Lountzis Asset Management as of Sept. 30, 2025
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.2 | $68M | 135k | 502.74 | |
| Oracle Corporation (ORCL) | 8.3 | $25M | 90k | 281.24 | |
| Applied Materials (AMAT) | 8.0 | $25M | 120k | 204.74 | |
| IDEXX Laboratories (IDXX) | 6.8 | $21M | 33k | 638.89 | |
| Wells Fargo & Company (WFC) | 6.8 | $21M | 248k | 83.82 | |
| Progressive Corporation (PGR) | 5.8 | $18M | 72k | 246.95 | |
| Cadence Design Systems (CDNS) | 5.1 | $16M | 44k | 351.26 | |
| Kkr & Co (KKR) | 4.5 | $14M | 106k | 129.95 | |
| U.S. Bancorp (USB) | 4.0 | $12M | 251k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 49k | 243.10 | |
| Brown & Brown (BRO) | 3.3 | $10M | 109k | 93.79 | |
| Procore Technologies (PCOR) | 2.4 | $7.2M | 99k | 72.92 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $6.3M | 43k | 146.32 | |
| Network Associates Inc cl a (NET) | 2.0 | $6.1M | 29k | 214.59 | |
| Skywater Technology (SKYT) | 1.8 | $5.5M | 292k | 18.66 | |
| Pepsi (PEP) | 1.8 | $5.4M | 38k | 140.44 | |
| Martin Marietta Materials (MLM) | 1.7 | $5.3M | 8.5k | 630.28 | |
| Lowe's Companies (LOW) | 1.4 | $4.3M | 17k | 251.31 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 11k | 345.30 | |
| Labcorp Holdings (LH) | 0.9 | $2.6M | 9.2k | 287.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 5.8k | 243.55 | |
| Mohawk Industries (MHK) | 0.4 | $1.1M | 8.3k | 128.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 7.6k | 133.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $959k | 8.8k | 108.96 | |
| Constellation Software (CNSWF) | 0.3 | $844k | 311.00 | 2715.07 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $813k | 15k | 53.93 | |
| Abbvie (ABBV) | 0.2 | $764k | 3.3k | 231.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Facebook Inc cl a (META) | 0.2 | $716k | 975.00 | 734.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $716k | 1.4k | 517.95 | |
| Yum! Brands (YUM) | 0.2 | $708k | 4.7k | 152.00 | |
| Aon (AON) | 0.2 | $678k | 1.9k | 356.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $677k | 4.0k | 168.48 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $630k | 1.0k | 614.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $628k | 5.6k | 112.75 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $616k | 5.9k | 104.45 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $539k | 7.4k | 72.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $483k | 5.1k | 95.47 | |
| Apple (AAPL) | 0.2 | $471k | 1.9k | 254.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $466k | 2.5k | 185.42 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $427k | 244.00 | 1749.14 | |
| International Business Machines (IBM) | 0.1 | $423k | 1.5k | 282.16 | |
| Jacobs Engineering Group (J) | 0.1 | $390k | 2.6k | 149.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 1.1k | 315.43 | |
| Visa (V) | 0.1 | $331k | 970.00 | 341.42 | |
| MasterCard Incorporated (MA) | 0.1 | $284k | 500.00 | 568.81 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $273k | 2.9k | 95.22 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $262k | 16k | 15.99 | |
| Philip Morris International (PM) | 0.1 | $247k | 1.5k | 162.20 | |
| Greif (GEF) | 0.1 | $241k | 4.0k | 60.32 | |
| Credit Acceptance (CACC) | 0.1 | $228k | 489.00 | 466.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 292.00 | 763.00 | |
| TJX Companies (TJX) | 0.1 | $200k | 1.4k | 144.54 |
