HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Class B |
$49,740 | ||
| BRK.B | 139,460 | -1,637 | $49,740 |
 Applied Materials |
106,822 | -1,007 | $17,313 |
| AMAT | 106,822 | -1,007 | $17,313 |
| Progressive Co |
81,779 | -905 | $13,026 |
| PGR | 81,779 | -905 | $13,026 |
| Wells Fargo & Co |
252,741 | -1,742 | $12,440 |
| WFC | 252,741 | -1,742 | $12,440 |
| US Bancorp |
252,210 | -1,693 | $11,039 |
| USB | 252,210 | -1,693 | $11,039 |
| Brown & Brown Inc |
127,042 | -3,235 | $9,034 |
| BRO | 127,042 | -3,235 | $9,034 |
| KKR & Co Inc |
106,748 | -927 | $8,844 |
| KKR | 106,748 | -927 | $8,844 |
| Zoetis Inc Class A |
44,544 | -1,109 | $8,792 |
| ZTS | 44,544 | -1,109 | $8,792 |
| Pepsico Inc |
38,552 | -532 | $6,596 |
| PEP | 38,552 | -532 | $6,596 |
| Alphabet Inc. Class A |
46,748 | -286 | $6,530 |
| GOOGL | 46,748 | -286 | $6,530 |
| Oracle Corp |
61,011 | -524 | $6,432 |
| ORCL | 61,011 | -524 | $6,432 |
| UnitedHealth Group Inc |
11,495 | -79 | $6,052 |
| UNH | 11,495 | -79 | $6,052 |
| Martin Marietta Matr |
9,812 | -63 | $4,895 |
| MLM | 9,812 | -63 | $4,895 |
| Lowes Companies Inc |
17,566 | -270 | $3,909 |
| LOW | 17,566 | -270 | $3,909 |
| Cloudflare Inc |
28,536 | -186 | $2,376 |
| NET | 28,536 | -186 | $2,376 |
| Lab Co Of Amer HLDG |
9,518 | -18 | $2,163 |
| LH | 9,518 | -18 | $2,163 |
| Alphabet Inc. Class C |
6,720 | +200 | $947 |
| GOOG | 6,720 | +200 | $947 |
| Mohawk Industries |
9,071 | +26 | $939 |
| MHK | 9,071 | +26 | $939 |
| W S F S Finl Co |
19,000 | UNCH | $873 |
| WSFS | 19,000 | UNCH | $873 |
| Abbott Laboratories |
7,625 | UNCH | $839 |
| ABT | 7,625 | UNCH | $839 |
| Yum Brands Inc |
5,336 | UNCH | $697 |
| YUM | 5,336 | UNCH | $697 |
| Constellation Software |
278 | UNCH | $690 |
| COM | 278 | UNCH | $690 |
| Exxon Mobil Corp |
6,533 | -900 | $653 |
| XOM | 6,533 | -900 | $653 |
| Aon PLC F Class A |
1,900 | UNCH | $553 |
| AON | 1,900 | UNCH | $553 |
| Charles Schwab Corp. |
8,019 | UNCH | $552 |
| SCHW | 8,019 | UNCH | $552 |
| Berkshire Hathaway Class A 1 100 |
100 | UNCH | $543 |
| COM | 100 | UNCH | $543 |
| Bioventus Inc Class A |
100,000 | UNCH | $527 |
| BVS | 100,000 | UNCH | $527 |
| Abbvie Inc |
3,300 | UNCH | $511 |
| ABBV | 3,300 | UNCH | $511 |
| Meta Platforms |
1,301 | UNCH | $461 |
| META | 1,301 | UNCH | $461 |
| Bank Of NY Mellon Co |
8,400 | UNCH | $437 |
| BK | 8,400 | UNCH | $437 |
| Carmax Inc |
5,597 | UNCH | $430 |
| KMX | 5,597 | UNCH | $430 |
| Eurofins Scientifi Ordf |
6,518 | UNCH | $424 |
| COM | 6,518 | UNCH | $424 |
| Inercontinental Exchange (ICE) |
3,278 | UNCH | $421 |
| ICE | 3,278 | UNCH | $421 |
| Microsoft Corp |
1,103 | +140 | $415 |
| MSFT | 1,103 | +140 | $415 |
| Greif Inc Class A |
5,500 | -900 | $364 |
| GEF | 5,500 | -900 | $364 |
| Elevance Health Inc |
755 | UNCH | $356 |
| ELV | 755 | UNCH | $356 |
| Formula One Series C Liberty Media Corp |
5,090 | UNCH | $321 |
| FWONK | 5,090 | UNCH | $321 |
| Fairfax Finl HL F |
342 | -67 | $316 |
| COM | 342 | -67 | $316 |
| Fortrea Holdings Inc |
8,486 | +8,486 | $296 |
| FTRE | 8,486 | +8,486 | $296 |
| Jacobs Solutions Inc |
2,269 | UNCH | $295 |
| J | 2,269 | UNCH | $295 |
| Credit Accept Corp |
489 | UNCH | $261 |
| CACC | 489 | UNCH | $261 |
| IBM Corp |
1,500 | UNCH | $245 |
| IBM | 1,500 | UNCH | $245 |
| JPMorgan Chase & Co |
1,415 | +1,415 | $241 |
| JPM | 1,415 | +1,415 | $241 |
| Johnson & Johnson |
1,396 | +15 | $219 |
| JNJ | 1,396 | +15 | $219 |
See Full List: All Stocks Held By Lountzis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lountzis Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $183,220 At 09/30/2023: $179,129 Lountzis Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lountzis Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
