Lountzis Asset Management, LLC Top Holdings and 13F Report (2026) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $272.64 million in total holdings as of March 31, 2026.Lountzis Asset Management, LLC owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 52 new stocks and bought additional shares in 7 stocks.Lountzis Asset Management, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $64,360,394Applied Materials $40,677,453Wells Fargo & Company $19,506,918Progressive $14,182,486Alphabet $13,831,636 Largest New Holdings this Quarter 49714P108 - Kinsale Capital Group $9,888,324 Holding Largest Purchases this Quarter Kinsale Capital Group 28,942 shares (about $9.89M)Oracle 3,311 shares (about $487.08K)Procore Technologies 6,189 shares (about $352.77K)Johnson & Johnson 129 shares (about $31.53K)Microsoft 75 shares (about $27.76K) Largest Sales this Quarter Applied Materials 448 shares (about $153.12K)Berkshire Hathaway 265 shares (about $126.99K)Wells Fargo & Company 643 shares (about $51.19K)U.S. Bancorp 625 shares (about $32.83K)Martin Marietta Materials 35 shares (about $20.60K) 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$64,360,394$126,988 â–¼-0.2%134,30823.6%FinanceAMATApplied Materials$40,677,453$153,122 â–¼-0.4%119,01314.9%Computer and TechnologyWFCWells Fargo & Company$19,506,918$51,189 â–¼-0.3%245,0317.2%FinancePGRProgressive$14,182,486$15,463 â–¼-0.1%71,5425.2%FinanceGOOGLAlphabet$13,831,636$9,202 â–¼-0.1%48,1005.1%Computer and TechnologyORCLOracle$13,648,277$487,081 â–²3.7%92,7765.0%Computer and TechnologyUSBU.S. Bancorp$13,037,053$32,831 â–¼-0.3%248,1834.8%FinanceCDNSCadence Design Systems$12,289,912$278 â–¼0.0%44,2294.5%Computer and TechnologyKNSLKinsale Capital Group$9,888,324$9,888,324 â–²New Holding28,9423.6%FinanceKKRKKR & Co. Inc.$9,731,9250.0%105,2103.6%FinanceBROBrown & Brown$7,014,053$5,086 â–¼-0.1%107,5612.6%FinancePCORProcore Technologies$5,990,643$352,773 â–²6.3%105,0992.2%Computer and TechnologyPEPPepsiCo$5,914,841$6,367 â–²0.1%38,0892.2%Consumer StaplesNETCloudflare$5,560,4500.0%26,9482.0%Computer and TechnologyZTSZoetis$5,025,107$6,265 â–¼-0.1%42,5101.8%MedicalMLMMartin Marietta Materials$4,900,761$20,604 â–¼-0.4%8,3251.8%ConstructionLOWLowe's Companies$4,041,8060.0%17,1061.5%Retail/WholesaleUNHUnitedHealth Group$2,890,442$3,247 â–¼-0.1%10,6821.1%MedicalLabcorp, Inc$2,401,023$16,809 â–¼-0.7%8,9990.9%COMGOOGAlphabet$1,493,1060.0%5,2050.5%Computer and TechnologyBKBNY$1,037,8940.0%8,7490.4%FinanceWSFSWSFS Financial$957,0910.0%14,6210.4%FinanceXOMExxonMobil$944,4970.0%5,5670.3%EnergyMHKMohawk Industries$801,366$10,929 â–¼-1.3%8,1390.3%Consumer DiscretionaryABBVAbbVie$763,6070.0%3,5110.3%MedicalABTAbbott Laboratories$762,838$10,780 â–²1.4%7,4300.3%MedicalYUMYum! Brands$724,3810.0%4,6590.3%Retail/WholesaleBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceJNJJohnson & Johnson$664,876$31,533 â–²5.0%2,7200.2%MedicalICEIntercontinental Exchange$631,6360.0%4,0160.2%FinanceAONAON$613,2820.0%1,9000.2%FinanceVOOVanguard S&P 500 ETF$611,8910.0%1,0240.2%ETFERFSFEurofins Scient$538,1300.0%7,4330.2%MedicalMETAMeta Platforms$519,4940.0%9080.2%Computer and TechnologyCNSWFConstellation Software$500,5850.0%2850.2%Computer and TechnologyMSFTMicrosoft$488,254$27,763 â–²6.0%1,3190.2%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$465,7400.0%5,4780.2%Consumer DiscretionarySCHWCharles Schwab$455,3330.0%4,8450.2%FinanceAAPLApple$433,7270.0%1,7090.2%Computer and TechnologyFRFHFFairfax Financial$415,7560.0%2440.2%FinanceIBMInternational Business Machines$363,5850.0%1,5000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$328,2830.0%1,1160.1%FinanceJJacobs Solutions$311,5810.0%2,4480.1%Business ServicesLLYEli Lilly and Company$286,968$18,395 â–²6.8%3120.1%MedicalGEFGreif$268,2800.0%4,0000.1%IndustrialsPMPhilip Morris International$253,8850.0%1,5220.1%Consumer StaplesMAMastercard$249,8300.0%5000.1%Business ServicesVVisa$247,8860.0%8200.1%Business ServicesRYCEFRolls-Royce Holdings plc$245,8650.0%16,4110.1%IndustrialsFWONALiberty Media Corporation - Liberty Formula One Series A$223,7770.0%2,8660.1%Consumer DiscretionaryTJXTJX Companies$221,3440.0%1,3860.1%Retail/WholesaleCACCCredit Acceptance$207,0720.0%4890.1%FinanceSKYTSkyWater Technology$0$5,270,432 â–¼-100.0%00.0%Computer and TechnologyShowing 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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