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.
HoldingTickerTypeValueShares
Berkshire Hathaway Class BRK/BShares$64.4M134K
Applied MaterialsAMATShares$40.7M119K
Wells Fargo & Co.WFCShares$19.5M245K
Progressive Co.PGRShares$14.2M72K
Alphabet Inc. Class AGOOGLShares$13.8M48K
Oracle CorpORCLShares$13.6M93K
Us BancorpUSBShares$13.0M248K
Cadence Design SystemsCDNSShares$12.3M44K
Kinsale Cap Group IncKNSLShares$9.9M29K
Kkr & Co IncKKRShares$9.7M105K
Brown & Brown IncBROShares$7.0M108K
Procore Technologies IncPCORShares$6.0M105K
Pepsico IncPEPShares$5.9M38K
Cloudflare IncNETShares$5.6M27K
Zoetis Inc Class AZTSShares$5.0M43K
Martin Marietta MatrMLMShares$4.9M8K
Lowes Companies IncLOWShares$4.0M17K
Unitedhealth Group IncUNHShares$2.9M11K
Labcorp, IncLHShares$2.4M9K
Alphabet Inc. Class CGOOGShares$1.5M5K
Bank Of Ny Mellon CoBNYShares$1.0M9K
Wsfs Finl CoWSFSShares$957K15K
Exxon Mobil CorpXOMShares$944K6K
Mohawk IndustriesMHKShares$801K8K
Abbvie IncABBVShares$764K4K
Abbott LaboratoriesABTShares$763K7K
Yum Brands IncYUMShares$724K5K
Berkshire Hathaway Class ABRK/AShares$718K1
Johnson & JohnsonJNJShares$665K3K
Inercontinental ExchangeICEShares$632K4K
Aon Plc F Class Shares$613K2K
Vanguard S&P 500 EtfVOOShares$612K1K
Eurofins ScientificShares$538K7K
Meta PlatformsMETAShares$519K908
Constellation SoftwareCNSWFShares$501K285
Microsoft CorpMSFTShares$488K1K
Formula One Series C (Liberty MediFWONKShares$466K5K
Charles Schwab Corp.SCHWShares$455K5K
Apple IncAAPLShares$434K2K
Fairfax Finl Hl FFRFHFShares$416K244
Ibm CorpIBMShares$364K2K
Jpmorgan Chase & CoJPMShares$328K1K
Jacobs Solutions IncJShares$312K2K
Eli Lilly & CoLLYShares$287K312
Greif Inc Class AGEFShares$268K4K
Philip Morris IntlPMShares$254K2K
Mastercard Inc Class MAShares$250K500
Visa Inc Class AVShares$248K820
Rolls-Royce HoldingsShares$246K16K
Formula One Series A (Liberty MediFWONAShares$224K3K
Tjx Companies IncTJXShares$221K1K
Credit Accept CorpCACCShares$207K489

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.