Paul Lountzis - Lountzis Asset Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Lountzis Asset Management portfolio holdings is valued at approximately $272,643,484.00 featuring 52 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Class B (BRK-B), Applied Materials (AMAT), Wells Fargo & Co. (WFC), Progressive Co. (PGR), and others based on the company's latest SEC filings reported on May 07, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lountzis Asset Management's stock portfolio spans 52 holdings across 10 sectors, with a total market value of $272,643,484.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 77% of the total portfolio value. Berkshire Hathaway Class B remains the single largest position at 23.6% of all equity investments.
Complete Holdings
Showing 52 of 52 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-B | Financial Services | 23.61% | 134,308 | -790 | -0.58% | $64,360,394.00 |
| 2 | Applied Materials | AMAT | Technology | 14.92% | 119,013 | -1,146 | -0.95% | $40,677,453.00 |
| 3 | Wells Fargo & Co. | WFC | Financial Services | 7.15% | 245,031 | -3,046 | -1.23% | $19,506,918.00 |
| 4 | Progressive Co. | PGR | Financial Services | 5.20% | 71,542 | -565 | -0.78% | $14,182,486.00 |
| 5 | Alphabet Inc. Class A | GOOGL | Communication Services | 5.07% | 48,100 | -534 | -1.10% | $13,831,636.00 |
| 6 | Oracle Corp | ORCL | Technology | 5.01% | 92,776 | +2,642 | +2.93% | $13,648,277.00 |
| 7 | US Bancorp | USB | Financial Services | 4.78% | 248,183 | -2,512 | -1.00% | $13,037,053.00 |
| 8 | Cadence Design Systems | CDNS | Technology | 4.51% | 44,229 | -200 | -0.45% | $12,289,912.00 |
| 9 | Kinsale Cap Group Inc | KNSL | Financial Services | 3.63% | 28,942 | +28,942 | +100.00% | $9,888,324.00 |
| 10 | KKR & Co Inc | KKR | Financial Services | 3.57% | 105,210 | -582 | -0.55% | $9,731,925.00 |
| 11 | Brown & Brown Inc | BRO | Financial Services | 2.57% | 107,561 | -1,039 | -0.96% | $7,014,053.00 |
| 12 | Procore Technologies Inc | PCOR | Technology | 2.20% | 105,099 | +5,795 | +5.84% | $5,990,643.00 |
| 13 | Pepsico Inc | PEP | Consumer Defensive | 2.17% | 38,089 | -108 | -0.28% | $5,914,841.00 |
| 14 | Cloudflare Inc | NET | Technology | 2.04% | 26,948 | -1,609 | -5.63% | $5,560,450.00 |
| 15 | Zoetis Inc Class A | ZTS | Healthcare | 1.84% | 42,510 | -373 | -0.87% | $5,025,107.00 |
| 16 | Martin Marietta Matr | MLM | Basic Materials | 1.80% | 8,325 | -146 | -1.72% | $4,900,761.00 |
| 17 | Lowes Companies Inc | LOW | Consumer Cyclical | 1.48% | 17,106 | -167 | -0.97% | $4,041,806.00 |
| 18 | UnitedHealth Group Inc | UNH | Healthcare | 1.06% | 10,682 | -167 | -1.54% | $2,890,442.00 |
| 19 | Labcorp, Inc | LH | Healthcare | 0.88% | 8,999 | -180 | -1.96% | $2,401,023.00 |
| 20 | Alphabet Inc. Class C | GOOG | Communication Services | 0.55% | 5,205 | -612 | -10.52% | $1,493,106.00 |
| 21 | Bank Of NY Mellon Co | BK | Financial Services | 0.38% | 8,749 | -51 | -0.58% | $1,037,894.00 |
| 22 | WSFS Finl Co | WSFS | Financial Services | 0.35% | 14,621 | -450 | -2.99% | $957,091.00 |
| 23 | Exxon Mobil Corp | XOM | Energy | 0.35% | 5,567 | - | - | $944,497.00 |
| 24 | Mohawk Industries | MHK | Consumer Cyclical | 0.29% | 8,139 | -188 | -2.26% | $801,366.00 |
