Lountzis Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Lountzis Asset Management, LLC reported 49 stock positions worth $240.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.6% of the portfolio, followed by Applied Materials (AMAT, 9.0%) and Progressive (PGR, 8.5%). Compared with Q2 2024, it opened 3 new positions, added to 20 and reduced 12. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale Martin Marietta Materials (MLM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0001821168
- Portfolio Value
- $240.6M (Q3 2024)
- SEC Filing
- 0001821168-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 49 stocks · $240.6M
| BRK.B Berkshire Hathaway Inc. Class B | 26.64% | 139,231 | $64.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 9.03% | 107,449 | $21.7M | Add +0.5% |
| PGR Progressive Corp. | 8.46% | 80,192 | $20.3M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 5.94% | 253,042 | $14.3M | Add +0.3% |
| KKR KKR & Co. Inc. | 5.80% | 106,822 | $13.9M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 5.34% | 123,937 | $12.8M | Reduce -1.6% |
| USB US Bancorp | 4.86% | 252,713 | $11.7M | Add +0.4% |
| ORCL Oracle Corp. | 4.32% | 60,946 | $10.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 3.54% | 43,599 | $8.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.45% | 49,985 | $8.3M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 2.78% | 11,445 | $6.7M | Add +0.0% |
| PEP Pepsico Inc. | 2.76% | 39,071 | $6.6M | Add +1.1% |
| PCOR Procore Technologies Inc. | 2.56% | 99,806 | $6.2M | New |
| MLM Martin Marietta Materials | 2.01% | 8,974 | $4.8M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 1.97% | 17,496 | $4.7M | No change |
| SKYT Skywater Technology Inc. | 1.09% | 289,343 | $2.6M | Add +0.1% |
| NET Cloudflare Inc. Class A | 1.00% | 29,663 | $2.4M | Add +4.0% |
| LH Labcorp Holdings Inc. | 0.89% | 9,529 | $2.1M | Add +1.0% |
| MHK Mohawk Industries Inc. | 0.60% | 9,011 | $1.4M | Reduce -0.6% |
| BVS Bioventus Inc. Class A | 0.50% | 100,000 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 7,060 | $1.2M | Add +5.1% |
| CNSWF Constellation Software Inc. | 0.43% | 317 | $1.0M | Add +14.0% |
| ABT Abbott Laboratories | 0.36% | 7,625 | $869K | No change |
| WSFS WSFS Financial Corp. | 0.36% | 17,000 | $867K | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.34% | 7,010 | $822K | No change |
| YUM Yum! Brands Inc. | 0.31% | 5,336 | $745K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $691K | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 4,141 | $665K | Add +26.3% |
| AON Aon PLC Class A | 0.27% | 1,900 | $657K | No change |
| ABBV Abbvie Inc. | 0.27% | 3,300 | $652K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 8,400 | $604K | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 9,249 | $599K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.24% | 992 | $568K | Reduce -23.8% |
| ELV Elevance Health Inc. | 0.20% | 932 | $485K | Add +23.4% |
| MSFT Microsoft Corp. | 0.20% | 1,111 | $478K | Add +0.7% |
| ERFSF Eurofins Scientific | 0.20% | 7,433 | $471K | Add +14.0% |
| FWONK Liberty Media Corp. Class C | 0.19% | 5,954 | $461K | Add +17.0% |
| KMX Carmax Inc. | 0.18% | 5,597 | $433K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.17% | 322 | $407K | Reduce -5.8% |
| GEF Greif Inc. Class A | 0.16% | 5,950 | $376K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,238 | $363K | Add +57.5% |
| J Jacobs Solutions Inc. | 0.15% | 2,671 | $350K | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $332K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,367 | $288K | Reduce -3.4% |
| CACC Credit Acceptance Corp. | 0.11% | 598 | $265K | Add +22.3% |
| MA Mastercard Inc. Class A | 0.10% | 500 | $247K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 965 | $233K | New |
| LIN Linde PLC | 0.09% | 475 | $227K | No change |
| FWONA Liberty Media Corp. Class A | 0.09% | 3,079 | $220K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MLM Martin Marietta Materials | Reduce -3.1% | 2.01% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -23.8% | 0.24% | −0.07 |
| WSFS WSFS Financial Corp. | Reduce -10.5% | 0.36% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.6% | 3.54% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.12% | −0.01 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -5.8% | 0.17% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 5.34% | +0.07 |
| MHK Mohawk Industries Inc. | Reduce -0.6% | 0.60% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 26.64% | +0.12 |
| ORCL Oracle Corp. | Reduce -0.1% | 4.32% | +0.29 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 5.80% | +0.54 |
| PGR Progressive Corp. | Reduce -0.6% | 8.46% | +0.63 |
Portfolio Buys Q2 2024 → Q3 2024
| PCOR Procore Technologies Inc. | New | 2.56% | +2.56 |
| USB US Bancorp | Add +0.4% | 4.86% | +0.13 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| FWONA Liberty Media Corp. Class A | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +26.3% | 0.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 2.78% | +0.06 |
| SKYT Skywater Technology Inc. | Add +0.1% | 1.09% | +0.06 |
| CNSWF Constellation Software Inc. | Add +14.0% | 0.43% | +0.05 |
| JNJ Johnson & Johnson | Add +57.5% | 0.15% | +0.05 |
| ERFSF Eurofins Scientific | Add +14.0% | 0.20% | +0.04 |
| FWONK Liberty Media Corp. Class C | Add +17.0% | 0.19% | +0.02 |
| ELV Elevance Health Inc. | Add +23.4% | 0.20% | +0.01 |
| J Jacobs Solutions Inc. | Add +17.7% | 0.15% | −0.00 |
| CACC Credit Acceptance Corp. | Add +22.3% | 0.11% | −0.01 |
| LH Labcorp Holdings Inc. | Add +1.0% | 0.89% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +15.3% | 0.25% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.20% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.49% | −0.09 |
| NET Cloudflare Inc. Class A | Add +4.0% | 1.00% | −0.11 |
| PEP Pepsico Inc. | Add +1.1% | 2.76% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 3.45% | −0.53 |
| WFC Wells Fargo & Co. | Add +0.3% | 5.94% | −1.06 |
| AMAT Applied Materials Inc. | Add +0.5% | 9.03% | −2.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $316.1M | AMAT, BRK.B, WFC, GOOGL, CDNS |
| Q1 2026 | 52 | $272.6M | BRK.B, AMAT, WFC, PGR, GOOGL |
| Q4 2025 | 52 | $281.6M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q3 2025 | 53 | $306.4M | BRK.B, ORCL, AMAT, IDXX, WFC |
| Q2 2025 | 53 | $284.1M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q1 2025 | 52 | $264.7M | BRK.B, PGR, AMAT, WFC, IDXX |
| Q4 2024 | 47 | $236.2M | BRK.B, PGR, WFC, AMAT, KKR |
| Q3 2024 | 49 | $240.6M | BRK.B, AMAT, PGR, WFC, KKR |
| Q2 2024 | 46 | $214.0M | BRK.B, AMAT, PGR, WFC, BRO |
| Q1 2024 | 46 | $211.1M | BRK.B, AMAT, PGR, WFC, USB |