Lountzis Asset Management, LLC Top Holdings and 13F Report (2025) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $264.69 million in total holdings as of March 31, 2025.Lountzis Asset Management, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.55% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 47 new stocks and bought additional shares in 7 stocks.Lountzis Asset Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $71,873,879Progressive $19,532,149Applied Materials $18,127,823Wells Fargo & Company $17,317,786IDEXX Laboratories $14,189,737 Largest New Holdings this Quarter 45168D104 - IDEXX Laboratories $14,189,737 Holding127387108 - Cadence Design Systems $12,690,571 Holding084670108 - Berkshire Hathaway $797,750 Holding922908363 - Vanguard S&P 500 ETF $511,484 Holding037833100 - Apple $378,672 Holding Largest Purchases this Quarter IDEXX Laboratories 32,696 shares (about $14.19M)Cadence Design Systems 44,413 shares (about $12.69M)Oracle 29,786 shares (about $4.17M)Applied Materials 13,570 shares (about $2.05M)Berkshire Hathaway 1 shares (about $797.75K) Largest Sales this Quarter Progressive 6,401 shares (about $1.73M)Brown & Brown 11,821 shares (about $1.36M)Berkshire Hathaway 2,269 shares (about $1.20M)Charles Schwab 3,950 shares (about $316.71K)Wells Fargo & Company 2,371 shares (about $164.62K) 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$71,873,879$1,204,703 ▼-1.6%135,37127.2%FinancePGRProgressive$19,532,149$1,725,582 ▼-8.1%72,4547.4%FinanceAMATApplied Materials$18,127,823$2,046,220 ▲12.7%120,2196.8%Computer and TechnologyWFCWells Fargo & Company$17,317,786$164,619 ▼-0.9%249,4286.5%FinanceIDXXIDEXX Laboratories$14,189,737$14,189,737 ▲New Holding32,6965.4%MedicalCDNSCadence Design Systems$12,690,571$12,690,571 ▲New Holding44,4134.8%Computer and TechnologyORCLOracle$12,660,388$4,174,210 ▲49.2%90,3414.8%Computer and TechnologyBROBrown & Brown$12,531,225$1,357,996 ▼-9.8%109,0814.7%FinanceKKRKKR & Co. Inc.$12,060,743$48,192 ▼-0.4%105,8614.6%FinanceUSBU.S. Bancorp$10,087,510$20,853 ▼-0.2%251,0583.8%FinanceGOOGLAlphabet$7,993,881$20,397 ▲0.3%49,7723.0%Computer and TechnologyZTSZoetis$6,606,984$33,433 ▼-0.5%42,8832.5%MedicalPCORProcore Technologies$6,326,926$28,720 ▼-0.5%99,3552.4%Computer and TechnologyPEPPepsiCo$5,109,231$41,733 ▼-0.8%38,1971.9%Consumer StaplesUNHUnitedHealth Group$4,556,580$76,440 ▼-1.6%10,8491.7%MedicalMLMMartin Marietta Materials$4,275,656$76,441 ▼-1.8%8,5021.6%ConstructionLOWLowe's Companies$3,839,7880.0%17,2731.5%Retail/WholesaleNETCloudflare$3,455,518$52,514 ▼-1.5%28,5581.3%Computer and TechnologySKYTSkyWater Technology$2,145,759$33,942 ▲1.6%291,9400.8%Computer and TechnologyLabcorp, Inc$2,107,498$29,618 ▼-1.4%9,1790.8%COMCNSWFConstellation Software$1,119,1240.0%3140.4%Computer and TechnologyABTAbbott Laboratories$992,1650.0%7,6250.4%MedicalGOOGAlphabet$944,797$146,665 ▼-13.4%5,8170.4%Computer and TechnologyMHKMohawk Industries$939,790$16,870 ▼-1.8%8,8020.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$797,750$797,750 ▲New Holding10.3%FinanceYUMYum! Brands$788,3940.0%5,3360.3%Retail/WholesaleWSFSWSFS Financial$787,4600.0%15,0710.3%FinanceXOMExxon Mobil$751,394$10,103 ▼-1.3%6,9170.3%EnergyBKBank of New York Mellon$698,544$31,752 ▲4.8%8,8000.3%FinanceICEIntercontinental Exchange$665,5270.0%4,0710.3%FinanceAONAON$652,5930.0%1,9000.2%FinanceABBVAbbVie$640,1340.0%3,3000.2%MedicalMSFTMicrosoft$540,583$106,004 ▲24.4%1,3820.2%Computer and TechnologyMETAMeta Platforms$539,8450.0%9820.2%Computer and TechnologyFWONKFormula One Group$518,0500.0%5,8990.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$511,484$511,484 ▲New Holding1,0100.2%ETFERFSFEurofins Scientific$455,2860.0%7,4330.2%MedicalSCHWCharles Schwab$414,210$316,711 ▼-43.3%5,1660.2%FinanceFRFHFFairfax Financial$402,575$43,023 ▼-9.7%2620.2%FinanceJNJJohnson & Johnson$390,239$42,566 ▲12.2%2,5120.1%MedicalAAPLApple$378,672$378,672 ▲New Holding1,8020.1%Computer and TechnologyIBMInternational Business Machines$354,2400.0%1,5000.1%Computer and TechnologyVVisa$327,412$327,412 ▲New Holding9700.1%Business ServicesJJacobs Solutions$326,9570.0%2,6710.1%Business ServicesJPMJPMorgan Chase & Co.$320,156$14,441 ▼-4.3%1,3080.1%FinanceGEFGreif$318,4440.0%5,9500.1%IndustrialsELVElevance Health$312,434$73,246 ▼-19.0%7550.1%MedicalCACCCredit Acceptance$286,7380.0%5880.1%FinanceMAMastercard$267,6250.0%5000.1%Business ServicesPMPhilip Morris International$257,477$257,477 ▲New Holding1,5220.1%Consumer StaplesLLYEli Lilly and Company$256,169$256,169 ▲New Holding2920.1%MedicalFWONAFormula One Group$246,1660.0%3,0790.1%Consumer DiscretionaryBerkshire Hathaway Class A 1/100$0$680,920 ▼-100.0%00.0%COMKMXCarMax$0$457,611 ▼-100.0%00.0%Retail/WholesaleBDXBecton, Dickinson and Company$0$218,930 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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