Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 44 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $179,083,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.60%), (AMAT) APPLIED MATERIALS INC (8.34%), (SPLK) SPLUNK INC (6.49%), (PGR) PROGRESSIVE CORP (6.43%) and (WFC) WELLS FARGO & CO (5.81%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $179M+
Period: 2023 Q3
Number of stock: 44
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WFC
WELLS FARGO & CO
5.81%
254,483
$40.86
52.57% $62.34
$10,398,000
-0.02% (-50)
-0.00%
USB
US BANCORP
4.76%
189,157
$33.54
25.88% $42.22
$6,344,420
-0.02% (-44)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.60%
141,097
$350.30
17.83% $412.76
$49,426,000
-0.01% (-9)
-0.00%
BRO
BROWN & BROWN INC
5.08%
130,277
$69.84
27.00% $88.70
$9,099,000
AMAT
APPLIED MATERIALS INC
8.34%
107,829
$138.45
57.09% $217.49
$14,929,000
KKR
KKR & CO INC
3.70%
86,678
$61.60
74.78% $107.67
$5,339,565
BVS
BIOVENTUS INC - A
0.18%
89,500
$3.30
92.42% $6.35
$295,350
PGR
PROGRESSIVE CORP
6.43%
62,839
$139.30
50.21% $209.25
$8,753,680
-0.01% (-6)
-0.00%
SPLK
SPLUNK INC
6.49%
79,434
$146.25
7.28% $156.90
$11,617,000
ORCL
ORACLE CORP
3.64%
61,535
$105.92
14.83% $121.63
$6,518,000
GOOGL
ALPHABET INC-CL A
3.44%
47,034
$130.86
31.83% $172.51
$6,155,000
ZTS
ZOETIS INC
4.44%
45,653
$173.99
0.41% $173.28
$7,943,000
-0.01% (-6)
-0.00%
PEP
PEPSICO INC
3.70%
39,084
$169.43
5.92% $179.46
$6,622,000
-0.04% (-15)
-0.00%
NET
CLOUDFLARE INC - CLASS A
1.01%
28,722
$63.05
17.76% $74.25
$1,811,000
+111.67% (+15,153)
+0.53%
WSFS
WSFS FINANCIAL CORP
0.39%
19,000
$36.53
27.09% $46.42
$694,000
LOW
LOWE'S COS INC
2.07%
17,836
$207.84
13.59% $236.08
$3,707,000
UNH
UNITEDHEALTH GROUP INC
3.26%
11,574
$504.15
2.66% $517.55
$5,835,000
MLM
MARTIN MARIETTA MATERIALS
2.26%
7,801
$410.43
49.28% $612.68
$3,201,870
LH
LABORATORY CRP OF AMER HLDGS
1.07%
9,536
$201.03
6.06% $213.21
$1,917,000
MHK
MOHAWK INDUSTRIES INC
0.43%
7,009
$85.79
43.69% $123.28
$601,400
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
1,340
-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.