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Lountzis Asset Management, LLC

Q4 2023 Holdings

Filed 2024-01-19 | 45 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Class B(BRK/B)COM084670702$49.7M139,46027.1%
Applied Materials(AMAT)COM038222105$17.3M106,8229.4%
Progressive Co(PGR)COM743315103$13.0M81,7797.1%
Wells Fargo & Co(WFC)COM949746101$12.4M252,7416.8%
US Bancorp(USB)COM902973304$11.0M252,2106.0%
Brown & Brown Inc(BRO)COM115236101$9.0M127,0424.9%
KKR & Co Inc(KKR)COM48251W104$8.8M106,7484.8%
Zoetis Inc Class A(ZTS)COM98978V103$8.8M44,5444.8%
Pepsico Inc(PEP)COM713448108$6.6M38,5523.6%
Alphabet Inc. Class A(GOOGL)COM02079K305$6.5M46,7483.6%
Oracle Corp(ORCL)COM68389X105$6.4M61,0113.5%
UnitedHealth Group Inc(UNH)COM91324P102$6.1M11,4953.3%
Martin Marietta Matr(MLM)COM573284106$4.9M9,8122.7%
Lowes Companies Inc(LOW)COM548661107$3.9M17,5662.1%
Cloudflare Inc(NET)COM18915M107$2.4M28,5361.3%
Lab Co Of Amer HldgCOM50540R409$2.2M9,5181.2%
Alphabet Inc. Class C(GOOG)COM02079K107$947.1K6,7200.5%
Mohawk Industries(MHK)COM608190104$938.8K9,0710.5%
W S F S Finl Co(WSFS)COM929328102$872.7K19,0000.5%
Abbott Laboratories(ABT)COM002824100$839.3K7,6250.5%
Yum Brands Inc(YUM)COM988498101$697.2K5,3360.4%
Constellation Software(CNSWF)COM21037X100$689.6K2780.4%
Exxon Mobil Corp(XOM)COM30231G102$653.2K6,5330.4%
Aon PLC F Class A(AON)COMG0403H108$552.9K1,9000.3%
Charles Schwab Corp.(SCHW)COM808513105$551.7K8,0190.3%
Berkshire Hathaway Class A 1/100COM084990175$542.6K1000.3%
Bioventus Inc Class A(BVS)COM09075A108$527.0K100,0000.3%
Abbvie Inc(ABBV)COM00287Y109$511.4K3,3000.3%
Meta Platforms(META)COM30303M102$460.5K1,3010.3%
Bank Of NY Mellon Co(BK)COM064058100$437.2K8,4000.2%
Carmax Inc(KMX)COM143130102$429.5K5,5970.2%
Eurofins Scientifi Ordf(ERF)COML31839134$424.3K6,5180.2%
Inercontinental Exchange(ICE)COM45866F104$421.0K3,2780.2%
Microsoft Corp(MSFT)COM594918104$414.8K1,1030.2%
Greif Inc Class A(GEF)COM397624107$363.6K5,5000.2%
Elevance Health Inc(ELV)COM036752103$356.0K7550.2%
Formula One Series C (Liberty Media Corp)(FWONK)COM531229755$321.3K5,0900.2%
Fairfax Finl HL F(FRFHF)COM303901102$315.6K3420.2%
Fortrea Holdings Inc(FTRE)COM34965K107$296.2K8,4860.2%
Jacobs Solutions Inc(J)COM46982L108$294.5K2,2690.2%
Credit Accept Corp(CACC)COM225310101$260.5K4890.1%
IBM Corp(IBM)COM459200101$245.3K1,5000.1%
JPMorgan Chase & Co(JPM)COM46625H100$240.7K1,4150.1%
Johnson & Johnson(JNJ)COM478160104$218.8K1,3960.1%
Mastercard Inc Class A(MA)COM57636Q104$213.3K5000.1%