Lountzis Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.6M
Q ending 2026-03-31
Prior quarter
$281.6M
Q ending 2025-12-31
Change
-3.2% QoQ · +3.0% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Class | BRK/B | Shares | $64.4M | 134K |
| Applied Materials | AMAT | Shares | $40.7M | 119K |
| Wells Fargo & Co. | WFC | Shares | $19.5M | 245K |
| Progressive Co. | PGR | Shares | $14.2M | 72K |
| Alphabet Inc. Class A | GOOGL | Shares | $13.8M | 48K |
| Oracle Corp | ORCL | Shares | $13.6M | 93K |
| Us Bancorp | USB | Shares | $13.0M | 248K |
| Cadence Design Systems | CDNS | Shares | $12.3M | 44K |
| Kinsale Cap Group Inc | KNSL | Shares | $9.9M | 29K |
| Kkr & Co Inc | KKR | Shares | $9.7M | 105K |
| Brown & Brown Inc | BRO | Shares | $7.0M | 108K |
| Procore Technologies Inc | PCOR | Shares | $6.0M | 105K |
| Pepsico Inc | PEP | Shares | $5.9M | 38K |
| Cloudflare Inc | NET | Shares | $5.6M | 27K |
| Zoetis Inc Class A | ZTS | Shares | $5.0M | 43K |
| Martin Marietta Matr | MLM | Shares | $4.9M | 8K |
| Lowes Companies Inc | LOW | Shares | $4.0M | 17K |
| Unitedhealth Group Inc | UNH | Shares | $2.9M | 11K |
| Labcorp, Inc | LH | Shares | $2.4M | 9K |
| Alphabet Inc. Class C | GOOG | Shares | $1.5M | 5K |
| Bank Of Ny Mellon Co | BNY | Shares | $1.0M | 9K |
| Wsfs Finl Co | WSFS | Shares | $957K | 15K |
| Exxon Mobil Corp | XOM | Shares | $944K | 6K |
| Mohawk Industries | MHK | Shares | $801K | 8K |
| Abbvie Inc | ABBV | Shares | $764K | 4K |
| Abbott Laboratories | ABT | Shares | $763K | 7K |
| Yum Brands Inc | YUM | Shares | $724K | 5K |
| Berkshire Hathaway Class A | BRK/A | Shares | $718K | 1 |
| Johnson & Johnson | JNJ | Shares | $665K | 3K |
| Inercontinental Exchange | ICE | Shares | $632K | 4K |
| Aon Plc F Class | Shares | $613K | 2K | |
| Vanguard S&P 500 Etf | VOO | Shares | $612K | 1K |
| Eurofins Scientific | Shares | $538K | 7K | |
| Meta Platforms | META | Shares | $519K | 908 |
| Constellation Software | CNSWF | Shares | $501K | 285 |
| Microsoft Corp | MSFT | Shares | $488K | 1K |
| Formula One Series C (Liberty Medi | FWONK | Shares | $466K | 5K |
| Charles Schwab Corp. | SCHW | Shares | $455K | 5K |
| Apple Inc | AAPL | Shares | $434K | 2K |
| Fairfax Finl Hl F | FRFHF | Shares | $416K | 244 |
| Ibm Corp | IBM | Shares | $364K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $328K | 1K |
| Jacobs Solutions Inc | J | Shares | $312K | 2K |
| Eli Lilly & Co | LLY | Shares | $287K | 312 |
| Greif Inc Class A | GEF | Shares | $268K | 4K |
| Philip Morris Intl | PM | Shares | $254K | 2K |
| Mastercard Inc Class | MA | Shares | $250K | 500 |
| Visa Inc Class A | V | Shares | $248K | 820 |
| Rolls-Royce Holdings | Shares | $246K | 16K | |
| Formula One Series A (Liberty Medi | FWONA | Shares | $224K | 3K |
| Tjx Companies Inc | TJX | Shares | $221K | 1K |
| Credit Accept Corp | CACC | Shares | $207K | 489 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.