Lountzis Asset Management, LLC

13F filer · CIK 0001821168

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$316MU.S. long equity reported on 13F

Positions514 new · 2 closed

Net flow last quarter-$15.7MBuys minus sells

Top 10 positions weight80.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202651 positions
AMATApplied Materials Inc	$73.2M	23.17%	0.01%	-14.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$66.4M	20.99%	Not reported	-1.3%	Q2 2020
WFCWells Fargo & Company	$19.9M	6.30%	0.01%	-1.6%	Q2 2020
GOOGLAlphabet Inc.	$17.2M	5.43%	0.00%	-0.1%	Q2 2020
CDNSCadence Design Systems Inc	$16.5M	5.21%	0.02%	-0.9%	Q1 2025
PGRProgressive Corp	$15M	4.74%	0.01%	-4.2%	Q2 2020
USBUS Bancorp \de\	$14.9M	4.71%	0.02%	-1.5%	Q2 2020
ORCLOracle Corp	$13.5M	4.28%	0.00%	-0.5%	Q2 2020
KKRKKR & Co. Inc.	$9.54M	3.02%	0.01%	-1.2%	Q3 2022
KNSLKinsale Capital Group, Inc.	$9.42M	2.98%	0.13%	-1.3%	Q1 2026
NETCloudflare, Inc.	$6.6M	2.09%	Not reported	-0.1%	Q2 2023
BROBrown & Brown, Inc.	$6.58M	2.08%	0.03%	-4.6%	Q2 2020
PEPPepsico Inc	$4.98M	1.58%	0.00%	-3.3%	Q2 2020
MLMMartin Marietta Materials Inc	$4.72M	1.49%	0.01%	-1.8%	Q2 2020
PCORProcore Technologies, Inc.	$4.21M	1.33%	0.07%	-1.3%	Q3 2024
UNHUnitedhealth Group Inc	$4.21M	1.33%	0.00%	-5.2%	Q2 2020
LOWLowes Companies Inc	$3.61M	1.14%	0.00%	-4.4%	Q2 2020
ZTSZoetis Inc.	$2.9M	0.92%	0.01%	-5.0%	Q2 2020
LHLabcorp Holdings Inc.	$2.51M	0.80%	0.01%	-0.3%	Q2 2024
GOOGAlphabet Inc.	$1.93M	0.61%	Not reported	+5.0%	Q2 2020
BNYBank of New York Mellon Corp	$1.27M	0.40%	0.00%	Not reported	Q2 2020
NVDANvidia Corp	$1.26M	0.40%	0.00%	New	Q2 2026
WSFSWSFS Financial Corp	$1.12M	0.35%	0.03%	Not reported	Q2 2020
AAPLApple Inc.	$964K	0.30%	0.00%	+94.8%	Q2 2020
ABBVAbbVie Inc.	$884K	0.28%	0.00%	Not reported	Q2 2020
BRK.ABerkshire Hathaway Inc	$749K	0.24%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$740K	0.23%	0.00%	+7.1%	Q2 2020
MSFTMicrosoft Corp	$667K	0.21%	0.00%	+35.6%	Q2 2020
XOMExxonMobil Holdings Corp	$646K	0.20%	0.00%	-15.1%	Q2 2020
AONAon plc	$630K	0.20%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$629K	0.20%	0.00%	-6.7%	Q2 2020
YUMYum Brands Inc	$596K	0.19%	0.00%	-20.0%	Q2 2020
CSUSonida Senior Living, Inc.	$538K	0.17%	Not reported	Not reported	Q1 2023
FWONKLiberty Media Corp	$521K	0.16%	Not reported	Not reported	Q1 2023
ICEIntercontinental Exchange, Inc.	$494K	0.16%	0.00%	Not reported	Q1 2023
SCHWSchwab Charles Corp	$447K	0.14%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$420K	0.13%	Not reported	-18.0%	Q2 2020
FRFHFFairfax Financial Holdings Ltd/ Can	$402K	0.13%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$374K	0.12%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$312K	0.10%	0.00%	-14.5%	Q2 2020
CACCCredit Acceptance Corp	$311K	0.10%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$288K	0.09%	0.00%	-31.7%	Q2 2020
VVisa Inc.	$281K	0.09%	0.00%	Not reported	Q2 2020
PMPhilip Morris International Inc.	$278K	0.09%	0.00%	Not reported	Q2 2020
JJacobs Solutions Inc.	$267K	0.08%	0.00%	-13.5%	Q1 2023
MUMicron Technology Inc	$262K	0.08%	0.00%	Not reported	Q1 2023
GEFGreif, Inc	$254K	0.08%	Not reported	-15.3%	Q2 2020
FWONALiberty Media Corp	$251K	0.08%	Not reported	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$237K	0.08%	0.00%	Not reported	Q1 2023
TJXTJX Companies Inc	$210K	0.07%	0.00%	Not reported	Q2 2020

