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Lountzis Asset Management, LLC

CIK 1821168 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Lountzis Asset Management, LLC reported 58 US-listed holdings worth $301.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Berkshire Hathaway Inc. Class B (21.9%), Applied Materials Inc. (15.4%) and Wells Fargo & Company (6.3%). Against the quarter before, it opened 8 positions, added to 20, trimmed 14 and sold out of 5.

Reported holdings$301.8M-4.5% on Q2 2026
Positions58+3 on Q2 2026
The largest ten74.1%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BRKB21.9%AMAT15.4%WFC6.3%GOOGL5.5%CDNS4.8%USB4.7%PGR4.7%ORCL4.5%KKR3.2%KNSL3.1%NET2.8%ROL2.5%BRO2.1%PCOR1.8%44 more16.7%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $240.6 million in 49 positions$241MQ3 24Q4 2024: $236.2 million in 47 positions$236MQ4 24Q1 2025: $264.7 million in 52 positions$265MQ1 25Q2 2025: $284.1 million in 53 positions$284MQ2 25Q3 2025: $306.4 million in 53 positions$306MQ3 25Q4 2025: $281.6 million in 52 positions$282MQ4 25Q1 2026: $272.6 million in 52 positions$273MQ1 26Q2 2026: $316.1 million in 55 positions$316MQ2 26Q3 2026: $301.8 million in 58 positions$302MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 20Held 16Trimmed 14Sold out 5
Opened: 8Added: 20Held: 16Trimmed: 14Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Rollins Inc. ROL$7.6 million
  2. Capital One Financial Corp. COF$461,437
  3. Sunbelt Rentals Holdings, Inc. SUNB$454,218
  4. Sap SE Ordf$419,707
  5. Amazon.com Inc. AMZN$367,745
  6. iShares Core S&P 500 ETF IVV$261,921
  7. ASML Holding N.V. ASML$230,082
  8. CrowdStrike Holdings, Inc. CRWD$203,328

Added to 20

  1. Rolls-Royce Holdin Ordf+92,189 shares · +562%
  2. Alphabet Inc. GOOG+4,654 shares · +85%
  3. Oracle Corp. ORCL+5,800 shares · +6%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+1,647 shares · +332%
  5. Eurofins Scientific+8,762 shares · +118%
  6. Charles Schwab Corp. SCHW+6,296 shares · +130%
  7. Constellation Software F CNSWF+284 shares · +100%
  8. Liberty Media Corp. Del FWONK+5,831 shares · +106%

and 12 more in the table below

Trimmed 14

  1. Applied Materials Inc. AMAT-10,142 shares · -10%
  2. Cloudflare, Inc. NET-2,725 shares · -10%
  3. NVIDIA Corp. NVDA-2,215 shares · -35%
  4. Wells Fargo & Company WFC-2,209 shares · -1%
  5. Progressive Corp. PGR-666 shares · -1%
  6. Vanguard S&P 500 VOO-168 shares · -16%
  7. Yum! Brands, Inc. YUM-663 shares · -18%
  8. Johnson & Johnson JNJ-123 shares · -4%

