Lountzis Asset Management
Lountzis Asset Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
52
Market Value
$272.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$BRK.B
Berkshire Hathaway Inc.
23.6%
% of Portfolio
$AMAT
Applied Materials, Inc.
14.9%
% of Portfolio
$WFC
Wells Fargo & Company
7.2%
% of Portfolio
$PGR
The Progressive Corporation
5.2%
% of Portfolio
$GOOGL
Alphabet Inc.
5.1%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BRK.B | 23.6% | 24.0% | 22.2% | 23.1% |
| AMAT | 14.9% | 10.9% | 8.0% | 7.8% |
| WFC | 7.2% | 8.1% | 6.8% | 7.0% |
| PGR | 5.2% | 5.8% | 5.8% | 6.8% |
| GOOGL | 5.1% | 5.3% | 3.9% | - |
| ORCL | 5.0% | 6.2% | 8.3% | 7.0% |
| USB | 4.8% | 4.8% | 4.0% | 4.0% |
| CDNS | 4.5% | 4.9% | 5.1% | 4.8% |
| KNSL | 3.6% | - | - | - |
| KKR | 3.6% | 4.8% | 4.5% | 5.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$BRK.B
23.6%
$AMAT
14.9%
$WFC
7.2%
$PGR
5.2%
$GOOGL
5.1%
$ORCL
5.0%
$USB
4.8%
$CDNS
4.5%
$KNSL
3.6%
$KKR
3.6%
$BRO
2.6%
$PCOR
2.2%
$PEP
2.2%
$NET
2.0%
$ZTS
1.8%
$MLM
1.8%
$LOW
1.5%
$UNH
1.1%
$LH
0.9%
$GOOG
0.6%
$BK
0.4%
$WSFS
0.3%
$XOM
0.3%
$MHK
0.3%
$ABBV
0.3%
$ABT
0.3%
$YUM
0.3%
$BRK.A
0.3%
$JNJ
0.2%
$ICE
0.2%
$AON
0.2%
$ETF-VOO
0.2%
$META
0.2%
$OTC-CNSWF
0.2%
$MSFT
0.2%
$FWONK
0.2%
$SCHW
0.2%
$AAPL
0.2%
$OTC-FRFHF
0.1%
$IBM
0.1%
$JPM
0.1%
$J
0.1%
$LLY
0.1%
$GEF
0.1%
$PM
0.1%
$MA
0.1%
$V
0.1%
$FWONA
0.1%