporation (ORCL) | 7.0 | $20M | 90k | 218.63 | |
| Progressive Corporation (PGR) | 6.8 | $19M | 72k | 266.86 | |
| IDEXX Laboratories (IDXX) | 6.2 | $18M | 33k | 536.34 | |
| Kkr & Co (KKR) | 5.0 | $14M | 106k | 133.03 | |
| Cadence Design Systems (CDNS) | 4.8 | $14M | 44k | 308.15 | |
| Brown & Brown (BRO) | 4.2 | $12M | 109k | 110.87 | |
| U.S. Bancorp (USB) | 4.0 | $12M | 251k | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.6M | 49k | 176.23 | |
| Procore Technologies (PCOR) | 2.4 | $6.8M | 99k | 68.42 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $6.7M | 43k | 155.95 | |
| Network Associates Inc cl a (NET) | 2.0 | $5.6M | 29k | 195.83 | |
| Pepsi (PEP) | 1.8 | $5.0M | 38k | 132.04 | |
| Martin Marietta Materials (MLM) | 1.6 | $4.7M | 8.5k | 548.96 | |
| Lowe's Companies (LOW) | 1.3 | $3.8M | 17k | 221.87 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 11k | 311.97 | |
| Skywater Technology (SKYT) | 1.0 | $2.9M | 292k | 9.84 | |
| Labcorp Holdings (LH) | 0.8 | $2.4M | 9.2k | 262.51 | |
| Constellation Software (CNSWF) | 0.4 | $1.2M | 314.00 | 3671.12 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 7.6k | 136.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 5.8k | 177.39 | |
| Mohawk Industries (MHK) | 0.3 | $910k | 8.7k | 104.84 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $829k | 15k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $802k | 8.8k | 91.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $747k | 4.1k | 183.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $746k | 6.9k | 107.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Facebook Inc cl a (META) | 0.3 | $725k | 982.00 | 738.09 | |
| Yum! Brands (YUM) | 0.2 | $690k | 4.7k | 148.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $687k | 1.4k | 497.41 | |
| Aon (AON) | 0.2 | $678k | 1.9k | 356.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $616k | 5.9k | 104.50 | |
| Abbvie (ABBV) | 0.2 | $613k | 3.3k | 185.62 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $576k | 1.0k | 569.77 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $530k | 7.4k | 71.26 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $473k | 262.00 | 1806.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $471k | 5.2k | 91.24 | |
| International Business Machines (IBM) | 0.2 | $442k | 1.5k | 294.78 | |
| Greif (GEF) | 0.1 | $390k | 6.0k | 65.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $384k | 2.5k | 152.75 | |
| Apple (AAPL) | 0.1 | $370k | 1.8k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 1.2k | 289.91 | |
| Jacobs Engineering Group (J) | 0.1 | $351k | 2.7k | 131.45 | |
| Visa (V) | 0.1 | $344k | 970.00 | 355.09 | |
| Anthem (ELV) | 0.1 | $294k | 755.00 | 388.96 | |
| MasterCard Incorporated (MA) | 0.1 | $281k | 500.00 | 561.94 | |
| Philip Morris International (PM) | 0.1 | $279k | 1.5k | 183.48 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $272k | 2.9k | 94.96 | |
| Credit Acceptance (CACC) | 0.1 | $249k | 489.00 | 509.43 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $234k | 18k | 13.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 292.00 | 779.53 |
