Lountzis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lountzis Asset Management, LLC

Investment Activity

Lountzis Asset Management, LLC has $240.55 million in total holdings as of September 30, 2024.
Lountzis Asset Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Lountzis Asset Management, LLC has purchased 46 new stocks and bought additional shares in 20 stocks.
Lountzis Asset Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,082,460
Applied Materials: $21,710,070
Progressive: $20,349,521
Wells Fargo & Company: $14,294,342
KKR & Co. Inc.: $13,948,816

Largest New Holdings this Quarter

Procore Technologies: $6,160,026 Holding
Becton, Dickinson and Company: $232,661 Holding
Formula One Group: $220,240 Holding

Largest Purchases this Quarter

Procore Technologies: 99,806 shares (about $6.16M)
Alphabet: 3,247 shares (about $538.51K)
Becton, Dickinson and Company: 965 shares (about $232.66K)
Formula One Group: 3,079 shares (about $220.24K)
Intercontinental Exchange: 863 shares (about $138.63K)

Largest Sales this Quarter

Brown & Brown: 2,081 shares (about $215.59K)
Meta Platforms: 309 shares (about $176.88K)
Martin Marietta Materials: 285 shares (about $153.40K)
Zoetis: 721 shares (about $140.87K)
Progressive: 513 shares (about $130.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$64,082,460	$112,303 ▼	-0.2%	139,231	26.6%	Finance
AMAT Applied Materials	$21,710,070	$114,764 ▲	0.5%	107,449	9.0%	Computer and Technology
PGR Progressive	$20,349,521	$130,179 ▼	-0.6%	80,192	8.5%	Finance
WFC Wells Fargo & Company	$14,294,342	$45,700 ▲	0.3%	253,042	5.9%	Finance
KKR KKR & Co. Inc.	$13,948,816	$9,924 ▼	-0.1%	106,822	5.8%	Finance
BRO Brown & Brown	$12,839,873	$215,592 ▼	-1.7%	123,937	5.3%	Finance
USB U.S. Bancorp	$11,682,921	$43,133 ▲	0.4%	252,713	4.9%	Finance
ORCL Oracle	$10,385,198	$11,076 ▼	-0.1%	60,946	4.3%	Computer and Technology
ZTS Zoetis	$8,518,372	$140,869 ▼	-1.6%	43,599	3.5%	Medical
GOOGL Alphabet	$8,290,012	$538,515 ▲	6.9%	49,985	3.4%	Computer and Technology
UNH UnitedHealth Group	$6,691,662	$2,923 ▲	0.0%	11,445	2.8%	Medical
PEP PepsiCo	$6,644,023	$74,482 ▲	1.1%	39,071	2.8%	Consumer Staples
PCOR Procore Technologies	$6,160,026	$6,160,026 ▲	New Holding	99,806	2.6%	Business Services
MLM Martin Marietta Materials	$4,830,255	$153,401 ▼	-3.1%	8,974	2.0%	Construction
LOW Lowe's Companies	$4,738,791		0.0%	17,496	2.0%	Retail/Wholesale
SKYT SkyWater Technology	$2,627,234	$2,315 ▲	0.1%	289,343	1.1%	Computer and Technology
NET Cloudflare	$2,399,440	$92,215 ▲	4.0%	29,663	1.0%	Computer and Technology
Labcorp, Inc	$2,129,540	$21,231 ▲	1.0%	9,529	0.9%	COM
MHK Mohawk Industries	$1,447,887	$8,355 ▼	-0.6%	9,011	0.6%	Consumer Discretionary
BVS Bioventus	$1,195,000		0.0%	100,000	0.5%	Medical
GOOG Alphabet	$1,180,361	$56,845 ▲	5.1%	7,060	0.5%	Computer and Technology
CNSWF Constellation Software	$1,031,664	$126,924 ▲	14.0%	317	0.4%	Computer and Technology
ABT Abbott Laboratories	$869,326		0.0%	7,625	0.4%	Medical
WSFS WSFS Financial	$866,830	$101,980 ▼	-10.5%	17,000	0.4%	Finance
XOM Exxon Mobil	$821,712		0.0%	7,010	0.3%	Oils/Energy
YUM Yum! Brands	$745,492		0.0%	5,336	0.3%	Retail/Wholesale
Berkshire Hathaway Class A 1/100	$691,180		0.0%	100	0.3%	COM
ICE Intercontinental Exchange	$665,210	$138,632 ▲	26.3%	4,141	0.3%	Finance
AON AON	$657,381		0.0%	1,900	0.3%	Finance
ABBV AbbVie	$651,684		0.0%	3,300	0.3%	Medical
BK Bank of New York Mellon	$603,624		0.0%	8,400	0.3%	Finance
SCHW Charles Schwab	$599,427	$79,716 ▲	15.3%	9,249	0.2%	Finance
META Meta Platforms	$567,860	$176,884 ▼	-23.8%	992	0.2%	Computer and Technology
ELV Elevance Health	$484,640	$92,040 ▲	23.4%	932	0.2%	Medical
MSFT Microsoft	$478,063	$3,442 ▲	0.7%	1,111	0.2%	Computer and Technology
ERFSF Eurofins Scientific	$470,924	$57,971 ▲	14.0%	7,433	0.2%	Medical
FWONK Formula One Group	$461,018	$66,899 ▲	17.0%	5,954	0.2%	Consumer Discretionary
KMX CarMax	$433,095		0.0%	5,597	0.2%	Retail/Wholesale
FRFHF Fairfax Financial	$406,588	$25,254 ▼	-5.8%	322	0.2%	Finance
GEF Greif	$376,040		0.0%	5,950	0.2%	Industrial Products
JNJ Johnson & Johnson	$362,690	$132,403 ▲	57.5%	2,238	0.2%	Medical
J Jacobs Solutions	$349,633	$52,622 ▲	17.7%	2,671	0.1%	Business Services
IBM International Business Machines	$331,620		0.0%	1,500	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$288,245	$10,121 ▼	-3.4%	1,367	0.1%	Finance
CACC Credit Acceptance	$265,165	$48,333 ▲	22.3%	598	0.1%	Finance
MA Mastercard	$246,900		0.0%	500	0.1%	Business Services
BDX Becton, Dickinson and Company	$232,661	$232,661 ▲	New Holding	965	0.1%	Medical
Linde PLC F	$226,508		0.0%	475	0.1%	COM
FWONA Formula One Group	$220,240	$220,240 ▲	New Holding	3,079	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lountzis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lountzis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lountzis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lountzis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLountzis Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools