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 (2022 Q1) SEC 13F filing(s) with portfolio value of $180,125,186.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (29.82%), (AMAT) APPLIED MATERIALS INC (8.08%), (WFC) WELLS FARGO & CO (6.75%), (USB) US BANCORP (6.01%) and (BRO) BROWN & BROWN INC (5.97%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $180M+
Period: 2022 Q1
Number of stock: 32
Update: 26 Apr 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.58%
8,825
$118.36
12.06% $104.09
$1,044,527
ABBV
ABBVIE INC
0.30%
1,782
$162.11
2.66% $166.42
$288,880
GOOGL
ALPHABET INC-CL A
3.53%
45,720
$139.07
26.60% $176.06
$6,358,166
GOOG
ALPHABET INC-CL C
0.14%
1,860
$139.65
26.95% $177.29
$259,748
AON
AON PLC-CLASS A
0.34%
997
$325.63
10.19% $292.45
$324,815
AMAT
APPLIED MATERIALS INC
8.08%
110,481
$131.80
60.91% $212.08
$14,561,395
-0.02% (-18)
-0.00%
AVLR
AVALARA INC
2.64%
47,794
$99.51
6.06% $93.48
$4,755,980
buy
+2.64%
BK
BANK OF NEW YORK MELLON CORP
1.86%
34,351
$49.63
19.89% $59.50
$1,704,842
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.29%
100
$5,289.21
11K+% $629,375.00
$528,921
BRK.B
BERKSHIRE HATHAWAY INC CL-B
29.82%
152,217
$352.91
18.14% $416.94
$53,718,901
-0.04% (-58)
-0.01%
BRO
BROWN & BROWN INC
5.97%
147,981
$72.27
24.30% $89.83
$10,694,613
-1.08% (-1,620)
-0.07%
WTRG
ESSENTIAL UTILITIES INC
0.12%
4,191
$51.13
22.41% $39.67
$214,285
XOM
EXXON MOBIL CORP
0.35%
7,700
$82.59
44.86% $119.64
$635,943
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.22%
723
$545.36
108.84% $1,138.91
$394,427
GEF
GREIF INC-CL A
0.23%
6,400
$65.52
2.47% $63.90
$419,328
JNJ
JOHNSON & JOHNSON
0.12%
1,237
$177.23
12.75% $154.64
$219,233
LH
LABORATORY CRP OF AMER HLDGS
1.51%
9,933
$263.66
20.13% $210.59
$2,619,121
LOW
LOWE'S COS INC
2.01%
17,936
$202.19
14.30% $231.11
$3,626,479
MLM
MARTIN MARIETTA MATERIALS
2.71%
12,699
$384.89
50.89% $580.75
$4,887,718
-0.35% (-44)
-0.01%
MSFT
MICROSOFT CORP
0.18%
998
$308.31
36.29% $420.21
$307,831
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBM
INTL BUSINESS MACHINES CORP
1,500
-0.11%

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.