| 25 | Abbvie Inc | ABBV | Healthcare | 0.28% | 3,511 | +211 | +6.39% | $763,607.00 |
| 26 | Abbott Laboratories | ABT | Healthcare | 0.28% | 7,430 | -195 | -2.56% | $762,838.00 |
| 27 | Yum Brands Inc | YUM | Consumer Cyclical | 0.27% | 4,659 | - | - | $724,381.00 |
| 28 | Berkshire Hathaway Class A | BRK-A | Financial Services | 0.26% | 1 | - | - | $718,140.00 |
| 29 | Johnson & Johnson | JNJ | Healthcare | 0.24% | 2,720 | +208 | +8.28% | $664,876.00 |
| 30 | Inercontinental Exchange | ICE | Financial Services | 0.23% | 4,016 | - | - | $631,636.00 |
| 31 | Aon PLC F Class A | AON | Financial Services | 0.22% | 1,900 | - | - | $613,282.00 |
| 32 | Vanguard S&P 500 ETF | VOO | Other | 0.22% | 1,024 | -2 | -0.19% | $611,891.00 |
| 33 | Eurofins Scientific | L31839134 | Other | 0.20% | 7,433 | - | - | $538,130.00 |
| 34 | Meta Platforms | META | Communication Services | 0.19% | 908 | -67 | -6.87% | $519,494.00 |
| 35 | Constellation Software | CNSWF | Technology | 0.18% | 285 | -26 | -8.36% | $500,585.00 |
| 36 | Microsoft Corp | MSFT | Technology | 0.18% | 1,319 | -63 | -4.56% | $488,254.00 |
| 37 | Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.17% | 5,478 | -421 | -7.14% | $465,740.00 |
| 38 | Charles Schwab Corp. | SCHW | Financial Services | 0.17% | 4,845 | -217 | -4.29% | $455,333.00 |
| 39 | Apple Inc | AAPL | Technology | 0.16% | 1,709 | -141 | -7.62% | $433,727.00 |
| 40 | Fairfax Finl HL F | FRFHF | Financial Services | 0.15% | 244 | - | - | $415,756.00 |
| 41 | IBM Corp | IBM | Technology | 0.13% | 1,500 | - | - | $363,585.00 |
| 42 | JPMorgan Chase & Co | JPM | Financial Services | 0.12% | 1,116 | - | - | $328,283.00 |
| 43 | Jacobs Solutions Inc | J | Industrials | 0.11% | 2,448 | -151 | -5.81% | $311,581.00 |
| 44 | Eli Lilly & Co | LLY | Healthcare | 0.11% | 312 | +20 | +6.85% | $286,968.00 |
| 45 | Greif Inc Class A | GEF | Consumer Cyclical | 0.10% | 4,000 | - | - | $268,280.00 |
| 46 | Philip Morris Intl | PM | Consumer Defensive | 0.09% | 1,522 | - | - | $253,885.00 |
| 47 | Mastercard Inc Class A | MA | Financial Services | 0.09% | 500 | - | - | $249,830.00 |
| 48 | Visa Inc Class A | V | Financial Services | 0.09% | 820 | -150 | -15.46% | $247,886.00 |
| 49 | Rolls-Royce Holdings | RR. | Other | 0.09% | 16,411 | - | - | $245,865.00 |
| 50 | Formula One Series A (Liberty Media Corp) | FWONA | Communication Services | 0.08% | 2,866 | - | - | $223,777.00 |
| 51 | TJX Companies Inc | TJX | Consumer Cyclical | 0.08% | 1,386 | - | - | $221,344.00 |
| 52 | Credit Accept Corp | CACC | Financial Services | 0.08% | 489 | - | - | $207,072.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 52.66% | $143,583,356.00 |
| Technology | 29.33% | $79,952,886.00 |
| Communication Services | 6.06% | $16,533,753.00 |
| Healthcare | 4.69% | $12,794,861.00 |
| Consumer Defensive | 2.26% | $6,168,726.00 |
| Consumer Cyclical | 2.22% | $6,057,177.00 |
| Basic Materials | 1.80% | $4,900,761.00 |
| Other | 0.51% | $1,395,886.00 |
| Energy | 0.35% | $944,497.00 |
| Industrials | 0.11% | $311,581.00 |
Portfolio insights
As of Mar 31, 2026, the Lountzis Asset Management portfolio holds 52 securities valued at $272,643,484.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.