Paul Lountzis - Lountzis Asset Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio holdings is valued at approximately $284.06M, featuring 53 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Class B (BRK-B), Applied Materials (AMAT), Wells Fargo & Co. (WFC), Oracle Corp (ORCL), Progressive Co. (PGR), and others based on the company's latest SEC filings reported on Jul 31, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lountzis Asset Management’s stock portfolio spans 53 holdings across 10 different sectors, with a total market value of $284.06M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 52% of the total portfolio value. Berkshire Hathaway Class B remains single largest position at 23.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Lountzis Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B Berkshire Hathaway Class B | 23.15% | $65,757,713 |
| AMAT Applied Materials | 7.75% | $22,015,083 |
| WFC Wells Fargo & Co. | 7.04% | $19,984,171 |
| ORCL Oracle Corp | 6.95% | $19,751,253 |
| PGR Progressive Co. | 6.80% | $19,307,321 |
| IDXX Idexx Labs Inc | 6.18% | $17,542,609 |
| KKR KKR & Co Inc | 4.96% | $14,082,689 |
| CDNS Cadence Design Systems | 4.82% | $13,690,796 |
| BRO Brown & Brown Inc | 4.24% | $12,053,565 |
| USB US Bancorp | 4.04% | $11,469,296 |
| GOOGL Alphabet Inc. Class A | 3.03% | $8,603,549 |
| PCOR Procore Technologies Inc | 2.39% | $6,794,380 |
| ZTS Zoetis Inc Class A | 2.35% | $6,687,604 |
| NET Cloudflare Inc | 1.97% | $5,592,513 |
| PEP Pepsico Inc | 1.78% | $5,043,532 |
| MLM Martin Marietta Matr | 1.64% | $4,667,258 |
| LOW Lowes Companies Inc | 1.35% | $3,832,361 |
| UNH UnitedHealth Group Inc | 1.19% | $3,384,563 |
| SKYT Skywater Technology Inc | 1.01% | $2,875,022 |
| LH Labcorp, Inc | 0.85% | $2,409,579 |
| CNSWF Constellation Software | 0.41% | $1,152,733 |
| ABT Abbott Laboratories | 0.37% | $1,037,076 |
| GOOG Alphabet Inc. Class C | 0.36% | $1,031,878 |
| MHK Mohawk Industries | 0.32% | $909,697 |
| WSFS W S F S Finl Co | 0.29% | $828,905 |
| BK Bank Of NY Mellon Co | 0.28% | $801,768 |
| ICE Inercontinental Exchange | 0.26% | $746,906 |
| XOM Exxon Mobil Corp | 0.26% | $745,653 |
| BRK-A Berkshire Hathaway Incorporated Class A | 0.26% | $728,800 |
| META Meta Platforms | 0.26% | $724,804 |
| YUM Yum Brands Inc | 0.24% | $690,371 |
| MSFT Microsoft Corp | 0.24% | $687,421 |
| AON Aon PLC F Class A | 0.24% | $677,844 |
| FWONK Formula One Series C (Liberty Media Corp) | 0.22% | $616,446 |
| ABBV Abbvie Inc | 0.22% | $612,546 |
| VOO Vanguard S&P 500 ETF | 0.20% | $575,472 |
| L31839134 Eurofins Scientific | 0.19% | $529,652 |
| FRFHF Fairfax Finl HL F | 0.17% | $473,352 |
| SCHW Charles Schwab Corp. | 0.17% | $471,346 |
| IBM IBM Corp | 0.16% | $442,170 |
| GEF Greif Inc Class A | 0.14% | $389,904 |
| JNJ Johnson & Johnson | 0.14% | $383,708 |
| AAPL Apple Inc | 0.13% | $369,716 |
| JPM JPMorgan Chase & Co | 0.12% | $352,531 |
| J Jacobs Solutions Inc | 0.12% | $351,103 |
| V Visa Inc Class A | 0.12% | $344,433 |
| ELV Elevance Health Inc | 0.10% | $293,665 |
| MA Mastercard Inc Class A | 0.10% | $280,970 |
| PM Philip Morris Intl | 0.10% | $279,257 |
| FWONA Formula One Series A (Liberty Media Corp) | 0.10% | $272,155 |
| CACC Credit Accept Corp | 0.09% | $249,111 |
| RR. Rolls-Royce Holdings | 0.08% | $233,871 |
| LLY Eli Lilly & Co | 0.08% | $227,623 |