Q1 2026Reported May 7, 202649 positions
BRK.BBerkshire Hathaway Inc	$64.4M	23.61%	Not reported	-0.2%	Q2 2020
AMATApplied Materials Inc	$40.7M	14.92%	0.02%	-0.4%	Q2 2021
WFCWells Fargo & Company	$19.5M	7.15%	0.01%	-0.3%	Q2 2020
PGRProgressive Corp	$14.2M	5.20%	0.01%	-0.1%	Q2 2020
GOOGLAlphabet Inc.	$13.8M	5.07%	0.00%	-0.1%	Q2 2020
ORCLOracle Corp	$13.6M	5.01%	0.00%	+3.7%	Q2 2020
USBUS Bancorp \de\	$13M	4.78%	0.02%	-0.3%	Q2 2020
CDNSCadence Design Systems Inc	$12.3M	4.51%	0.02%	0.0%	Q1 2025
KNSLKinsale Capital Group, Inc.	$9.89M	3.63%	0.13%	New	Q1 2026
KKRKKR & Co. Inc.	$9.73M	3.57%	0.01%	Not reported	Q3 2022
BROBrown & Brown, Inc.	$7.01M	2.57%	0.03%	-0.1%	Q2 2020
PCORProcore Technologies, Inc.	$5.99M	2.20%	0.07%	+6.3%	Q3 2024
PEPPepsico Inc	$5.91M	2.17%	0.00%	+0.1%	Q2 2020
NETCloudflare, Inc.	$5.56M	2.04%	Not reported	Not reported	Q2 2023
ZTSZoetis Inc.	$5.03M	1.84%	0.01%	-0.1%	Q2 2020
MLMMartin Marietta Materials Inc	$4.9M	1.80%	0.01%	-0.4%	Q2 2020
LOWLowes Companies Inc	$4.04M	1.48%	0.00%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$2.89M	1.06%	0.00%	-0.1%	Q2 2020
LHLabcorp Holdings Inc.	$2.4M	0.88%	0.01%	-0.7%	Q2 2024
GOOGAlphabet Inc.	$1.49M	0.55%	Not reported	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$1.04M	0.38%	0.00%	Not reported	Q2 2020
WSFSWSFS Financial Corp	$957K	0.35%	0.03%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$944K	0.35%	0.00%	Not reported	Q2 2020
MHKMohawk Industries Inc	$801K	0.29%	0.01%	-1.4%	Q2 2020
ABBVAbbVie Inc.	$764K	0.28%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$763K	0.28%	0.00%	+1.4%	Q2 2020
YUMYum Brands Inc	$724K	0.27%	0.00%	Not reported	Q2 2020
BRK.ABerkshire Hathaway Inc	$718K	0.26%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$665K	0.24%	0.00%	+5.0%	Q2 2020
ICEIntercontinental Exchange, Inc.	$632K	0.23%	0.00%	Not reported	Q1 2023
AONAon plc	$613K	0.22%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$519K	0.19%	Not reported	Not reported	Q2 2020
CSUSonida Senior Living, Inc.	$501K	0.18%	Not reported	Not reported	Q1 2023
MSFTMicrosoft Corp	$488K	0.18%	0.00%	+6.0%	Q2 2020
FWONKLiberty Media Corp	$466K	0.17%	Not reported	Not reported	Q1 2023
SCHWSchwab Charles Corp	$455K	0.17%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$434K	0.16%	0.00%	Not reported	Q2 2020
FRFHFFairfax Financial Holdings Ltd/ Can	$416K	0.15%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$364K	0.13%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$328K	0.12%	0.00%	Not reported	Q2 2020
JJacobs Solutions Inc.	$312K	0.11%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$287K	0.11%	0.00%	+6.9%	Q1 2025
GEFGreif, Inc	$268K	0.10%	Not reported	Not reported	Q2 2020
PMPhilip Morris International Inc.	$254K	0.09%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$250K	0.09%	0.00%	Not reported	Q2 2020
VVisa Inc.	$248K	0.09%	0.00%	Not reported	Q2 2020
FWONALiberty Media Corp	$224K	0.08%	Not reported	Not reported	Q3 2024
TJXTJX Companies Inc	$221K	0.08%	0.00%	Not reported	Q2 2020
