Lountzis Asset Management
Lountzis Asset Management reported 58 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BRK.B (21.9%), AMAT (15.4%) and WFC (6.3%). Compared with Q2 2026, the fund opened new positions in ROL, XOM and COF, added to BRK.B, ORCL and KKR, trimmed AMAT, WFC and USB and sold out of XOM, CACC and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $66.1M | 21.9% | 133K | +211 (+0%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $46.6M | 15.4% | 91K | −10K (−10%) | 8 of 8 | |
| 3 |  WFC Wells Fargo Co New | $19.1M | 6.3% | 239K | −2,209 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $16.5M | 5.5% | 48K | No change | 8 of 8 | |
| 5 |  CDNS Cadence Design System Inc | $14.5M | 4.8% | 44K | No change | 7 of 8 | |
| 6 |  USB US Bancorp Del | $14.2M | 4.7% | 244K | −531 (−0%) | 8 of 8 | |
| 7 |  PGR Progressive Corp | $14.1M | 4.7% | 68K | −666 (−1%) | 8 of 8 | |
| 8 |  ORCL Oracle Corp | $13.5M | 4.5% | 98K | +5,800 (+6%) | 8 of 8 | |
| 9 |  KKR KKR & Co Inc | $9.5M | 3.1% | 104K | +206 (+0%) | 8 of 8 | |
| 10 |  KNSL Kinsale Cap Group Inc | $9.5M | 3.1% | 29K | +838 (+3%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $646K | 4,724 |
 CACC Credit Accep Corp Mich | $311K | 489 |
 IBM Ibm Corp | $288K | 1,025 |
 GEF Greif Inc | $254K | 3,388 |
 TJX Tjx Cos Inc New | $210K | 1,386 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lountzis Asset Management 13F FAQ
What does Lountzis Asset Management own?
Lountzis Asset Management reported 58 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BRK.B (21.9%), AMAT (15.4%) and WFC (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lountzis Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 20 added to, 13 trimmed and 6 sold out. New positions include ROL, XOM and COF. It sold all of XOM, CACC and IBM.
When will Lountzis Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lountzis Asset Management's portfolio worth?
The Q3 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.