Lountzis Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Lountzis Asset Management, LLC reported 46 stock positions worth $211.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.8% of the portfolio, followed by Applied Materials (AMAT, 10.5%) and Progressive (PGR, 7.9%). Compared with Q4 2023, it opened 1 new position, added to 7 and reduced 6. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Zoetis (ZTS, shares −0%).

Most Recent 13F
Q2 2026
Location
WYOMISSING, PA
CIK
0001821168
Portfolio Value
$211.1M (Q1 2024)
SEC Filing
0001821168-24-000003 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.1M $211.1M Q1 2024 Q2 2024: $214.0M Q2 2024 Q3 2024: $240.6M Q3 2024 Q4 2024: $236.2M Q4 2024 Q1 2025: $264.7M Q1 2025 Q2 2025: $284.1M Q2 2025 Q3 2025: $306.4M Q3 2025 Q4 2025: $281.6M Q4 2025 Q1 2026: $272.6M Q1 2026 Q2 2026: $316.1M Q2 2026

Holdings 46 stocks · $211.1M
BRK.B Berkshire Hathaway Inc. Class B 27.83% 139,724 $58.8M Add +0.2%
AMAT Applied Materials Inc. 10.45% 107,022 $22.1M Add +0.2%
PGR Progressive Corp. 7.94% 81,015 $16.8M Reduce -0.9%
WFC Wells Fargo & Co. 6.93% 252,571 $14.6M Reduce -0.1%
USB US Bancorp 5.40% 252,210 $11.4M No change
BRO Brown & Brown Inc. 5.27% 127,004 $11.1M Reduce -0.0%
KKR KKR & Co. Inc. 5.09% 106,909 $10.8M Add +0.1%
ORCL Oracle Corp. 3.63% 61,011 $7.7M No change
ZTS Zoetis Inc. 3.56% 44,426 $7.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.34% 46,748 $7.1M No change
PEP Pepsico Inc. 3.23% 38,727 $6.8M Add +0.5%
MLM Martin Marietta Materials 2.71% 9,322 $5.7M Reduce -5.0%
UNH Unitedhealth Group Inc. 2.69% 11,495 $5.7M No change
LOW Lowe's Cos Inc. 2.11% 17,496 $4.5M Reduce -0.4%
NET Cloudflare Inc. Class A 1.31% 28,536 $2.8M No change
LH Laboratory CRP of Amer Hldgs 0.98% 9,518 $2.1M No change
MHK Mohawk Industries Inc. 0.56% 9,071 $1.2M No change
GOOG Alphabet Inc. Class C 0.48% 6,720 $1.0M No change
ABT Abbott Laboratories 0.41% 7,625 $867K No change
WSFS WSFS Financial Corp. 0.41% 19,000 $858K No change
XOM Exxon Mobil Corp. 0.38% 6,983 $812K Add +6.9%
CNSWF Constellation Software Inc. 0.36% 278 $760K No change
YUM Yum! Brands Inc. 0.35% 5,336 $740K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.30% 100 $634K No change
AON Aon PLC Class A 0.30% 1,900 $634K No change
META Meta Platforms Inc. Class A 0.30% 1,301 $632K No change
ABBV Abbvie Inc. 0.28% 3,300 $601K No change
SCHW Schwab (charles) Corp. 0.27% 8,019 $580K No change
BVS Bioventus Inc. Class A 0.25% 100,000 $520K No change
KMX Carmax Inc. 0.23% 5,597 $488K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 8,400 $484K No change
MSFT Microsoft Corp. 0.22% 1,103 $464K No change
ICE Intercontinental Exchange Inc. 0.21% 3,278 $450K No change
ERFSF Eurofins Scientific 0.20% 6,518 $415K No change
GEF Greif Inc. Class A 0.20% 5,950 $414K Add +8.2%
ELV Elevance Health Inc. 0.19% 755 $391K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.17% 342 $369K No change
J Jacobs Solutions Inc. 0.17% 2,269 $349K No change
FTRE Fortrea Holdings Inc. 0.16% 8,486 $341K No change
FWONK Liberty Media Corp. Class C 0.16% 5,090 $334K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,500 $286K No change
JPM JPMorgan Chase & Co. 0.13% 1,415 $283K No change
CACC Credit Acceptance Corp. 0.13% 489 $270K No change
MA Mastercard Inc. Class A 0.11% 500 $241K No change
JNJ Johnson & Johnson 0.11% 1,421 $225K Add +1.8%
LIN Linde PLC 0.10% 475 $221K New

Portfolio Sells Q4 2023 → Q1 2024
ZTS Zoetis Inc. Reduce -0.3% 3.56% −1.24
LOW Lowe's Cos Inc. Reduce -0.4% 2.11% −0.02
MLM Martin Marietta Materials Reduce -5.0% 2.71% +0.04
WFC Wells Fargo & Co. Reduce -0.1% 6.93% +0.14
BRO Brown & Brown Inc. Reduce -0.0% 5.27% +0.34
PGR Progressive Corp. Reduce -0.9% 7.94% +0.83

Portfolio Buys Q4 2023 → Q1 2024
AMAT Applied Materials Inc. Add +0.2% 10.45% +1.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 27.83% +0.68
KKR KKR & Co. Inc. Add +0.1% 5.09% +0.27
LIN Linde PLC New 0.10% +0.10
XOM Exxon Mobil Corp. Add +6.9% 0.38% +0.03
GEF Greif Inc. Class A Add +8.2% 0.20% −0.00
JNJ Johnson & Johnson Add +1.8% 0.11% −0.01
PEP Pepsico Inc. Add +0.5% 3.23% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$316.1MAMAT, BRK.B, WFC, GOOGL, CDNS
Q1 2026 52$272.6MBRK.B, AMAT, WFC, PGR, GOOGL
Q4 2025 52$281.6MBRK.B, AMAT, WFC, ORCL, PGR
Q3 2025 53$306.4MBRK.B, ORCL, AMAT, IDXX, WFC
Q2 2025 53$284.1MBRK.B, AMAT, WFC, ORCL, PGR
Q1 2025 52$264.7MBRK.B, PGR, AMAT, WFC, IDXX
Q4 2024 47$236.2MBRK.B, PGR, WFC, AMAT, KKR
Q3 2024 49$240.6MBRK.B, AMAT, PGR, WFC, KKR
Q2 2024 46$214.0MBRK.B, AMAT, PGR, WFC, BRO
Q1 2024 46$211.1MBRK.B, AMAT, PGR, WFC, USB