Paul Lountzis - Lountzis Asset Management 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 30, 2026, the Lountzis Asset Management portfolio is valued at approximately $301.81M across 56 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by Berkshire Hathaway Class B (BRK-B), Applied Materials (AMAT), Wells Fargo & Co. (WFC), Alphabet Inc. Class A (GOOGL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lountzis Asset Management's stock portfolio spans 56 holdings across 10 sectors, with a total market value of $301.81M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 74% of the total portfolio value. Berkshire Hathaway Class B remains the single largest position at 21.9% of all equity investments.
Complete Holdings
Showing 56 of 56 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Class B | BRK-B | Financial Services | 21.91% | 132,808 | +211 | +0.16% | $66.13M |
| Applied Materials | AMAT | Technology | 15.45% | 91,166 | -10,142 | -10.01% | $46.62M |
| Wells Fargo & Co. | WFC | Financial Services | 6.33% | 238,821 | -2,209 | -0.92% | $19.12M |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.47% | 48,012 | -41 | -0.09% | $16.52M |
| Cadence Design Systems | CDNS | Technology | 4.79% | 43,827 | -16 | -0.04% | $14.47M |
| US Bancorp | USB | Financial Services | 4.71% | 244,054 | -531 | -0.22% | $14.23M |
| Progressive Co. | PGR | Financial Services | 4.66% | 67,877 | -666 | -0.97% | $14.07M |
| Oracle Corp | ORCL | Technology | 4.46% | 98,136 | +5,800 | +6.28% | $13.47M |
| KKR & Co Inc | KKR | Financial Services | 3.15% | 104,168 | +206 | +0.20% | $9.51M |
| Kinsale Cap Group Inc | KNSL | Financial Services | 3.14% | 29,402 | +838 | +2.93% | $9.49M |
| Cloudflare Inc | NET | Technology | 2.78% | 24,199 | -2,725 | -10.12% | $8.40M |
| Rollins Inc | ROL | Consumer Cyclical | 2.53% | 253,765 | +253,765 | +100.00% | $7.64M |
| Brown & Brown Inc | BRO | Financial Services | 2.07% | 102,499 | -68 | -0.07% | $6.24M |
| Procore Technologies Inc | PCOR | Technology | 1.80% | 104,916 | +1,203 | +1.16% | $5.43M |
| Pepsico Inc | PEP | Consumer Defensive | 1.54% | 36,706 | -110 | -0.30% | $4.65M |
| UnitedHealth Group Inc | UNH | Healthcare | 1.34% | 11,029 | +907 | +8.96% | $4.05M |
| Martin Marietta Matr | MLM | Basic Materials | 1.30% | 8,155 | -24 | -0.29% | $3.91M |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.14% | 10,119 | +4,654 | +85.16% | $3.45M |
| Zoetis Inc Class A | ZTS | Healthcare | 1.00% | 43,189 | +2,812 | +6.96% | $3.02M |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.00% | 16,352 | -4 | -0.02% | $3.01M |
| Labcorp, Inc | LH | Healthcare | 0.91% | 8,959 | -17 | -0.19% | $2.76M |
| Rolls-Royce Holdings | RR. | Other | 0.70% | 108,600 | +92,189 | +561.75% | $2.11M |
| Eurofins Scientific | L31839134 | Other | 0.46% | 16,195 | +8,762 | +117.88% | $1.38M |
| Bank Of NY Mellon Co | BK | Financial Services | 0.42% | 8,749 | - | - | $1.27M |
| Constellation Software | CNSWF | Technology | 0.38% | 569 | +284 | +99.65% | $1.15M |
| Apple Inc | AAPL | Technology | 0.37% | 3,344 | +15 | +0.45% | $1.11M |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.37% | 7,278 | +3,262 | +81.23% | $1.11M |
| WSFS Finl Co | WSFS | Financial Services | 0.37% | 14,621 | - | - | $1.10M |
| Charles Schwab Corp. | SCHW | Financial Services | 0.36% | 11,141 | +6,296 | +129.95% | $1.09M |
| Microsoft Corp | MSFT | Technology | 0.35% | 2,045 | +256 | +14.31% | $1.05M |
| Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.35% | 11,309 | +5,831 | +106.44% | $1.04M |
| Taiwan Semiconductor | TSM | Technology | 0.32% | 2,143 | +1,647 | +332.06% | $979.96K |
| Nvidia Corp. | NVDA | Technology | 0.31% | 4,089 | -2,215 | -35.14% | $934.87K |
| Abbvie Inc | ABBV | Healthcare | 0.30% | 3,511 | - | - | $918.44K |
| Meta Platforms | META | Communication Services | 0.28% | 1,162 | +417 | +55.97% | $842.66K |
| Exxonmobil HLDGS Corp | XOM | Energy | 0.25% | 4,674 | -50 | -1.06% | $760.69K |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.25% | 1 | - | - | $747.00K |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 2,789 | -123 | -4.22% | $738.36K |
| Abbott Laboratories | ABT | Healthcare | 0.23% | 6,930 | - | - | $684.89K |
| Vanguard S&P 500 ETF | VOO | Other | 0.20% | 856 | -168 | -16.41% | $599.94K |
| Aon PLC F Class A | AON | Financial Services | 0.17% | 1,900 | - | - | $525.86K |
| Capital One Financial | COF | Financial Services | 0.15% | 2,390 | -119 | -4.74% | $461.44K |
| Sunbelt Rentals HLDGS Inc Com | SUNB | Industrials | 0.15% | 6,179 | +6,179 | +100.00% | $454.22K |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.14% | 3,066 | -663 | -17.78% | $418.02K |
| Eli Lilly & Co | LLY | Healthcare | 0.13% | 342 | +30 | +9.62% | $395.72K |
| Fairfax Finl HL F | FRFHF | Financial Services | 0.13% | 244 | - | - | $381.98K |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.12% | 1,476 | +1,460 | +9125.00% | $367.75K |
| JPMorgan Chase & Co | JPM | Financial Services | 0.11% | 1,036 | +82 | +8.60% | $342.74K |
| Visa Inc Class A | V | Financial Services | 0.10% | 820 | - | - | $294.72K |
| Philip Morris Intl | PM | Consumer Defensive | 0.10% | 1,522 | - | - | $290.43K |
| Jacobs Solutions Inc | J | Industrials | 0.09% | 2,118 | - | - | $286.50K |
| iShares Core S&P 500 ETF | IVV | Other | 0.09% | 342 | +342 | +100.00% | $261.92K |
| Formula One Series A (Liberty Media Corp) | FWONA | Communication Services | 0.08% | 2,866 | - | - | $242.55K |
| Asml Holdings NY | ASML | Technology | 0.08% | 127 | +127 | +100.00% | $230.08K |
| Micron Technology | MU | Technology | 0.07% | 200 | -27 | -11.89% | $213.02K |
| Crowdstrike HLDGS Inc Class A | CRWD | Technology | 0.07% | 768 | +768 | +100.00% | $203.33K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 48.51% | $146.11M |
| Technology | 31.30% | $94.27M |
| Communication Services | 7.34% | $22.10M |
| Healthcare | 4.17% | $12.56M |
| Consumer Cyclical | 3.80% | $11.44M |
| Consumer Defensive | 1.64% | $4.94M |
| Other | 1.44% | $4.34M |
| Basic Materials | 1.30% | $3.91M |
| Energy | 0.25% | $760.69K |
| Industrials | 0.25% | $740.72K |
Portfolio insights
According to the SEC 13F filed on Oct 30, 2026, the Lountzis Asset Management portfolio holds 56 securities valued at $301.19M as of quarter-end Sep 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.