Lountzis Asset Management, LLC Top Holdings and 13F Report (2025) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $284.06 million in total holdings as of June 30, 2025.Lountzis Asset Management, LLC owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.09% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 52 new stocks and bought additional shares in 4 stocks.Lountzis Asset Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $65,757,713Applied Materials $22,015,083Wells Fargo & Company $19,984,171Oracle $19,751,253Progressive $19,307,321 Largest New Holdings this Quarter G76225104 - Rolls-Royce Holdings plc $233,871 Holding Largest Purchases this Quarter Rolls-Royce Holdings plc 17,549 shares (about $233.87K)Applied Materials 36 shares (about $6.59K)IDEXX Laboratories 12 shares (about $6.44K)Cadence Design Systems 16 shares (about $4.93K)SkyWater Technology 237 shares (about $2.33K) Largest Sales this Quarter Alphabet 952 shares (about $167.77K)Yum! Brands 677 shares (about $100.32K)Credit Acceptance 99 shares (about $50.43K)Brown & Brown 363 shares (about $40.25K)Progressive 104 shares (about $27.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLountzis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$65,757,713$1,457 ▼0.0%135,36823.1%FinanceAMATApplied Materials$22,015,083$6,591 ▲0.0%120,2557.8%Computer and TechnologyWFCWells Fargo & Company$19,984,1710.0%249,4287.0%FinanceORCLOracle$19,751,2530.0%90,3417.0%Computer and TechnologyPGRProgressive$19,307,321$27,753 ▼-0.1%72,3506.8%FinanceIDXXIDEXX Laboratories$17,542,609$6,436 ▲0.0%32,7086.2%MedicalKKRKKR & Co. Inc.$14,082,6890.0%105,8615.0%FinanceCDNSCadence Design Systems$13,690,796$4,930 ▲0.0%44,4294.8%Computer and TechnologyBROBrown & Brown$12,053,565$40,246 ▼-0.3%108,7184.2%FinanceUSBU.S. Bancorp$11,469,296$16,607 ▼-0.1%250,6954.0%FinanceGOOGLAlphabet$8,603,549$167,771 ▼-1.9%48,8203.0%Computer and TechnologyPCORProcore Technologies$6,794,380$3,489 ▼-0.1%99,3042.4%Computer and TechnologyZTSZoetis$6,687,6040.0%42,8832.4%MedicalNETCloudflare$5,592,5130.0%28,5582.0%Computer and TechnologyPEPPepsiCo$5,043,5320.0%38,1971.8%Consumer StaplesMLMMartin Marietta Materials$4,667,2580.0%8,5021.6%ConstructionLOWLowe's Companies$3,832,3610.0%17,2731.3%Retail/WholesaleUNHUnitedHealth Group$3,384,5630.0%10,8491.2%MedicalSKYTSkyWater Technology$2,875,022$2,332 ▲0.1%292,1771.0%Computer and TechnologyLabcorp, Inc$2,409,5790.0%9,1790.8%COMCNSWFConstellation Software$1,152,7330.0%3140.4%Computer and TechnologyABTAbbott Laboratories$1,037,0760.0%7,6250.4%MedicalGOOGAlphabet$1,031,8780.0%5,8170.4%Computer and TechnologyMHKMohawk Industries$909,697$13,105 ▼-1.4%8,6770.3%Consumer DiscretionaryWSFSWSFS Financial$828,9050.0%15,0710.3%FinanceBKBank of New York Mellon$801,7680.0%8,8000.3%FinanceICEIntercontinental Exchange$746,9060.0%4,0710.3%FinanceXOMExxon Mobil$745,6530.0%6,9170.3%EnergyBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceMETAMeta Platforms$724,8040.0%9820.3%Computer and TechnologyYUMYum! Brands$690,371$100,318 ▼-12.7%4,6590.2%Retail/WholesaleMSFTMicrosoft$687,4210.0%1,3820.2%Computer and TechnologyAONAON$677,8440.0%1,9000.2%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$616,4460.0%5,8990.2%Consumer DiscretionaryABBVAbbVie$612,5460.0%3,3000.2%MedicalVOOVanguard S&P 500 ETF$575,4720.0%1,0100.2%ETFERFSFEurofins Scient$529,6520.0%7,4330.2%MedicalFRFHFFairfax Financial$473,3520.0%2620.2%FinanceSCHWCharles Schwab$471,3460.0%5,1660.2%FinanceIBMInternational Business Machines$442,1700.0%1,5000.2%Computer and TechnologyGEFGreif$389,9040.0%5,9500.1%IndustrialsJNJJohnson & Johnson$383,7080.0%2,5120.1%MedicalAAPLApple$369,7160.0%1,8020.1%Computer and TechnologyJPMJPMorgan Chase & Co.$352,531$26,672 ▼-7.0%1,2160.1%FinanceJJacobs Solutions$351,1030.0%2,6710.1%Business ServicesVVisa$344,4330.0%9700.1%Business ServicesELVElevance Health$293,6650.0%7550.1%MedicalMAMastercard$280,9700.0%5000.1%Business ServicesPMPhilip Morris International$279,2570.0%1,5220.1%Consumer StaplesFWONALiberty Media Corporation - Liberty Formula One Series A$272,155$20,226 ▼-6.9%2,8660.1%Consumer DiscretionaryCACCCredit Acceptance$249,111$50,434 ▼-16.8%4890.1%FinanceRYCEFRolls-Royce Holdings plc$233,871$233,871 ▲New Holding17,5490.1%IndustrialsLLYEli Lilly and Company$227,6230.0%2920.1%MedicalShowing largest 100 holdings. 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