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 Q4) SEC 13F filing(s) with portfolio value of $166,573,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.77%), (AMAT) APPLIED MATERIALS INC (7.78%), (WFC) WELLS FARGO & CO (7.47%), (PGR) PROGRESSIVE CORP (7.32%) and (USB) US BANCORP (5.66%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $166M+
Period: 2022 Q4
Number of stock: 30
Update: 07 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.58%
8,625
$111.19
4.41% $106.29
$959,000
ABBV
ABBVIE INC
0.29%
3,300
$146.36
10.49% $161.72
$483,000
GOOGL
ALPHABET INC-CL A
2.96%
47,899
$102.88
59.27% $163.86
$4,928,000
-2.73% (-1,345)
-0.08%
AON
AON PLC-CLASS A
0.36%
1,900
$317.89
10.72% $283.81
$604,000
AMAT
APPLIED MATERIALS INC
7.78%
110,117
$117.68
64.84% $193.99
$12,959,000
-3.98% (-4,560)
-0.32%
BK
BANK OF NEW YORK MELLON CORP
1.85%
61,065
$50.54
11.72% $56.46
$3,086,000
-7.97% (-5,290)
-0.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.28%
100
$4,670.00
12K+% $602,100.00
$467,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.77%
144,566
$308.43
29.23% $398.58
$44,588,000
-4.11% (-6,200)
-1.15%
BRO
BROWN & BROWN INC
4.99%
140,690
$59.12
39.88% $82.70
$8,318,000
-3.60% (-5,256)
-0.19%
XOM
EXXON MOBIL CORP
0.51%
7,633
$111.62
3.95% $116.03
$852,000
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.22%
578
$647.06
71.94% $1,112.57
$374,000
-21.68% (-160)
-0.06%
GEF
GREIF INC-CL A
0.28%
6,400
$71.56
14.26% $61.36
$458,000
IBM
INTL BUSINESS MACHINES CORP
0.12%
1,500
$136.00
20.90% $164.43
$204,000
buy
+0.12%
KKR
KKR & CO INC
3.67%
109,104
$56.02
69.80% $95.12
$6,112,000
-2.99% (-3,361)
-0.11%
LH
LABORATORY CRP OF AMER HLDGS
1.44%
9,796
$244.49
17.66% $201.32
$2,395,000
-2.34% (-235)
-0.03%
LOW
LOWE'S COS INC
2.32%
17,836
$216.92
4.89% $227.52
$3,869,000
-0.56% (-100)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.22%
10,375
$356.82
65.59% $590.86
$3,702,000
-16.83% (-2,099)
-0.45%
MSFT
MICROSOFT CORP
0.15%
963
$256.49
53.98% $394.94
$247,000
MHK
MOHAWK INDUSTRIES INC
0.67%
9,186
$121.71
5.62% $114.87
$1,118,000
+0.88% (+80)
+0.01%
ORCL
ORACLE CORP
3.37%
63,372
$88.52
29.49% $114.63
$5,610,000
-2.51% (-1,629)
-0.09%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVLR
AVALARA INC
47,522
-2.62%

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.