Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMAT, PGR, WFC, USB, and represent 58.55% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 8 stocks: LIN, BRK.B, XOM, AMAT, GEF, PEP, KKR, JNJ.
- Started 1 new stock position in LIN.
- Reduced shares in these 6 stocks: MLM, PGR, ZTS, LOW, WFC, BRO.
- Lountzis Asset Management was a net seller of stock by $-2.4k.
- Lountzis Asset Management has $211M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001821168
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Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.8 | $59M | 140k | 420.52 |
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| Applied Materials (AMAT) | 10.5 | $22M | 107k | 206.23 |
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| Progressive Corporation (PGR) | 7.9 | $17M | 81k | 206.82 |
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| Wells Fargo & Company (WFC) | 6.9 | $15M | 253k | 57.96 |
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| U.S. Bancorp (USB) | 5.4 | $11M | 252k | 45.19 |
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| Brown & Brown (BRO) | 5.3 | $11M | 127k | 87.54 |
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| Kkr & Co (KKR) | 5.1 | $11M | 107k | 100.58 |
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| Oracle Corporation (ORCL) | 3.6 | $7.7M | 61k | 125.61 |
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| Zoetis Inc Cl A (ZTS) | 3.6 | $7.5M | 44k | 169.21 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.1M | 47k | 150.93 |
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| Pepsi (PEP) | 3.2 | $6.8M | 39k | 176.28 |
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| Martin Marietta Materials (MLM) | 2.7 | $5.7M | -4% | 9.3k | 613.94 |
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| UnitedHealth (UNH) | 2.7 | $5.7M | 12k | 494.70 |
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| Lowe's Companies (LOW) | 2.1 | $4.5M | 18k | 254.73 |
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| Network Associates Inc cl a (NET) | 1.3 | $2.8M | 29k | 96.83 |
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| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.1M | 9.5k | 218.46 |
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| Mohawk Industries (MHK) | 0.6 | $1.2M | 9.1k | 130.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 6.7k | 152.26 |
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| Abbott Laboratories (ABT) | 0.4 | $867k | 7.6k | 113.66 |
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| WSFS Financial Corporation (WSFS) | 0.4 | $858k | 19k | 45.14 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $812k | +6% | 7.0k | 116.24 |
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| Constellation Software (CNSWF) | 0.4 | $760k | 278.00 | 2733.63 |
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| Yum! Brands (YUM) | 0.4 | $740k | 5.3k | 138.65 |
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| 1/100 Berkshire Htwy Cla 100 | 0.3 | $634k | 100.00 | 6344.40 |
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| Aon (AON) | 0.3 | $634k | 1.9k | 333.72 |
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| Facebook Inc cl a (META) | 0.3 | $632k | 1.3k | 485.58 |
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| Abbvie (ABBV) | 0.3 | $601k | 3.3k | 182.10 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $580k | 8.0k | 72.34 |
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| Bioventus Inc - A (BVS) | 0.2 | $520k | 100k | 5.20 |
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| CarMax (KMX) | 0.2 | $488k | 5.6k | 87.11 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $484k | 8.4k | 57.62 |
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| Microsoft Corporation (MSFT) | 0.2 | $464k | 1.1k | 420.72 |
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| Intercontinental Exchange (ICE) | 0.2 | $451k | 3.3k | 137.43 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $416k | 6.5k | 63.75 |
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| Greif (GEF) | 0.2 | $414k | +8% | 6.0k | 69.57 |
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| Anthem (ELV) | 0.2 | $392k | 755.00 | 518.54 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $369k | 342.00 | 1078.36 |
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| Jacobs Engineering Group (J) | 0.2 | $349k | 2.3k | 153.73 |
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| Fortrea Hldgs (FTRE) | 0.2 | $341k | 8.5k | 40.14 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $334k | 5.1k | 65.60 |
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| International Business Machines (IBM) | 0.1 | $286k | 1.5k | 190.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 1.4k | 200.30 |
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| Credit Acceptance (CACC) | 0.1 | $270k | 489.00 | 551.55 |
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| MasterCard Incorporated (MA) | 0.1 | $241k | 500.00 | 481.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 158.19 |
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| Linde (LIN) | 0.1 | $221k | NEW | 475.00 | 464.32 |
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Past Filings by Lountzis Asset Management
SEC 13F filings are viewable for Lountzis Asset Management going back to 2020
- Lountzis Asset Management 2024 Q1 filed May 2, 2024
- Lountzis Asset Management 2023 Q4 filed Jan. 19, 2024
- Lountzis Asset Management 2023 Q3 filed Nov. 13, 2023
- Lountzis Asset Management 2023 Q2 filed Aug. 15, 2023
- Lountzis Asset Management 2023 Q1 filed April 28, 2023
- Lountzis Asset Management 2022 Q4 filed Feb. 7, 2023
- Lountzis Asset Management 2022 Q3 filed Oct. 25, 2022
- Lountzis Asset Management 2022 Q2 filed Aug. 15, 2022
- Lountzis Asset Management 2022 Q1 filed April 26, 2022
- Lountzis Asset Management 2021 Q4 filed Jan. 26, 2022
- Lountzis Asset Management 2021 Q3 filed Oct. 29, 2021
- Lountzis Asset Management 2021 Q2 filed Aug. 16, 2021
- Lountzis Asset Management 2021 Q1 filed April 20, 2021
- Lountzis Asset Management 2020 Q4 filed Feb. 9, 2021
- Lountzis Asset Management 2020 Q3 filed Nov. 5, 2020
- Lountzis Asset Management 2020 Q2 filed Aug. 14, 2020