Lountzis Asset Management as of Dec. 31, 2025
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.0 | $68M | 135k | 502.65 | |
| Applied Materials (AMAT) | 10.9 | $31M | 120k | 256.99 | |
| Wells Fargo & Company (WFC) | 8.1 | $23M | 246k | 93.20 | |
| Oracle Corporation (ORCL) | 6.2 | $17M | 90k | 194.91 | |
| Progressive Corporation (PGR) | 5.8 | $16M | 72k | 227.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $15M | 48k | 313.00 | |
| Cadence Design Systems (CDNS) | 4.9 | $14M | 44k | 312.58 | |
| Kkr & Co (KKR) | 4.8 | $13M | 105k | 127.48 | |
| U.S. Bancorp (USB) | 4.8 | $13M | 249k | 53.88 | |
| Brown & Brown (BRO) | 3.0 | $8.6M | 108k | 79.70 | |
| Procore Technologies (PCOR) | 2.6 | $7.2M | 99k | 72.74 | |
| Pepsi (PEP) | 2.0 | $5.5M | 38k | 144.95 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $5.4M | 43k | 125.82 | |
| Network Associates Inc cl a (NET) | 1.9 | $5.3M | 27k | 197.15 | |
| Skywater Technology (SKYT) | 1.9 | $5.3M | 290k | 18.16 | |
| Martin Marietta Materials (MLM) | 1.8 | $5.2M | 8.4k | 622.66 | |
| Lowe's Companies (LOW) | 1.5 | $4.1M | 17k | 241.16 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 11k | 330.11 | |
| Labcorp Holdings (LH) | 0.8 | $2.3M | 9.1k | 250.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 5.2k | 313.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 8.7k | 116.09 | |
| Abbott Laboratories (ABT) | 0.3 | $918k | 7.3k | 125.29 | |
| Mohawk Industries (MHK) | 0.3 | $902k | 8.3k | 109.30 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $808k | 15k | 55.24 | |
| Abbvie (ABBV) | 0.3 | $802k | 3.5k | 228.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| Yum! Brands (YUM) | 0.3 | $705k | 4.7k | 151.28 | |
| Constellation Software (CNSWF) | 0.2 | $686k | 285.00 | 2406.57 | |
| Aon (AON) | 0.2 | $671k | 1.9k | 352.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $670k | 5.6k | 120.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $650k | 4.0k | 161.96 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $642k | 1.0k | 627.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $602k | 1.2k | 483.62 | |
| Facebook Inc cl a (META) | 0.2 | $599k | 908.00 | 660.09 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $545k | 7.4k | 73.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $540k | 5.5k | 98.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $536k | 2.6k | 206.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $484k | 4.8k | 99.91 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $465k | 244.00 | 1906.07 | |
| Apple (AAPL) | 0.2 | $465k | 1.7k | 271.86 | |
| International Business Machines (IBM) | 0.2 | $444k | 1.5k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 1.1k | 322.22 | |
| Jacobs Engineering Group (J) | 0.1 | $324k | 2.4k | 132.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 292.00 | 1074.68 | |
| Visa (V) | 0.1 | $288k | 820.00 | 350.77 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 500.00 | 570.88 | |
| Greif (GEF) | 0.1 | $273k | 4.0k | 68.26 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $256k | 2.9k | 89.38 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $254k | 16k | 15.50 | |
| Philip Morris International (PM) | 0.1 | $246k | 1.5k | 161.87 | |
| Credit Acceptance (CACC) | 0.1 | $217k | 489.00 | 443.46 | |
| TJX Companies (TJX) | 0.1 | $213k | 1.4k | 153.61 |
