Lountzis Asset Management, LLC
Lountzis Asset Management, LLC reported 55 holdings worth US$316M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Lountzis Asset Management, LLC reported 55 holdings worth US$316M as of Jun 30, 2026. Largest: Applied Materials, Inc., Berkshire Hathaway Inc. and Wells Fargo & Company. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$316M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 101K | US$73.2M | 23.2% |
| Berkshire Hathaway Inc. | 134K | US$67.1M | 21.2% |
| Wells Fargo & Company | 241K | US$19.9M | 6.3% |
| Alphabet Inc (google) Class C | 53,456 | US$19.1M | 6.0% |
| Cadence Design Systems, Inc. | 43,843 | US$16.5M | 5.2% |
| Progressive Corporation (the) | 68,543 | US$15M | 4.7% |
| U.s. Bancorp | 245K | US$14.9M | 4.7% |
| Oracle Corporation | 92,336 | US$13.5M | 4.3% |
| Kkr & Co. Inc. | 104K | US$9.54M | 3.0% |
| Kinsale Capital Group, Inc. | 28,564 | US$9.42M | 3.0% |
| Cloudflare, Inc. | 26,924 | US$6.6M | 2.1% |
| Brown & Brown, Inc. | 103K | US$6.58M | 2.1% |
| Pepsico, Inc. | 36,816 | US$4.98M | 1.6% |
| Martin Marietta Materials, Inc. | 8,179 | US$4.72M | 1.5% |
| Procore Technologies, Inc. | 104K | US$4.21M | 1.3% |
| Unitedhealth Group Incorporated | 10,122 | US$4.21M | 1.3% |
| Lowe's Companies, Inc. | 16,356 | US$3.61M | 1.1% |
| Zoetis Inc. | 40,377 | US$2.9M | 0.92% |
| Labcorp Holdings Inc. | 8,976 | US$2.51M | 0.80% |
| The Bank Of New York Mellon Corporation | 8,749 | US$1.27M | 0.40% |
| Nvidia Corporation | 6,304 | US$1.26M | 0.40% |
| Wsfs Financial Corporation | 14,621 | US$1.12M | 0.35% |
| Apple Inc | 3,329 | US$964K | 0.30% |
| Abbvie Inc. | 3,511 | US$884K | 0.28% |
| Liberty Media Corporation - Series A Liberty Formula One | 8,115 | US$772K | 0.24% |
| Johnson & Johnson | 2,912 | US$740K | 0.23% |
| Microsoft Corp. | 1,789 | US$667K | 0.21% |
| Exxon Mobil Corporation | 4,724 | US$646K | 0.20% |
| Abbott Laboratories | 6,930 | US$629K | 0.20% |
| Yum! Brands, Inc. | 3,729 | US$596K | 0.19% |
| Constellation Software Inc. | 285 | US$538K | 0.17% |
| Intercontinental Exchange Inc. | 4,016 | US$494K | 0.16% |
| Charles Schwab Corporation (the) | 4,845 | US$447K | 0.14% |
| Meta Platforms, Inc. | 745 | US$420K | 0.13% |
| Fairfax Financial Holdings Limited | 244 | US$402K | 0.13% |
| Eli Lilly And Company | 312 | US$374K | 0.12% |
| Jp Morgan Chase & Co. | 954 | US$312K | 0.10% |
| Credit Acceptance Corporation | 489 | US$311K | 0.10% |
| International Business Machines Corporation | 1,025 | US$288K | 0.09% |
| Visa Inc. | 820 | US$281K | 0.09% |
| Philip Morris International Inc | 1,522 | US$278K | 0.09% |
| Jacobs Solutions Inc. | 2,118 | US$267K | 0.08% |
| Micron Technology, Inc. | 227 | US$262K | 0.08% |
| Greif Inc. | 3,388 | US$254K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 496 | US$237K | 0.08% |
| Tjx Companies, Inc. (the) | 1,386 | US$210K | 0.07% |
| Astronova, Inc. | 7,054 | US$201K | 0.06% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mohawk Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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