Paul Lountzis - Lountzis Asset Management Portfolio Holdings
As of Sep 30, 2025, the Lountzis Asset Management portfolio holdings is valued at approximately $306,352,301.00 featuring 53 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Class B (BRK-B), Oracle Corp (ORCL), Applied Materials (AMAT), Idexx Labs Inc (IDXX), and others based on the company's latest SEC filings reported on Oct 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lountzis Asset Management's stock portfolio spans 53 holdings across 10 sectors, with a total market value of $306,352,301.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 75% of the total portfolio value. Berkshire Hathaway Class B remains the single largest position at 22.2% of all equity investments.
Complete Holdings
Showing 53 of 53 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B | BRK-B | Financial Services | 22.17% | 135,098 | -270 | -0.20% | $67,919,169.00 |
| 2 | Oracle Corp | ORCL | Technology | 8.27% | 90,134 | -207 | -0.23% | $25,349,286.00 |
| 3 | Applied Materials | AMAT | Technology | 8.03% | 120,159 | -96 | -0.08% | $24,601,354.00 |
| 4 | Idexx Labs Inc | IDXX | Healthcare | 6.82% | 32,708 | - | - | $20,896,814.00 |
| 5 | Wells Fargo & Co. | WFC | Financial Services | 6.79% | 248,077 | -1,351 | -0.54% | $20,793,814.00 |
| 6 | Progressive Co. | PGR | Financial Services | 5.81% | 72,107 | -243 | -0.34% | $17,806,824.00 |
| 7 | Cadence Design Systems | CDNS | Technology | 5.09% | 44,429 | - | - | $15,606,131.00 |
| 8 | KKR & Co Inc | KKR | Financial Services | 4.49% | 105,792 | -69 | -0.07% | $13,747,670.00 |
| 9 | US Bancorp | USB | Financial Services | 4.00% | 250,695 | - | - | $12,246,451.00 |
| 10 | Alphabet Inc. Class A | GOOGL | Communication Services | 3.86% | 48,634 | -186 | -0.38% | $11,822,925.00 |
| 11 | Brown & Brown Inc | BRO | Financial Services | 3.32% | 108,600 | -118 | -0.11% | $10,185,594.00 |
| 12 | Procore Technologies Inc | PCOR | Technology | 2.36% | 99,304 | - | - | $7,241,248.00 |
| 13 | Zoetis Inc Class A | ZTS | Healthcare | 2.05% | 42,883 | - | - | $6,274,641.00 |
| 14 | Cloudflare Inc | NET | Technology | 2.00% | 28,557 | -1 | -0.00% | $6,128,047.00 |
| 15 | Skywater Technology Inc | SKYT | Technology | 1.78% | 292,177 | - | - | $5,452,023.00 |
| 16 | Pepsico Inc | PEP | Consumer Defensive | 1.75% | 38,197 | - | - | $5,364,387.00 |
| 17 | Martin Marietta Matr | MLM | Basic Materials | 1.74% | 8,471 | -31 | -0.36% | $5,339,102.00 |
| 18 | Lowes Companies Inc | LOW | Consumer Cyclical | 1.42% | 17,273 | - | - | $4,340,878.00 |
| 19 | UnitedHealth Group Inc | UNH | Healthcare | 1.22% | 10,849 | - | - | $3,746,160.00 |
| 20 | Labcorp, Inc | LH | Healthcare | 0.86% | 9,179 | - | - | $2,634,924.00 |
| 21 | Alphabet Inc. Class C | GOOG | Communication Services | 0.46% | 5,817 | - | - | $1,416,730.00 |
| 22 | Mohawk Industries | MHK | Consumer Cyclical | 0.35% | 8,327 | -350 | -4.03% | $1,073,517.00 |
| 23 | Abbott Laboratories | ABT | Healthcare | 0.33% | 7,625 | - | - | $1,021,293.00 |
| 24 | Bank Of NY Mellon Co | BK | Financial Services | 0.31% | 8,800 | - | - | $958,848.00 |
| 25 | Constellation Software | CNSWF | Technology | 0.28% | 311 | -3 | -0.96% | $844,386.00 |
