Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 32 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $174,983,624.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.02%), (AMAT) APPLIED MATERIALS INC (9.94%), (ZTS) ZOETIS INC (7.22%), (WFC) WELLS FARGO & CO (6.88%) and (USB) US BANCORP (6.53%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $174M+
Period: 2021 Q4
Number of stock: 32
Update: 26 Jan 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.71%
8,825
$140.74
20.20% $112.31
$1,242,030
ABBV
ABBVIE INC
0.26%
3,300
$135.40
29.37% $175.17
$446,820
GOOGL
ALPHABET INC-CL A
3.78%
45,720
$144.85
32.58% $192.04
$6,622,633
-0.09% (-40)
-0.00%
GOOG
ALPHABET INC-CL C
0.15%
1,860
$144.68
33.52% $193.17
$269,103
AON
AON PLC-CLASS A
0.33%
1,900
$300.56
16.29% $349.51
$571,064
AMAT
APPLIED MATERIALS INC
9.94%
110,499
$157.36
9.08% $171.65
$17,388,122
-0.02% (-20)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
2.24%
67,355
$58.08
29.86% $75.42
$3,911,978
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
100
$4,506.62
14K+% $663,000.00
$450,662
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.02%
152,275
$299.00
48.05% $442.66
$45,530,225
+0.01% (+19)
+0.00%
BRO
BROWN & BROWN INC
6.04%
150,354
$70.28
45.06% $101.95
$10,566,879
-0.37% (-562)
-0.02%
WTRG
ESSENTIAL UTILITIES INC
0.13%
4,191
$53.69
36.52% $34.08
$225,014
XOM
EXXON MOBIL CORP
0.27%
7,700
$61.19
74.11% $106.54
$471,163
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.21%
738
$492.20
173.72% $1,347.27
$363,244
GEF
GREIF INC-CL A
0.22%
6,400
$60.83
4.60% $58.03
$389,312
IBM
INTL BUSINESS MACHINES CORP
0.11%
1,500
$133.66
64.41% $219.75
$200,490
JNJ
JOHNSON & JOHNSON
0.12%
1,237
$171.07
16.96% $142.06
$211,613
LH
LABORATORY CRP OF AMER HLDGS
1.85%
10,294
$314.21
26.16% $232.00
$3,234,477
-0.17% (-18)
-0.00%
LOW
LOWE'S COS INC
2.65%
17,936
$258.48
4.09% $247.90
$4,636,097
MLM
MARTIN MARIETTA MATERIALS
3.21%
12,743
$440.52
15.48% $508.71
$5,613,546
-0.45% (-58)
-0.01%
MSFT
MICROSOFT CORP
0.20%
1,051
$336.32
24.57% $418.95
$353,472
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZM
ZOOM VIDEO COMMUNICATIONS-A
2
-0.00%
WY
WEYERHAEUSER CO
244
-0.00%
WMT
WALMART INC
204
-0.01%
V
VISA INC-CLASS A SHARES
689
-0.09%
VFC
VF CORP
2,200
-0.08%
VTI
VANGUARD TOTAL STOCK MKT ETF
10
-0.00%
PATH
UIPATH INC - CLASS A
2
-0.00%
CANN
TREES CORP
112
-0.00%
TDG
TRANSDIGM GROUP INC
3
-0.00%
TJX
TJX COMPANIES INC
1,468
-0.06%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.