LOUNTZIS ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 9K | $958.85K |
 | MLM | 8K | $5.34M |
 | MHK | 8K | $1.07M |
 | ABT | 8K | $1.02M |
 | FWONK | 6K | $616.15K |
 | GOOG | 6K | $1.42M |
 | XOM | 6K | $627.68K |
 | SCHW | 5K | $483.27K |
 | YUM | 5K | $708.17K |
 | ICE | 4K | $676.62K |
 | GEF | 4K | $241.28K |
 | ABBV | 3K | $764.08K |
 | FWONA | 3K | $272.90K |
 | J | 3K | $389.49K |
 | JNJ | 3K | $465.77K |
 | AON | 2K | $677.50K |
 | AAPL | 2K | $471.07K |
 | PM | 2K | $246.87K |
 | IBM | 2K | $423.24K |
 | TJX | 1K | $200.33K |
The Bank of New York Mellon Corporation
BK
Shares Held
9K
Value
$958.85K
Martin Marietta Materials, Inc.
MLM
Shares Held
8K
Value
$5.34M
Mohawk Industries, Inc.
MHK
Shares Held
8K
Value
$1.07M
Abbott Laboratories
ABT
Shares Held
8K
Value
$1.02M
Formula One Group
FWONK
Shares Held
6K
Value
$616.15K
Alphabet Inc.
GOOG
Shares Held
6K
Value
$1.42M
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$627.68K
The Charles Schwab Corporation
SCHW
Shares Held
5K
Value
$483.27K
Yum! Brands, Inc.
YUM
Shares Held
5K
Value
$708.17K
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$676.62K
Greif, Inc.
GEF
Shares Held
4K
Value
$241.28K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$764.08K
Formula One Group
FWONA
Shares Held
3K
Value
$272.90K
Jacobs Solutions Inc.
J
Shares Held
3K
Value
$389.49K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$465.77K
Aon plc
AON
Shares Held
2K
Value
$677.50K
Apple Inc.
AAPL
Shares Held
2K
Value
$471.07K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$246.87K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$423.24K
The TJX Companies, Inc.
TJX
Shares Held
1K
Value
$200.33K