| 26 | W S F S Finl Co | WSFS | Financial Services | 0.27% | 15,071 | - | - | $812,779.00 |
| 27 | Abbvie Inc | ABBV | Healthcare | 0.25% | 3,300 | - | - | $764,082.00 |
| 28 | Berkshire Hathaway Incorporated Class A | BRK-A | Financial Services | 0.25% | 1 | - | - | $754,200.00 |
| 29 | Meta Platforms | META | Communication Services | 0.23% | 975 | -7 | -0.71% | $716,021.00 |
| 30 | Microsoft Corp | MSFT | Technology | 0.23% | 1,382 | - | - | $715,807.00 |
| 31 | Yum Brands Inc | YUM | Consumer Cyclical | 0.23% | 4,659 | - | - | $708,168.00 |
| 32 | Aon PLC F Class A | AON | Financial Services | 0.22% | 1,900 | - | - | $677,502.00 |
| 33 | Inercontinental Exchange | ICE | Financial Services | 0.22% | 4,016 | -55 | -1.35% | $676,616.00 |
| 34 | Vanguard S&P 500 ETF | VOO | Other | 0.21% | 1,026 | +16 | +1.58% | $630,087.00 |
| 35 | Exxon Mobil Corp | XOM | Energy | 0.20% | 5,567 | -1,350 | -19.52% | $627,679.00 |
| 36 | Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.20% | 5,899 | - | - | $616,151.00 |
| 37 | Eurofins Scientific | L31839134 | Other | 0.18% | 7,433 | - | - | $538,853.00 |
| 38 | Charles Schwab Corp. | SCHW | Financial Services | 0.16% | 5,062 | -104 | -2.01% | $483,269.00 |
| 39 | Apple Inc | AAPL | Technology | 0.15% | 1,850 | +48 | +2.66% | $471,066.00 |
| 40 | Johnson & Johnson | JNJ | Healthcare | 0.15% | 2,512 | - | - | $465,775.00 |
| 41 | Fairfax Finl HL F | FRFHF | Financial Services | 0.14% | 244 | -18 | -6.87% | $426,790.00 |
| 42 | IBM Corp | IBM | Technology | 0.14% | 1,500 | - | - | $423,240.00 |
| 43 | Jacobs Solutions Inc | J | Industrials | 0.13% | 2,599 | -72 | -2.70% | $389,486.00 |
| 44 | JPMorgan Chase & Co | JPM | Financial Services | 0.11% | 1,116 | -100 | -8.22% | $352,020.00 |
| 45 | Visa Inc Class A | V | Financial Services | 0.11% | 970 | - | - | $331,178.00 |
| 46 | Mastercard Inc Class A | MA | Financial Services | 0.09% | 500 | - | - | $284,405.00 |
| 47 | Formula One Series A (Liberty Media Corp) | FWONA | Communication Services | 0.09% | 2,866 | - | - | $272,901.00 |
| 48 | Rolls-Royce Holdings | RR. | Other | 0.09% | 16,411 | -1,138 | -6.48% | $262,405.00 |
| 49 | Philip Morris Intl | PM | Consumer Defensive | 0.08% | 1,522 | - | - | $246,868.00 |
| 50 | Greif Inc Class A | GEF | Consumer Cyclical | 0.08% | 4,000 | -1,950 | -32.77% | $241,280.00 |
| 51 | Credit Accept Corp | CACC | Financial Services | 0.07% | 489 | - | - | $228,329.00 |
| 52 | Eli Lilly & Co | LLY | Healthcare | 0.07% | 292 | - | - | $222,796.00 |
| 53 | TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 1,386 | -82 | -5.59% | $200,332.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 48.53% | $148,685,458.00 |
| Technology | 28.34% | $86,832,588.00 |
| Healthcare | 11.76% | $36,026,485.00 |
| Communication Services | 4.85% | $14,844,728.00 |
| Consumer Cyclical | 2.14% | $6,564,175.00 |
| Consumer Defensive | 1.83% | $5,611,255.00 |
| Basic Materials | 1.74% | $5,339,102.00 |
| Other | 0.47% | $1,431,345.00 |
| Energy | 0.20% | $627,679.00 |
| Industrials | 0.13% | $389,486.00 |
Portfolio insights
As of Sep 30, 2025, the Lountzis Asset Management portfolio holds 53 securities valued at $306,352,301.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.