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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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