Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 30 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $147,352,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.32%), (WFC) WELLS FARGO & CO (7.37%), (PGR) PROGRESSIVE CORP (7.24%), (AMAT) APPLIED MATERIALS INC (6.38%) and (BRO) BROWN & BROWN INC (5.99%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $147M+
Period: 2022 Q3
Number of stock: 30
Update: 25 Oct 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.57%
8,625
$96.70
8.87% $105.27
$834,000
-2.27% (-200)
-0.01%
ABBV
ABBVIE INC
0.30%
3,300
$133.94
22.94% $164.66
$442,000
GOOGL
ALPHABET INC-CL A
3.20%
49,244
$95.65
63.11% $156.01
$4,710,000
-0.15% (-76)
-0.00%
AON
AON PLC-CLASS A
0.35%
1,900
$267.89
15.23% $308.70
$509,000
AMAT
APPLIED MATERIALS INC
6.38%
114,677
$81.93
137.19% $194.32
$9,395,000
-0.64% (-737)
-0.04%
AVLR
AVALARA INC
2.96%
47,522
$91.79
1.84% $93.48
$4,362,000
-0.57% (-272)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
1.73%
66,355
$38.52
43.43% $55.25
$2,556,000
-1.48% (-1,000)
-0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.28%
100
$4,060.00
14K+% $604,144.00
$406,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.32%
150,766
$267.02
49.76% $399.89
$40,257,000
-0.79% (-1,205)
-0.22%
BRO
BROWN & BROWN INC
5.99%
145,946
$60.47
34.16% $81.13
$8,826,000
-1.09% (-1,609)
-0.07%
XOM
EXXON MOBIL CORP
0.45%
7,633
$87.25
35.84% $118.52
$666,000
+0.10% (+8)
+0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.23%
738
$455.28
139.41% $1,090.00
$336,000
GEF
GREIF INC-CL A
0.26%
6,400
$60.00
1.30% $60.78
$384,000
KKR
KKR & CO INC
3.28%
112,465
$42.99
117.14% $93.35
$4,835,000
buy
+3.28%
LH
LABORATORY CRP OF AMER HLDGS
1.39%
10,031
$204.77
2.60% $199.45
$2,054,000
-2.51% (-258)
-0.04%
LOW
LOWE'S COS INC
2.29%
17,936
$187.78
21.84% $228.79
$3,368,000
MLM
MARTIN MARIETTA MATERIALS
2.73%
12,474
$322.03
82.32% $587.13
$4,017,000
-1.77% (-225)
-0.05%
MSFT
MICROSOFT CORP
0.15%
963
$232.61
73.80% $404.27
$224,000
-8.37% (-88)
-0.01%
MHK
MOHAWK INDUSTRIES INC
0.56%
9,106
$91.15
18.58% $108.08
$830,000
-1.73% (-160)
-0.01%
ORCL
ORACLE CORP
2.69%
65,001
$61.06
89.98% $116.00
$3,969,000
-0.25% (-160)
-0.01%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
1,860
-0.14%
IBM
INTL BUSINESS MACHINES CORP
1,500
-0.14%
JNJ
JOHNSON & JOHNSON
1,237
-0.15%

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.