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Lountzis Asset Management, LLC

Q4 2024 Holdings

Filed 2025-02-03 | 47 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Class B(BRK/B)COM084670702$62.4M137,64026.4%
Progressive Co(PGR)COM743315103$18.9M78,8558.0%
Wells Fargo & Co(WFC)COM949746101$17.7M251,7997.5%
Applied Materials(AMAT)COM038222105$17.3M106,6497.3%
KKR & Co Inc(KKR)COM48251W104$15.7M106,2846.7%
Brown & Brown Inc(BRO)COM115236101$12.3M120,9025.2%
US Bancorp(USB)COM902973304$12.2M251,5775.1%
Oracle Corp(ORCL)COM68389X105$10.1M60,5554.3%
Alphabet Inc. Class A(GOOGL)COM02079K305$9.4M49,6454.0%
Procore Technologies Inc(PCOR)COM74275K108$7.5M99,8063.2%
Zoetis Inc Class A(ZTS)COM98978V103$7.0M43,1003.0%
Pepsico Inc(PEP)COM713448108$5.9M38,5092.5%
UnitedHealth Group Inc(UNH)COM91324P102$5.6M11,0312.4%
Martin Marietta Matr(MLM)COM573284106$4.5M8,6541.9%
Lowes Companies Inc(LOW)COM548661107$4.3M17,2731.8%
Skywater Technology Inc(SKYT)COM83089J108$4.0M287,3221.7%
Cloudflare Inc(NET)COM18915M107$3.1M28,9921.3%
Labcorp, Inc(LH)COM504922105$2.1M9,3080.9%
Alphabet Inc. Class C(GOOG)COM02079K107$1.3M6,7200.5%
Mohawk Industries(MHK)COM608190104$1.1M8,9600.5%
Constellation Software(CNSWF)COM21037X100$971.3K3140.4%
Abbott Laboratories(ABT)COM002824100$862.5K7,6250.4%
W S F S Finl Co(WSFS)COM929328102$800.7K15,0710.3%
Exxon Mobil Corp(XOM)COM30231G102$754.1K7,0100.3%
Yum Brands Inc(YUM)COM988498101$715.9K5,3360.3%
Aon PLC F Class A(AON)COMG0403H108$682.4K1,9000.3%
Berkshire Hathaway Class A 1/100COM084990175$680.9K1000.3%
Charles Schwab Corp.(SCHW)COM808513105$674.7K9,1160.3%
Bank Of NY Mellon Co(BK)COM064058100$645.4K8,4000.3%
Inercontinental Exchange(ICE)COM45866F104$606.6K4,0710.3%
Abbvie Inc(ABBV)COM00287Y109$586.4K3,3000.2%
Meta Platforms(META)COM30303M102$575.0K9820.2%
Formula One Series C (Liberty Media Corp)(FWONK)COM531229755$546.6K5,8990.2%
Microsoft Corp(MSFT)COM594918104$468.3K1,1110.2%
Carmax Inc(KMX)COM143130102$457.6K5,5970.2%
Fairfax Finl HL F(FRFHF)COM303901102$403.5K2900.2%
Eurofins Scientific(ERF)COML31839134$379.5K7,4330.2%
Greif Inc Class A(GEF)COM397624107$366.9K5,9500.2%
Jacobs Solutions Inc(J)COM46982L108$356.9K2,6710.2%
Elevance Health Inc(ELV)COM036752103$343.8K9320.1%
IBM Corp(IBM)COM459200101$329.7K1,5000.1%
JPMorgan Chase & Co(JPM)COM46625H100$327.7K1,3670.1%
Johnson & Johnson(JNJ)COM478160104$323.7K2,2380.1%
Credit Accept Corp(CACC)COM225310101$276.0K5880.1%
Mastercard Inc Class A(MA)COM57636Q104$263.3K5000.1%
Formula One Series A (Liberty Media Corp)(FWONA)COM531229771$258.8K3,0790.1%
Becton Dickinson & Co(BDX)COM075887109$218.9K9650.1%