Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 45 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $181,194,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.92%), (AMAT) APPLIED MATERIALS INC (8.44%), (WFC) WELLS FARGO & CO (6.19%), (PGR) PROGRESSIVE CORP (5.75%) and (USB) US BANCORP (5.43%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $181M+
Period: 2023 Q2
Number of stock: 45
Update: 15 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.45%
6,671
$106.10
1.28% $104.74
$707,875
-11.59% (-875)
-0.06%
ABBV
ABBVIE INC
0.28%
3,300
$152.12
7.95% $164.21
$502,000
GOOGL
ALPHABET INC-CL A
3.41%
47,034
$131.33
33.00% $174.67
$6,177,000
-3.02% (-1,465)
-0.11%
GOOG
ALPHABET INC-CL C
0.47%
5,607
$131.90
33.39% $175.94
$739,600
ANTM
ANTHEM INC
0.20%
755
$471.52
2.34% $482.58
$356,000
AON
AON PLC-CLASS A
0.34%
1,900
$322.11
9.22% $292.40
$612,000
AMAT
APPLIED MATERIALS INC
8.44%
107,829
$141.89
52.12% $215.85
$15,300,000
-2.59% (-2,863)
-0.22%
BK
BANK OF NEW YORK MELLON CORP
0.21%
7,098
$45.24
30.05% $58.83
$321,100
-86.42% (-45,161)
-1.33%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.30%
100
$5,430.00
11K+% $627,945.00
$543,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.92%
141,106
$358.48
15.92% $415.55
$50,584,000
-3.75% (-5,493)
-1.09%
BVS
BIOVENTUS INC - A
0.26%
83,000
$4.74
39.87% $6.63
$393,420
buy
+0.26%
BRO
BROWN & BROWN INC
5.13%
130,277
$71.37
25.16% $89.33
$9,298,000
-6.77% (-9,465)
-0.37%
KMX
CARMAX INC
0.26%
5,597
$85.40
14.15% $73.32
$478,000
NET
CLOUDFLARE INC - CLASS A
0.49%
13,569
$65.66
15.22% $75.66
$891,000
buy
+0.49%
CNSWF
CONSTELLATION SOFTWARE INC
0.31%
278
$2,007.19
34.91% $2,707.99
$558,000
CACC
CREDIT ACCEPTANCE CORP
0.13%
391
$492.84
1.32% $499.36
$192,800
-30.83% (-174)
-0.06%
ERFSF
EUROFINS SCIENTIFIC
0.23%
6,518
$62.90
5.38% $66.29
$410,000
XOM
EXXON MOBIL CORP
0.46%
5,834
$111.93
5.21% $117.77
$653,120
-2.62% (-157)
-0.01%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.19%
409
$841.08
35.65% $1,140.89
$344,000
-29.24% (-169)
-0.08%
FTRE
FORTREA HOLDINGS INC
0.13%
8,486
$26.87
4.25% $28.01
$228,000
buy
+0.13%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
2,509
-0.13%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
5,090
-0.21%
MU
MICRON TECHNOLOGY INC
3,244
-0.14%
NFLX
NETFLIX INC
443
-0.11%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
172,028
-0.18%
SAPGF
SAP SE
2,812
-0.20%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4,020
-0.21%
UMGNF
UNIVERSAL MUSIC GROUP NV
21,566
-0.30%
YUMC
YUM CHINA HOLDINGS INC
4,590
-0.16%

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.