Institutions / LOUNTZIS ASSET MANAGEMENT, LLC / Holdings
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Lountzis Asset Management, LLC

All holdings · as of Dec 31, 2025

52 positions

CompanyClassValueShares% of portfolio
TJX Cos Inc/The—$212.9K1,3860.1%
CREDIT ACCEPTANCE CORP—$216.9K4890.1%
Philip Morris International Inc.—$246.4K1,5220.1%
Rolls-Royce Holdings—$254.3K16,4110.1%
Liberty Media Corp-Liberty Formula One—$256.2K2,8660.1%
Greif, Inc—$273.0K4,0000.1%
Mastercard Inc—$285.4K5000.1%
Visa Inc—$287.6K8200.1%
ELI LILLY & Co—$313.8K2920.1%
JACOBS SOLUTIONS INC.—$324.3K2,4480.1%
JPMORGAN CHASE & CO—$359.6K1,1160.1%
INTERNATIONAL BUSINESS MACHINES CORP—$444.3K1,5000.2%
Apple Inc.—$464.6K1,7090.2%
Fairfax Finl HL F—$465.1K2440.2%
SCHWAB CHARLES CORP—$484.1K4,8450.2%
JOHNSON & JOHNSON—$536.2K2,5910.2%
Liberty Media Corp-Liberty Formula One—$539.6K5,4780.2%
Eurofins Scientific—$544.8K7,4330.2%
Meta Platforms Inc—$599.4K9080.2%
MICROSOFT CORP—$601.6K1,2440.2%
Vanguard S&P 500 ETF—$642.2K1,0240.2%
Intercontinental Exchange, Inc.—$650.4K4,0160.2%
EXXON MOBIL CORP—$669.9K5,5670.2%
Aon plc—$670.5K1,9000.2%
Constellation Software—$685.9K2850.2%
Yum! Brands Inc—$704.8K4,6590.3%
Berkshire Hathaway Incorporated Class A—$754.8K10.3%
AbbVie Inc.—$802.2K3,5110.3%
WSFS FINANCIAL CORP—$807.7K14,6210.3%
MOHAWK INDUSTRIES INC—$901.7K8,2500.3%
ABBOTT LABORATORIES—$917.7K7,3250.3%
Bank of New York Mellon Corp/The—$1.02M8,7490.4%
Alphabet Inc.—$1.63M5,2050.6%
LABCORP HOLDINGS INC.—$2.27M9,0620.8%
UNITEDHEALTH GROUP INC—$3.53M10,6941.3%
LOWES COMPANIES INC—$4.13M17,1061.5%
MARTIN MARIETTA MATERIALS INC—$5.21M8,3601.8%
Skywater Technology Inc—$5.27M290,2221.9%
Cloudflare, Inc.—$5.31M26,9481.9%
Zoetis Inc.—$5.36M42,5631.9%
PEPSICO INC—$5.52M38,0482.0%
PROCORE TECHNOLOGIES, INC.—$7.19M98,9102.6%
BROWN & BROWN, INC.—$8.58M107,6393.0%
US BANCORP \DE—$13.41M248,8084.8%
KKR & Co. Inc.—$13.41M105,2104.8%
CADENCE DESIGN SYSTEMS INC—$13.83M44,2304.9%
Alphabet Inc.—$15.07M48,1325.3%
PROGRESSIVE CORP/OH—$16.31M71,6205.8%
ORACLE CORP—$17.44M89,4656.2%
WELLS FARGO & COMPANY/MN—$22.90M245,6748.1%
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