Lountzis Asset Management as of March 31, 2026
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.6 | $64M | 134k | 479.20 | |
| Applied Materials (AMAT) | 14.9 | $41M | 119k | 341.79 | |
| Wells Fargo & Company (WFC) | 7.2 | $20M | 245k | 79.61 | |
| Progressive Corporation (PGR) | 5.2 | $14M | 72k | 198.24 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $14M | 48k | 287.56 | |
| Oracle Corporation (ORCL) | 5.0 | $14M | 93k | 147.11 | |
| U.S. Bancorp (USB) | 4.8 | $13M | 248k | 52.53 | |
| Cadence Design Systems (CDNS) | 4.5 | $12M | 44k | 277.87 | |
| Kinsale Cap Group (KNSL) | 3.6 | $9.9M | 29k | 341.66 | |
| Kkr & Co (KKR) | 3.6 | $9.7M | 105k | 92.50 | |
| Brown & Brown (BRO) | 2.6 | $7.0M | 108k | 65.21 | |
| Procore Technologies (PCOR) | 2.2 | $6.0M | 105k | 57.00 | |
| Pepsi (PEP) | 2.2 | $5.9M | 38k | 155.29 | |
| Network Associates Inc cl a (NET) | 2.0 | $5.6M | 27k | 206.34 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $5.0M | 43k | 118.21 | |
| Martin Marietta Materials (MLM) | 1.8 | $4.9M | 8.3k | 588.68 | |
| Lowe's Companies (LOW) | 1.5 | $4.0M | 17k | 236.28 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 11k | 270.59 | |
| Labcorp Holdings (LH) | 0.9 | $2.4M | 9.0k | 266.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 5.2k | 286.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 8.7k | 118.63 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $957k | 15k | 65.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 5.6k | 169.66 | |
| Mohawk Industries (MHK) | 0.3 | $801k | 8.1k | 98.46 | |
| Abbvie (ABBV) | 0.3 | $764k | 3.5k | 217.49 | |
| Abbott Laboratories (ABT) | 0.3 | $763k | 7.4k | 102.67 | |
| Yum! Brands (YUM) | 0.3 | $724k | 4.7k | 155.48 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $665k | 2.7k | 244.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $632k | 4.0k | 157.28 | |
| Aon (AON) | 0.2 | $613k | 1.9k | 322.78 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $612k | 1.0k | 597.55 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $538k | 7.4k | 72.40 | |
| Facebook Inc cl a (META) | 0.2 | $520k | 908.00 | 572.13 | |
| Constellation Software (CNSWF) | 0.2 | $501k | 285.00 | 1756.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $488k | 1.3k | 370.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $466k | 5.5k | 85.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $455k | 4.8k | 93.98 | |
| Apple (AAPL) | 0.2 | $434k | 1.7k | 253.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $416k | 244.00 | 1703.92 | |
| International Business Machines (IBM) | 0.1 | $364k | 1.5k | 242.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 1.1k | 294.16 | |
| Jacobs Engineering Group (J) | 0.1 | $312k | 2.4k | 127.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 312.00 | 919.77 | |
| Greif (GEF) | 0.1 | $268k | 4.0k | 67.07 | |
| Philip Morris International (PM) | 0.1 | $254k | 1.5k | 166.81 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 500.00 | 499.66 | |
| Visa (V) | 0.1 | $248k | 820.00 | 302.30 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $246k | 16k | 14.98 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $224k | 2.9k | 78.08 | |
| TJX Companies (TJX) | 0.1 | $221k | 1.4k | 159.70 | |
| Credit Acceptance (CACC) | 0.1 | $207k | 489.00 | 423.46 |
