Lountzis Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $264.7MLatest: 2025Q1

LOUNTZIS ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "FWONK",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "LOW",
  "BRO",
  "SKYT",
  "AMAT",
  "ICE",
  "META",
  "FWONA",
  "MA",
  null,
  "MSFT",
  "KKR",
  "ORCL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "IBM",
  null,
  "SCHW",
  "GEF",
  "AON",
  "IDXX",
  "USB",
  "VOO",
  "V",
  "WFC",
  "WSFS",
  "YUM",
  "MHK",
  "CACC",
  "LH",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "NET",
  "J",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 52
Total Value: 264692066
Accession Number: 0001821168-25-000003
Form Type: 13F-HR
CIK: lountzis-asset-management
Manager Name: Lountzis-Asset-Management

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $264.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:135.4K

Value:$71.9M

% of Portfolio:27.2% ($71.9M/$264.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:72.5K

Value:$19.5M

% of Portfolio:7.4% ($19.5M/$264.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:120.2K

Value:$18.1M

% of Portfolio:6.8% ($18.1M/$264.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:249.4K

Value:$17.3M

% of Portfolio:6.5% ($17.3M/$264.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:32.7K

Value:$14.2M

% of Portfolio:5.4% ($14.2M/$264.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:44.4K

Value:$12.7M

% of Portfolio:4.8% ($12.7M/$264.7M)

ORACLE CORP

ORCL|68389X105

Shares:90.3K

Value:$12.7M

% of Portfolio:4.8% ($12.7M/$264.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:109.1K

Value:$12.5M

% of Portfolio:4.7% ($12.5M/$264.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:105.9K

Value:$12.1M

% of Portfolio:4.6% ($12.1M/$264.7M)

US BANCORP \DE\

USB|902973304

Shares:251.1K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$264.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.8K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$264.7M)

Zoetis Inc.

ZTS|98978V103

Shares:42.9K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$264.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:99.4K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$264.7M)

PEPSICO INC

PEP|713448108

Shares:38.2K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$264.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$264.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:8.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$264.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:17.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$264.7M)

Cloudflare, Inc.

NET|18915M107

Shares:28.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.7M)

SkyWater Technology, Inc

SKYT|83089J108

Shares:291.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:9.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	135.4K	QoQ -1.64% (-2.3K) YoY -3.11% (-4.4K)	All Managers (Combined)	$71.9M	27.2% ($71.9M/$264.7M)	QoQ +15.20% (-$9.5M) YoY +22.32% (-$13.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	72.5K	QoQ -8.11% (-6.4K) YoY -10.56% (-8.6K)	All Managers (Combined)	$19.5M	7.4% ($19.5M/$264.7M)	QoQ +3.37% (-$637.7K) YoY +16.57% (-$2.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	120.2K	QoQ +12.72% (+13.6K) YoY +12.33% (-13.2K)	All Managers (Combined)	$18.1M	6.8% ($18.1M/$264.7M)	QoQ +4.51% (+$783.5K) YoY -17.86% (-$3.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	249.4K	QoQ -0.94% (-2.4K) YoY -1.24% (-3.1K)	All Managers (Combined)	$17.3M	6.5% ($17.3M/$264.7M)	QoQ -2.08% (-$368.6K) YoY +18.29% (-$2.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$14.2M	5.4% ($14.2M/$264.7M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$12.7M	4.8% ($12.7M/$264.7M)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
ORACLE CORP(ORCLcusip68389X105)	90.3K	QoQ +49.18% (+29.8K) YoY +48.07% (+29.3K)	All Managers (Combined)	$12.7M	4.8% ($12.7M/$264.7M)	QoQ +25.46% (+$2.6M) YoY +65.20% (+$5.0M)
BROWN & BROWN, INC.(BROcusip115236101)	109.1K	QoQ -9.77% (-11.8K) YoY -14.11% (-17.9K)	All Managers (Combined)	$12.5M	4.7% ($12.5M/$264.7M)	QoQ +1.59% (-$196.8K) YoY +12.71% (-$1.4M)
KKR & Co. Inc.(KKRcusip48251W104)	105.9K	QoQ -0.39% (-423) YoY -0.98% (-1.0K)	All Managers (Combined)	$12.1M	4.6% ($12.1M/$264.7M)	QoQ -23.27% (-$3.7M) YoY +12.16% (-$1.3M)
US BANCORP \DE\(USBcusip902973304)	251.1K	QoQ -0.20% (-519) YoY -0.45% (-1.2K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$264.7M)	QoQ -17.03% (-$2.1M) YoY -11.49% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	49.8K	QoQ +0.25% (-127) YoY +6.46% (+3.0K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$264.7M)	QoQ -14.93% (-$1.4M) YoY +13.29% (+$938.2K)
Zoetis Inc.(ZTScusip98978V103)	42.9K	QoQ -0.50% (-217) YoY -3.47% (-1.5K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$264.7M)	QoQ -5.91% (-$415.3K) YoY -12.10% (-$910.3K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	99.4K	QoQ -0.45% (-451) YoY NEW(+99.4K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$264.7M)	QoQ -15.39% (-$1.2M) YoY NEW(+$6.3M)
PEPSICO INC(PEPcusip713448108)	38.2K	QoQ -0.81% (-312) YoY -1.36% (-530)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$264.7M)	QoQ -13.52% (-$798.9K) YoY -25.15% (-$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ -1.64% (-182) YoY -5.61% (-646)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$264.7M)	QoQ -18.34% (-$1.0M) YoY -19.87% (-$1.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	8.5K	QoQ -1.75% (-152) YoY -8.79% (-820)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$264.7M)	QoQ -4.34% (-$194.1K) YoY -25.29% (-$1.4M)
LOWES COMPANIES INC(LOWcusip548661107)	17.3K	QoQ 0.00% (-0) YoY -1.27% (-223)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$264.7M)	QoQ -9.92% (-$423.2K) YoY -13.84% (-$617.0K)
Cloudflare, Inc.(NETcusip18915M107)	28.6K	QoQ -1.49% (-434) YoY +0.07% (+22)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.7M)	QoQ +10.68% (-$333.7K) YoY +25.05% (+$692.4K)
SkyWater Technology, Inc(SKYTcusip83089J108)	291.9K	QoQ +1.60% (-4.6K) YoY NEW(+291.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.7M)	QoQ -45.88% (-$1.8M) YoY NEW(+$2.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	9.2K	QoQ -1.38% (-129) YoY NEW(+9.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.7M)	QoQ -1.26% (-$27.0K) YoY NEW(+$2.1M)