and 6 more in the table below

Sold out of 5

  1. Credit Acceptance Corp. CACC$311,366 last quarter
  2. International Business Machines Corp. IBM$288,240 last quarter
  3. Greif, Inc. GEF$254,473 last quarter
  4. TJX Companies Inc. TJX$209,979 last quarter
  5. Astronova Inc. ALOT$200,827 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB132.8K$66.1 million21.91%+211
Applied Materials Inc. AMAT91.2K$46.6 million15.45%-10.1K
Wells Fargo & Company WFC238.8K$19.1 million6.33%-2.2K
Alphabet Inc. GOOGL48.0K$16.5 million5.47%-41
Cadence Design Systems Inc. CDNS43.8K$14.5 million4.79%-16
U.S. Bancorp USB244.1K$14.2 million4.71%-531
Progressive Corp. PGR67.9K$14.1 million4.66%-666
Oracle Corp. ORCL98.1K$13.5 million4.46%+5.8K
KKR & Co. Inc. KKR104.2K$9.5 million3.15%+206
Kinsale Capital Group, Inc. KNSL29.4K$9.5 million3.14%+838
Cloudflare, Inc. NET24.2K$8.4 million2.78%-2.7K
Rollins Inc. ROL253.8K$7.6 million2.53%new
Brown & Brown, Inc. BRO102.5K$6.2 million2.07%-68
Procore Technologies, Inc. PCOR104.9K$5.4 million1.80%+1.2K
PepsiCo Inc. PEP36.7K$4.7 million1.54%-110
UnitedHealth Group Inc. UNH11.0K$4.0 million1.34%+907
Martin Marietta Materials Inc. MLM8.2K$3.9 million1.30%-24
Alphabet Inc. GOOG10.1K$3.4 million1.14%+4.7K
Zoetis Inc. ZTS43.2K$3.0 million1.00%+2.8K
Lowe's Companies Inc. LOW16.4K$3.0 million1.00%-4
Labcorp Holdings Inc. LH9.0K$2.8 million0.91%-17
Rolls-Royce Holdin Ordf108.6K$2.1 million0.70%+92.2K
Eurofins Scientific16.2K$1.4 million0.46%+8.8K
Bank of New York Mellon Corp. BNY8.7K$1.3 million0.42%no change
Constellation Software F CNSWF569$1.2 million0.38%+284
Apple Inc. AAPL3.3K$1.1 million0.37%+15
Intercontinental Exchange, Inc. ICE7.3K$1.1 million0.37%+3.3K
Wsfs Financial Corp. WSFS14.6K$1.1 million0.37%no change
Charles Schwab Corp. SCHW11.1K$1.1 million0.36%+6.3K
Microsoft Corp. MSFT2.0K$1.0 million0.35%+256
Liberty Media Corp. Del FWONK11.3K$1.0 million0.35%+5.8K
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$979,9640.32%+1.6K
NVIDIA Corp. NVDA4.1K$934,8690.31%-2.2K
AbbVie Inc. ABBV3.5K$918,4420.30%no change
Meta Platforms, Inc. META1.2K$842,6590.28%+417
ExxonMobil Holdings Corp. XOM4.7K$760,6940.25%-50
Berkshire Hathaway Inc. Del1$747,0050.25%no change
Johnson & Johnson JNJ2.8K$738,3600.24%-123
Abbott Laboratories ABT6.9K$684,8920.23%no change
Vanguard S&P 500 VOO856$599,9360.20%-168
Aon plc AON1.9K$525,8630.17%no change
Capital One Financial Corp. COF2.4K$461,4370.15%new
Sunbelt Rentals Holdings, Inc. SUNB6.2K$454,2180.15%new
Sap SE Ordf2.0K$419,7070.14%new
Yum! Brands, Inc. YUM3.1K$418,0180.14%-663
Eli Lilly & Co. LLY342$395,7210.13%+30
Fairfax Finl Hldgs Ltd Sub VTG FRFHF244$381,9750.13%no change
Amazon.com Inc. AMZN1.5K$367,7450.12%new
JPMorgan Chase & Co. JPM1.0K$342,7400.11%+82
Visa Inc. V820$294,7240.10%no change
Philip Morris International Inc. PM1.5K$290,4280.10%no change
Jacobs Solutions Inc. J2.1K$286,5020.09%no change
iShares Core S&P 500 ETF IVV342$261,9210.09%new
Liberty Media Corp. Del FWONA2.9K$242,5500.08%no change
ASML Holding N.V. ASML127$230,0820.08%new
Micron Technology Inc. MU200$213,0220.07%-27
Safran SA547$207,2710.07%no change
CrowdStrike Holdings, Inc. CRWD768$203,3280.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.