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 Q2) SEC 13F filing(s) with portfolio value of $149,479,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.76%), (PGR) PROGRESSIVE CORP (7.20%), (WFC) WELLS FARGO & CO (7.11%), (AMAT) APPLIED MATERIALS INC (7.02%) and (USB) US BANCORP (6.27%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $149M+
Period: 2022 Q2
Number of stock: 32
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.64%
8,825
$108.56
2.09% $106.29
$958,000
ABBV
ABBVIE INC
0.34%
3,300
$153.03
5.68% $161.72
$505,000
GOOGL
ALPHABET INC-CL A
3.60%
49,320
$108.96
50.38% $163.86
$5,374,000
+7.87% (+3,600)
+0.26%
GOOG
ALPHABET INC-CL C
0.14%
1,860
$109.14
51.70% $165.57
$203,000
AON
AON PLC-CLASS A
0.34%
1,900
$269.47
5.32% $283.81
$512,000
AMAT
APPLIED MATERIALS INC
7.02%
115,414
$90.98
113.23% $193.99
$10,500,000
+4.47% (+4,933)
+0.30%
AVLR
AVALARA INC
2.26%
47,794
$70.59
32.42% $93.48
$3,374,000
BK
BANK OF NEW YORK MELLON CORP
1.88%
67,355
$41.70
35.38% $56.46
$2,809,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.27%
100
$4,080.00
14K+% $602,100.00
$408,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.76%
151,971
$273.02
45.99% $398.58
$41,491,000
-0.16% (-246)
-0.04%
BRO
BROWN & BROWN INC
5.76%
147,555
$58.34
41.76% $82.70
$8,608,000
-0.79% (-1,170)
-0.05%
XOM
EXXON MOBIL CORP
0.44%
7,625
$85.64
35.49% $116.03
$653,000
-0.97% (-75)
-0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.26%
738
$529.81
109.99% $1,112.57
$391,000
GEF
GREIF INC-CL A
0.27%
6,400
$62.81
2.31% $61.36
$402,000
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,500
$140.67
16.89% $164.43
$211,000
buy
+0.14%
JNJ
JOHNSON & JOHNSON
0.15%
1,237
$177.04
14.61% $151.18
$219,000
LH
LABORATORY CRP OF AMER HLDGS
1.61%
10,289
$234.33
14.09% $201.32
$2,411,000
-0.05% (-5)
-0.00%
LOW
LOWE'S COS INC
2.10%
17,936
$174.62
30.29% $227.52
$3,132,000
MLM
MARTIN MARIETTA MATERIALS
2.54%
12,699
$299.24
97.46% $590.86
$3,800,000
MSFT
MICROSOFT CORP
0.18%
1,051
$255.95
54.31% $394.94
$269,000
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WTRG
ESSENTIAL UTILITIES INC
4,191
-0.14%

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.