Lountzis Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Lountzis Asset Management, LLC reported 47 stock positions worth $236.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.4% of the portfolio, followed by Progressive (PGR, 8.0%) and Wells Fargo (WFC, 7.5%). Compared with Q3 2024, it sold out of 2 and reduced 27. The biggest sale was Applied Materials (AMAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0001821168
- Portfolio Value
- $236.2M (Q4 2024)
- SEC Filing
- 0001821168-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 47 stocks · $236.2M
| BRK.B Berkshire Hathaway Inc. Class B | 26.42% | 137,640 | $62.4M | Reduce -1.1% |
| PGR Progressive Corp. | 8.00% | 78,855 | $18.9M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 7.49% | 251,799 | $17.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 7.34% | 106,649 | $17.3M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 6.66% | 106,284 | $15.7M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 5.22% | 120,902 | $12.3M | Reduce -2.5% |
| USB US Bancorp | 5.15% | 251,577 | $12.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 4.27% | 60,555 | $10.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.98% | 49,645 | $9.4M | Reduce -0.7% |
| PCOR Procore Technologies Inc. | 3.17% | 99,806 | $7.5M | No change |
| ZTS Zoetis Inc. | 2.97% | 43,100 | $7.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.50% | 38,509 | $5.9M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 2.36% | 11,031 | $5.6M | Reduce -3.6% |
| MLM Martin Marietta Materials | 1.89% | 8,654 | $4.5M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 1.80% | 17,273 | $4.3M | Reduce -1.3% |
| SKYT Skywater Technology Inc. | 1.68% | 287,322 | $4.0M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 1.32% | 28,992 | $3.1M | Reduce -2.3% |
| LH Labcorp Holdings Inc. | 0.90% | 9,308 | $2.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,720 | $1.3M | Reduce -4.8% |
| MHK Mohawk Industries Inc. | 0.45% | 8,960 | $1.1M | Reduce -0.6% |
| CNSWF Constellation Software Inc. | 0.41% | 314 | $971K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.37% | 7,625 | $862K | No change |
| WSFS WSFS Financial Corp. | 0.34% | 15,071 | $801K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.32% | 7,010 | $754K | No change |
| YUM Yum! Brands Inc. | 0.30% | 5,336 | $716K | No change |
| AON Aon PLC Class A | 0.29% | 1,900 | $682K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $681K | No change |
| SCHW Schwab (charles) Corp. | 0.29% | 9,116 | $675K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 8,400 | $645K | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,071 | $607K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.25% | 3,300 | $586K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 982 | $575K | Reduce -1.0% |
| FWONK Liberty Media Corp. Class C | 0.23% | 5,899 | $547K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.20% | 1,111 | $468K | No change |
| KMX Carmax Inc. | 0.19% | 5,597 | $458K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.17% | 290 | $404K | Reduce -9.9% |
| ERFSF Eurofins Scientific | 0.16% | 7,433 | $380K | No change |
| GEF Greif Inc. Class A | 0.16% | 5,950 | $367K | No change |
| J Jacobs Solutions Inc. | 0.15% | 2,671 | $357K | No change |
| ELV Elevance Health Inc. | 0.15% | 932 | $344K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $330K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,367 | $328K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,238 | $324K | No change |
| CACC Credit Acceptance Corp. | 0.12% | 588 | $276K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.11% | 500 | $263K | No change |
| FWONA Liberty Media Corp. Class A | 0.11% | 3,079 | $259K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 965 | $219K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -0.7% | 7.34% | −1.68 |
| ZTS Zoetis Inc. | Reduce -1.1% | 2.97% | −0.57 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.50 |
| PGR Progressive Corp. | Reduce -1.7% | 8.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 2.36% | −0.42 |
| PEP Pepsico Inc. | Reduce -1.4% | 2.50% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 26.42% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 1.80% | −0.17 |
| MHK Mohawk Industries Inc. | Reduce -0.6% | 0.45% | −0.15 |
| MLM Martin Marietta Materials | Reduce -3.6% | 1.89% | −0.12 |
| BRO Brown & Brown Inc. | Reduce -2.5% | 5.22% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.6% | 4.27% | −0.04 |
| WSFS WSFS Financial Corp. | Reduce -11.3% | 0.34% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 0.26% | −0.02 |
| CNSWF Constellation Software Inc. | Reduce -0.9% | 0.41% | −0.02 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -9.9% | 0.17% | +0.00 |
| CACC Credit Acceptance Corp. | Reduce -1.7% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.24% | +0.01 |
| LH Labcorp Holdings Inc. | Reduce -2.3% | 0.90% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.29% | +0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -0.9% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.54% | +0.05 |
| USB US Bancorp | Reduce -0.5% | 5.15% | +0.29 |
| NET Cloudflare Inc. Class A | Reduce -2.3% | 1.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.98% | +0.53 |
| SKYT Skywater Technology Inc. | Reduce -0.7% | 1.68% | +0.59 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 6.66% | +0.86 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 7.49% | +1.55 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |