Lountzis Asset Management, LLC reported 52 positions worth $296.11M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 7 new positions, added to 17, trimmed 17 and exited 4. Its largest holding is Berkshire Hathaway Inc at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | +253.8K | – | $7.64M | 2.58% |
| GOOG Alphabet Inc. | +4,654 | +85.2% | $1.59M | 1.16% |
| ORCL Oracle Corp | +5,800 | +6.3% | $796.34K | 4.55% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,647 | +332.1% | $753.15K | 0.331% |
| SCHW Schwab Charles Corp | +6,296 | +129.9% | $615.37K | 0.368% |
| FWONK Liberty Media Corp | +5,831 | +106.4% | $538.78K | 0.353% |
| ICE Intercontinental Exchange, Inc. | +3,262 | +81.2% | $495.92K | 0.374% |
| COF Capital One Financial Corp | +2,390 | – | $461.44K | 0.156% |
| SUNB Sunbelt Rentals Holdings, Inc. | +6,179 | – | $454.22K | 0.153% |
| SAPGF Sap Se | +1,995 | – | $419.71K | 0.142% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -10.1K | -10.0% | $5.19M | 15.74% |
| NET Cloudflare, Inc. | -2,725 | -10.1% | $946.34K | 2.84% |
| NVDA Nvidia Corp | -2,215 | -35.1% | $506.42K | 0.316% |
| CACC Credit Acceptance Corp | -489 | -100.0% | $311.37K | Exited |
| IBM International Business Machines Corp | -1,025 | -100.0% | $288.24K | Exited |
| GEF Greif, Inc | -3,388 | -100.0% | $254.47K | Exited |
| TJX Tjx Companies Inc | -1,386 | -100.0% | $209.98K | Exited |
| WFC Wells Fargo & Company | -2,209 | -0.9% | $176.83K | 6.46% |
| PGR Progressive Corp | -666 | -1.0% | $138.07K | 4.75% |
| YUM Yum Brands Inc | -663 | -17.8% | $90.39K | 0.141% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROL Rollins Inc | +253.8K | $7.64M | 2.58% |
| COF Capital One Financial Corp | +2,390 | $461.44K | 0.156% |
| SUNB Sunbelt Rentals Holdings, Inc. | +6,179 | $454.22K | 0.153% |
| SAPGF Sap Se | +1,995 | $419.71K | 0.142% |
| AMZN Amazon Com Inc | +1,476 | $367.75K | 0.124% |
| ASML Asml Holding Nv | +127 | $230.08K | 0.078% |
| CRWD CrowdStrike Holdings, Inc. | +768 | $203.33K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 132.8K | $66.13M | 22.33% | +211 | +0.2% | Added | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 91.2K | $46.62M | 15.74% | -10.1K | -10.0% | Reduced | 0.01% |
| 3 | WFC Wells Fargo & Company | Financial Services | 238.8K | $19.12M | 6.46% | -2,209 | -0.9% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 48.0K | $16.52M | 5.58% | -41 | -0.1% | Reduced | 0% |
| 5 | CDNS Cadence Design Systems Inc | Technology | 43.8K | $14.47M | 4.89% | -16 | 0.0% | Reduced | 0.02% |
| 6 | USB Us Bancorp \De\ | Financial Services | 244.1K | $14.23M | 4.81% | -531 | -0.2% | Reduced | 0.02% |
| 7 | PGR Progressive Corp | Financial Services | 67.9K | $14.07M | 4.75% | -666 | -1.0% | Reduced | 0.01% |
| 8 | ORCL Oracle Corp | Technology | 98.1K | $13.47M | 4.55% | +5,800 | +6.3% | Added | 0% |
| 9 | KKR KKR & Co. Inc. | Financial Services | 104.2K | $9.51M | 3.21% | +206 | +0.2% | Added | 0.01% |
| 10 | KNSL Kinsale Capital Group, Inc. | Financial Services | 29.4K | $9.49M | 3.2% | +838 | +2.9% | Added | 0.13% |
| 11 | NET Cloudflare, Inc. | Technology | 24.2K | $8.40M | 2.84% | -2,725 | -10.1% | Reduced | 0.01% |
| 12 | ROL Rollins Inc | Industrials | 253.8K | $7.64M | 2.58% | +253.8K | – | New | 0.05% |
| 13 | BRO Brown & Brown, Inc. | Financial Services | 102.5K | $6.24M | 2.11% | -68 | -0.1% | Reduced | 0.03% |
| 14 | PCOR Procore Technologies, Inc. | Technology | 104.9K | $5.43M | 1.83% | +1,203 | +1.2% | Added | 0.07% |
| 15 | PEP Pepsico Inc | Consumer Staples | 36.7K | $4.65M | 1.57% | -110 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lountzis Asset Management.
As of its Q3 2026 13F filing, Lountzis Asset Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 22.3%, Applied Materials Inc (AMAT) at 15.7%, Wells Fargo & Company (WFC) at 6.5%, Alphabet Inc. (GOOGL) at 5.6%, Cadence Design Systems Inc (CDNS) at 4.9% of the reported portfolio.
Lountzis Asset Management, LLC reported a 13F portfolio worth $296.11M across 52 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Rollins Inc ($7.64M), Alphabet Inc. ($1.59M), Oracle Corp ($796.34K). It opened 7 new positions.
Its largest sales by value were Applied Materials Inc ($5.19M), Cloudflare, Inc. ($946.34K), Nvidia Corp ($506.42K). It exited 4 positions entirely.
From the Form 13F-HR reports Lountzis Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.