CACCCredit Acceptance Corp	$207K	0.08%	0.00%	Not reported	Q1 2023
Q4 2025Reported Feb 6, 202648 positions
BRK.BBerkshire Hathaway Inc	$67.6M	24.02%	Not reported	-0.4%	Q2 2020
AMATApplied Materials Inc	$30.7M	10.90%	0.02%	-0.6%	Q2 2021
WFCWells Fargo & Company	$22.9M	8.13%	0.01%	-1.0%	Q2 2020
ORCLOracle Corp	$17.4M	6.19%	0.00%	-0.7%	Q2 2020
PGRProgressive Corp	$16.3M	5.79%	0.01%	-0.7%	Q2 2020
GOOGLAlphabet Inc.	$15.1M	5.35%	0.00%	-1.0%	Q2 2020
CDNSCadence Design Systems Inc	$13.8M	4.91%	0.02%	-0.5%	Q1 2025
KKRKKR & Co. Inc.	$13.4M	4.76%	0.01%	-0.6%	Q3 2022
USBUS Bancorp \de\	$13.4M	4.76%	0.02%	-0.8%	Q2 2020
BROBrown & Brown, Inc.	$8.58M	3.05%	0.03%	-0.9%	Q2 2020
PCORProcore Technologies, Inc.	$7.19M	2.55%	0.07%	-0.4%	Q3 2024
PEPPepsico Inc	$5.52M	1.96%	0.00%	-0.4%	Q2 2020
ZTSZoetis Inc.	$5.36M	1.90%	0.01%	-0.8%	Q2 2020
NETCloudflare, Inc.	$5.31M	1.89%	Not reported	-5.6%	Q2 2023
MLMMartin Marietta Materials Inc	$5.21M	1.85%	0.01%	-1.3%	Q2 2020
LOWLowes Companies Inc	$4.13M	1.46%	0.00%	-1.0%	Q2 2020
UNHUnitedhealth Group Inc	$3.53M	1.25%	0.00%	-1.4%	Q2 2020
LHLabcorp Holdings Inc.	$2.27M	0.81%	0.01%	-1.3%	Q2 2024
GOOGAlphabet Inc.	$1.63M	0.58%	Not reported	-10.5%	Q2 2020
BNYBank of New York Mellon Corp	$1.02M	0.36%	0.00%	-0.6%	Q2 2020
ABTAbbott Laboratories	$918K	0.33%	0.00%	-3.9%	Q2 2020
MHKMohawk Industries Inc	$902K	0.32%	0.01%	-0.9%	Q2 2020
WSFSWSFS Financial Corp	$808K	0.29%	0.03%	-3.0%	Q2 2020
ABBVAbbVie Inc.	$802K	0.28%	0.00%	+6.4%	Q2 2020
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q2 2020
YUMYum Brands Inc	$705K	0.25%	0.00%	Not reported	Q2 2020
CSUSonida Senior Living, Inc.	$686K	0.24%	Not reported	-8.4%	Q1 2023
AONAon plc	$670K	0.24%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$670K	0.24%	0.00%	Not reported	Q2 2020
ICEIntercontinental Exchange, Inc.	$650K	0.23%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$602K	0.21%	0.00%	-10.0%	Q2 2020
METAMeta Platforms, Inc.	$599K	0.21%	Not reported	-6.9%	Q2 2020
FWONKLiberty Media Corp	$540K	0.19%	Not reported	-7.1%	Q1 2023
JNJJohnson & Johnson	$536K	0.19%	0.00%	+3.1%	Q2 2020
SCHWSchwab Charles Corp	$484K	0.17%	0.00%	-4.3%	Q1 2023
FRFHFFairfax Financial Holdings Ltd/ Can	$465K	0.17%	0.00%	Not reported	Q2 2020
AAPLApple Inc.	$465K	0.16%	0.00%	-7.6%	Q2 2020
IBMInternational Business Machines Corp	$444K	0.16%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$360K	0.13%	0.00%	Not reported	Q2 2020
JJacobs Solutions Inc.	$324K	0.12%	0.00%	-5.8%	Q1 2023
LLYELI LILLY & Co	$314K	0.11%	0.00%	Not reported	Q1 2025
VVisa Inc.	$288K	0.10%	0.00%	-15.5%	Q2 2020
MAMastercard Inc	$285K	0.10%	0.00%	Not reported	Q2 2020
GEFGreif, Inc	$273K	0.10%	Not reported	Not reported	Q2 2020
FWONALiberty Media Corp	$256K	0.09%	Not reported	Not reported	Q3 2024
PMPhilip Morris International Inc.	$246K	0.09%	0.00%	Not reported	Q2 2020
CACCCredit Acceptance Corp	$217K	0.08%	0.00%	Not reported	Q1 2023
TJXTJX Companies Inc	$213K	0.08%	0.00%	Not reported	Q2 2020
Q3 2025Reported Oct 30, 202549 positions
BRK.BBerkshire Hathaway Inc	$67.9M	22.17%	Not reported	-0.2%	Q2 2020
