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
ZTS
ZOETIS INC
5.94%
51,640
$171.88
1.27% $174.06
$8,876,000
-0.01% (-5)
-0.00%
YUMC
YUM CHINA HOLDINGS INC
0.17%
5,111
$48.33
18.89% $39.20
$247,000
YUM
YUM! BRANDS INC
0.43%
4,155
$113.43
24.89% $141.66
$471,380
XOM
EXXON MOBIL CORP
0.44%
6,328
$85.64
39.70% $119.64
$541,990
-0.97% (-62)
-0.00%
WSFS
WSFS FINANCIAL CORP
0.51%
19,000
$40.05
15.77% $46.37
$761,000
WFC
WELLS FARGO & CO
7.11%
271,189
$39.17
55.94% $61.08
$10,622,000
+8.11% (+20,336)
+0.53%
USB
US BANCORP
6.27%
201,752
$46.48
10.86% $41.43
$9,377,000
-0.01% (-25)
-0.00%
UNH
UNITEDHEALTH GROUP INC
4.10%
8,999
$513.59
2.15% $524.63
$4,622,110
-1.46% (-133)
-0.06%
SPLK
SPLUNK INC
2.21%
37,364
$88.45
77.38% $156.90
$3,305,000
+0.62% (+230)
+0.01%
PGR
PROGRESSIVE CORP
7.20%
71,276
$116.26
79.96% $209.22
$8,286,740
-0.74% (-528)
-0.05%
PEP
PEPSICO INC
4.58%
41,041
$166.64
9.33% $182.19
$6,839,000
-0.05% (-20)
-0.00%
ORCL
ORACLE CORP
3.05%
65,161
$69.86
76.79% $123.50
$4,552,000
MSFT
MICROSOFT CORP
0.18%
1,051
$255.95
64.18% $420.21
$269,000
MLM
MARTIN MARIETTA MATERIALS
2.54%
12,699
$299.24
94.08% $580.75
$3,800,000
MHK
MOHAWK INDUSTRIES INC
0.77%
7,273
$124.00
2.94% $120.36
$901,965
LOW
LOWE'S COS INC
2.10%
14,348
$174.62
32.35% $231.11
$2,505,600
LH
LABORATORY CRP OF AMER HLDGS
1.61%
10,289
$234.33
10.13% $210.59
$2,411,000
-0.05% (-5)
-0.00%
JNJ
JOHNSON & JOHNSON
0.15%
1,237
$177.04
12.65% $154.64
$219,000
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,222
$140.67
20.16% $169.03
$171,965
buy
+0.14%
GOOGL
ALPHABET INC-CL A
3.60%
43,155
$108.96
61.58% $176.06
$4,702,250
+7.87% (+3,150)
+0.26%
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.