Lountzis Asset Management is an investment fund managing more than $214 billion ran by Timothy Whitmoyer. There are currently 46 companies in Mr. Whitmoyer’s portfolio. The largest investments include Berkshire Hathaway and Applied Materials, together worth $82 billion.
As of 25th July 2024, Lountzis Asset Management’s top holding is 139,475 shares of Berkshire Hathaway currently worth over $56.7 billion and making up 26.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Lountzis Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 106,881 shares of Applied Materials worth $25.2 billion, whose value grew 27.1% in the past six months.
The third-largest holding is Progressive worth $16.8 billion and the next is Wells Fargo Co worth $15 billion, with 252,233 shares owned.
Currently, Lountzis Asset Management's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lountzis Asset Management office and employees reside in Wyomissing, Pennsylvania. According to the last 13-F report filed with the SEC, Timothy Whitmoyer serves as the Operations Analyst at Lountzis Asset Management.
In the most recent 13F filing, Lountzis Asset Management revealed that it had opened a new position in
Skywater Technology Inc and bought 289,088 shares worth $2.21 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
27 additional shares.
This makes their stake in Exxon Mobil total 7,010 shares worth $807 million.
Exxon Mobil soared 11.2% in the past year.
On the other hand, there are companies that Lountzis Asset Management is getting rid of from its portfolio.
Lountzis Asset Management closed its position in Lab Co Of Amer Hldg on 1st August 2024.
It sold the previously owned 9,518 shares for $2.08 billion.
Timothy Whitmoyer also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $56.7 billion and 139,475 shares.
The two most similar investment funds to Lountzis Asset Management are Capasso Planning Partners and Leisure Capital Management. They manage $214 billion and $214 billion respectively.
Lountzis Asset Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $367 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.18%
139,475
|
$56,738,430,000 | 26.52% |
| Applied Materials Inc. |
0.13%
106,881
|
$25,222,847,000 | 11.79% |
| Progressive Corp. |
0.38%
80,705
|
$16,763,236,000 | 7.83% |
| Wells Fargo Co |
0.13%
252,233
|
$14,980,118,000 | 7.00% |
| Brown Brown Inc |
0.78%
126,018
|
$11,267,269,000 | 5.27% |
| Kkr Co Inc |
0.01%
106,898
|
$11,249,946,000 | 5.26% |
| Us Bancorp |
0.17%
251,780
|
$10,119,038,000 | 4.73% |
| Oracle Corp. |
No change
61,011
|
$8,614,753,000 | 4.03% |
| Alphabet Inc |
0.02%
46,738
|
$8,513,327,000 | 3.98% |
| Zoetis Inc |
0.24%
44,320
|
$7,683,315,000 | 3.59% |
| Pepsico Inc |
0.24%
38,633
|
$6,371,741,000 | 2.98% |
| Unitedhealth Group Inc |
0.48%
11,440
|
$5,825,934,000 | 2.72% |
| Martin Marietta Matr |
0.68%
9,259
|
$5,016,526,000 | 2.34% |
| Lowes Companies Inc |
No change
17,496
|
$3,857,168,000 | 1.80% |
| Cloudflare Inc |
0.05%
28,523
|
$2,362,560,000 | 1.10% |
| Skywater Technology Inc |
Opened
289,088
|
$2,211,523,000 | 1.03% |
| Lab Co Of Amer Hldg |
Closed
9,518
|
$2,079,302,000 | |
| Labcorp Holdings Inc. |
Opened
9,434
|
$1,919,913,000 | 0.90% |
| Alphabet Inc |
No change
6,720
|
$1,232,582,000 | 0.58% |
| Mohawk Industries, Inc. |
0.09%
9,063
|
$1,029,466,000 | 0.48% |
| W S F S Finl Co |
No change
19,000
|
$893,000,000 | 0.42% |
| Exxon Mobil Corp. |
0.39%
7,010
|
$806,991,000 | 0.38% |
| Constellation Software |
No change
278
|
$801,568,000 | 0.37% |
| Abbott Laboratories |
No change
7,625
|
$792,314,000 | 0.37% |
| Yum Brands Inc. |
No change
5,336
|
$706,807,000 | 0.33% |
| Meta Platforms Inc |
No change
1,301
|
$655,990,000 | 0.31% |
| Berkshire Hathaway Class A 1/100 |
No change
100
|
$612,241,000 | 0.29% |
| Charles Schwab Corp. |
No change
8,019
|
$590,920,000 | 0.28% |
| Bioventus Inc Class A |
No change
100,000
|
$575,000,000 | 0.27% |
| Abbvie Inc |
No change
3,300
|
$566,016,000 | 0.26% |
| Aon Plc F Class A |
No change
1,900
|
$557,802,000 | 0.26% |
| Bank Of Ny Mellon Co |
No change
8,400
|
$503,076,000 | 0.24% |
| Microsoft Corporation |
No change
1,103
|
$492,986,000 | 0.23% |
| Inercontinental Exchange |
No change
3,278
|
$448,725,000 | 0.21% |
| Carmax Inc |
No change
5,597
|
$410,484,000 | 0.19% |
| Elevance Health Inc |
No change
755
|
$409,104,000 | 0.19% |
| Fairfax Finl Hl F |
No change
342
|
$389,196,000 | 0.18% |
| Formula One Series C (liberty Media Corp) |
No change
5,090
|
$365,666,000 | 0.17% |
| Greif Inc |
No change
5,950
|
$345,041,000 | 0.16% |
| Fortrea Holdings Inc |
Closed
8,486
|
$340,628,000 | |
| Eurofins Scientific |
No change
6,518
|
$325,096,000 | 0.15% |
| Jacobs Solutions Inc |
No change
2,269
|
$317,002,000 | 0.15% |
| Jpmorgan Chase Co |
No change
1,415
|
$286,198,000 | 0.13% |
| Ibm Corp |
No change
1,500
|
$259,425,000 | 0.12% |
| Credit Accept Corp |
No change
489
|
$251,678,000 | 0.12% |
| Mastercard Inc Class A |
No change
500
|
$220,580,000 | 0.10% |
| Linde Plc F |
No change
475
|
$208,435,000 | 0.10% |
| Johnson Johnson |
No change
1,421
|
$207,693,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||