ORCLOracle Corp	$25.3M	8.27%	0.00%	-0.2%	Q2 2020
AMATApplied Materials Inc	$24.6M	8.03%	0.02%	-0.1%	Q2 2021
IDXXIdexx Laboratories Inc	$20.9M	6.82%	0.04%	Not reported	Q1 2025
WFCWells Fargo & Company	$20.8M	6.79%	0.01%	-0.5%	Q2 2020
PGRProgressive Corp	$17.8M	5.81%	0.01%	-0.3%	Q2 2020
CDNSCadence Design Systems Inc	$15.6M	5.09%	0.02%	Not reported	Q1 2025
KKRKKR & Co. Inc.	$13.7M	4.49%	0.01%	-0.1%	Q3 2022
USBUS Bancorp \de\	$12.2M	4.00%	0.02%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$11.8M	3.86%	0.00%	-0.4%	Q2 2020
BROBrown & Brown, Inc.	$10.2M	3.32%	0.03%	-0.1%	Q2 2020
PCORProcore Technologies, Inc.	$7.24M	2.36%	0.07%	Not reported	Q3 2024
ZTSZoetis Inc.	$6.27M	2.05%	0.01%	Not reported	Q2 2020
NETCloudflare, Inc.	$6.13M	2.00%	Not reported	0.0%	Q2 2023
PEPPepsico Inc	$5.36M	1.75%	0.00%	Not reported	Q2 2020
MLMMartin Marietta Materials Inc	$5.34M	1.74%	0.01%	-0.4%	Q2 2020
LOWLowes Companies Inc	$4.34M	1.42%	0.00%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$3.75M	1.22%	0.00%	Not reported	Q2 2020
LHLabcorp Holdings Inc.	$2.63M	0.86%	0.01%	Not reported	Q2 2024
GOOGAlphabet Inc.	$1.42M	0.46%	Not reported	Not reported	Q2 2020
MHKMohawk Industries Inc	$1.07M	0.35%	0.01%	-4.0%	Q2 2020
ABTAbbott Laboratories	$1.02M	0.33%	0.00%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$959K	0.31%	0.00%	Not reported	Q2 2020
CSUSonida Senior Living, Inc.	$844K	0.28%	Not reported	-1.0%	Q1 2023
WSFSWSFS Financial Corp	$813K	0.27%	0.03%	Not reported	Q2 2020
ABBVAbbVie Inc.	$764K	0.25%	0.00%	Not reported	Q2 2020
BRK.ABerkshire Hathaway Inc	$754K	0.25%	Not reported	Not reported	Q2 2020
METAMeta Platforms, Inc.	$716K	0.23%	Not reported	-0.7%	Q2 2020
MSFTMicrosoft Corp	$716K	0.23%	0.00%	Not reported	Q2 2020
YUMYum Brands Inc	$708K	0.23%	0.00%	Not reported	Q2 2020
AONAon plc	$678K	0.22%	0.00%	Not reported	Q2 2020
ICEIntercontinental Exchange, Inc.	$677K	0.22%	0.00%	-1.4%	Q1 2023
XOMExxonMobil Holdings Corp	$628K	0.20%	0.00%	-19.5%	Q2 2020
FWONKLiberty Media Corp	$616K	0.20%	Not reported	Not reported	Q1 2023
SCHWSchwab Charles Corp	$483K	0.16%	0.00%	-2.0%	Q1 2023
AAPLApple Inc.	$471K	0.15%	0.00%	+2.7%	Q2 2020
JNJJohnson & Johnson	$466K	0.15%	0.00%	Not reported	Q2 2020
FRFHFFairfax Financial Holdings Ltd/ Can	$427K	0.14%	0.00%	-6.9%	Q2 2020
IBMInternational Business Machines Corp	$423K	0.14%	0.00%	Not reported	Q2 2020
JJacobs Solutions Inc.	$389K	0.13%	0.00%	-2.7%	Q1 2023
JPMJPMorgan Chase & Co	$352K	0.11%	0.00%	-8.2%	Q2 2020
VVisa Inc.	$331K	0.11%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$284K	0.09%	0.00%	Not reported	Q2 2020
FWONALiberty Media Corp	$273K	0.09%	Not reported	Not reported	Q3 2024
PMPhilip Morris International Inc.	$247K	0.08%	0.00%	Not reported	Q2 2020
GEFGreif, Inc	$241K	0.08%	Not reported	-32.8%	Q2 2020
CACCCredit Acceptance Corp	$228K	0.07%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$223K	0.07%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$200K	0.07%	0.00%	Not reported	Q2 2020

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