Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 48 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $168,833,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.81%), (AMAT) APPLIED MATERIALS INC (8.05%), (PGR) PROGRESSIVE CORP (7.44%), (WFC) WELLS FARGO & CO (5.77%) and (ZTS) ZOETIS INC (4.89%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $168M+
Period: 2023 Q1
Number of stock: 48
Update: 28 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.52%
8,625
$101.22
3.61% $104.87
$873,000
ABBV
ABBVIE INC
0.31%
3,300
$159.39
3.11% $164.35
$526,000
GOOGL
ALPHABET INC-CL A
2.98%
48,499
$103.73
67.91% $174.18
$5,031,000
+1.25% (+600)
+0.04%
GOOG
ALPHABET INC-CL C
0.40%
6,520
$103.99
68.70% $175.43
$678,000
buy
+0.40%
ANTM
ANTHEM INC
0.21%
755
$459.60
5.00% $482.58
$347,000
buy
+0.21%
AON
AON PLC-CLASS A
0.35%
1,900
$315.26
7.37% $292.02
$599,000
AMAT
APPLIED MATERIALS INC
8.05%
110,692
$122.83
74.25% $214.03
$13,596,000
+0.52% (+575)
+0.04%
BK
BANK OF NEW YORK MELLON CORP
1.66%
61,846
$45.44
29.35% $58.77
$2,810,000
+1.28% (+781)
+0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.28%
100
$4,660.00
13K+% $625,100.00
$466,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.81%
146,599
$308.77
33.80% $413.12
$45,265,000
+1.41% (+2,033)
+0.37%
BRO
BROWN & BROWN INC
4.75%
139,742
$57.42
55.69% $89.40
$8,024,000
-0.67% (-948)
-0.03%
COF
CAPITAL ONE FINANCIAL CORP
0.14%
2,509
$96.05
46.84% $141.05
$241,000
buy
+0.14%
KMX
CARMAX INC
0.21%
5,597
$64.32
13.46% $72.98
$360,000
buy
+0.21%
CNSWF
CONSTELLATION SOFTWARE INC
0.31%
278
$1,881.30
43.65% $2,702.53
$523,000
buy
+0.31%
CACC
CREDIT ACCEPTANCE CORP
0.18%
707
$435.64
14.41% $498.41
$308,000
buy
+0.18%
ERFSF
EUROFINS SCIENTIFIC
0.26%
6,518
$66.89
3.89% $64.29
$436,000
buy
+0.26%
XOM
EXXON MOBIL CORP
0.50%
7,633
$109.66
7.49% $117.87
$837,000
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.23%
578
$664.36
72.23% $1,144.26
$384,000
GEF
GREIF INC-CL A
0.24%
6,400
$63.91
0.58% $64.28
$409,000
ICE
INTERCONTINENTAL EXCHANGE IN
0.38%
6,082
$104.24
31.53% $137.11
$634,000
buy
+0.38%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBM
INTL BUSINESS MACHINES CORP
1,500
-0.12%

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.