Lountzis Asset Management as of June 30, 2026
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 23.2 | $73M | 101k | 723.00 | |
| Berkshire Hathaway (BRK.B) | 21.0 | $66M | 133k | 500.39 | |
| Wells Fargo & Company (WFC) | 6.3 | $20M | 241k | 82.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $17M | 48k | 357.37 | |
| Cadence Design Systems (CDNS) | 5.2 | $17M | 44k | 375.32 | |
| Progressive Corporation (PGR) | 4.7 | $15M | 69k | 218.45 | |
| U.S. Bancorp (USB) | 4.7 | $15M | 245k | 60.92 | |
| Oracle Corporation (ORCL) | 4.3 | $14M | 92k | 146.55 | |
| Kkr & Co (KKR) | 3.0 | $9.5M | 104k | 91.78 | |
| Kinsale Cap Group (KNSL) | 3.0 | $9.4M | 29k | 329.81 | |
| Network Associates Inc cl a (NET) | 2.1 | $6.6M | 27k | 245.28 | |
| Brown & Brown (BRO) | 2.1 | $6.6M | 103k | 64.15 | |
| Pepsi (PEP) | 1.6 | $5.0M | 37k | 135.40 | |
| Martin Marietta Materials (MLM) | 1.5 | $4.7M | 8.2k | 576.70 | |
| Procore Technologies (PCOR) | 1.3 | $4.2M | 104k | 40.62 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 10k | 415.63 | |
| Lowe's Companies (LOW) | 1.1 | $3.6M | 16k | 220.49 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | 40k | 71.86 | |
| Labcorp Holdings (LH) | 0.8 | $2.5M | 9.0k | 280.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 5.5k | 353.33 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.3M | 8.7k | 144.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 6.3k | 200.09 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.1M | 15k | 76.73 | |
| Apple (AAPL) | 0.3 | $964k | 3.3k | 289.43 | |
| Abbvie (ABBV) | 0.3 | $884k | 3.5k | 251.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $740k | 2.9k | 253.97 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $703k | 1.0k | 686.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $667k | 1.8k | 373.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $646k | 4.7k | 136.72 | |
| Aon (AON) | 0.2 | $630k | 1.9k | 331.69 | |
| Abbott Laboratories (ABT) | 0.2 | $629k | 6.9k | 90.74 | |
| Yum! Brands (YUM) | 0.2 | $596k | 3.7k | 159.86 | |
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $582k | 7.4k | 78.32 | |
| Constellation Software (CNSWF) | 0.2 | $538k | 285.00 | 1889.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $521k | 5.5k | 95.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $494k | 4.0k | 123.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 4.8k | 92.27 | |
| Facebook Inc cl a (META) | 0.1 | $420k | 745.00 | 563.29 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $402k | 244.00 | 1646.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 312.00 | 1199.43 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $314k | 16k | 19.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 954.00 | 327.33 | |
| Credit Acceptance (CACC) | 0.1 | $311k | 489.00 | 636.74 | |
| International Business Machines (IBM) | 0.1 | $288k | 1.0k | 281.21 | |
| Visa (V) | 0.1 | $281k | 820.00 | 343.17 | |
| Philip Morris International (PM) | 0.1 | $278k | 1.5k | 182.38 | |
| Jacobs Engineering Group (J) | 0.1 | $267k | 2.1k | 126.00 | |
| Micron Technology (MU) | 0.1 | $262k | 227.00 | 1154.29 | |
| Greif (GEF) | 0.1 | $255k | 3.4k | 75.11 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $251k | 2.9k | 87.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $237k | 496.00 | 478.32 | |
| Safran Sa (SAFRF) | 0.1 | $216k | 547.00 | 394.11 | |
| TJX Companies (TJX) | 0.1 | $210k | 1.4k | 151.50 | |
| Astro-Med (ALOT) | 0.1 | $201k | 7.1k | 28.47 |
