Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management 13F holdings
Paul Lountzis's Portfolio
- Portfolio value:
- $183.22M≈
- # of securities:
- 45
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 19 Jan 2024
What was Paul Lountzis's 2023 Q4 portfolio?
Lountzis Asset Management has disclosed a total of 45 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $183,217,684.
Lountzis Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Lountzis's original 13F reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
27.15%
|
139,460
|
$356.66
|
+44.71%($516.12)
|
$49,739,804
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-1.16% (-1.64K)
|
-0.33%
|
|
|
|
Applied Materials Inc
|
9.45%
|
106,822
|
$162.07
|
+233.65%($540.74)
|
$17,312,642
|
2020 Q4
|
≈ 3.25 years
|
Common Stock
|
-0.93% (-1.01K)
|
-0.09%
|
|
|
|
Progressive Corp
|
7.11%
|
81,779
|
$159.28
|
+32.68%($211.34)
|
$13,025,759
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-1.09% (-905)
|
-0.08%
|
|
|
|
Wells Fargo & Company
|
6.79%
|
252,741
|
$49.22
|
+81.80%($89.48)
|
$12,439,912
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-0.68% (-1.74K)
|
-0.05%
|
|
|
|
U.S. Bancorp
|
6.03%
|
252,210
|
$43.77
|
+47.30%($64.48)
|
$11,039,232
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-0.67% (-1.69K)
|
-0.04%
|
|
|
|
Brown & Brown Inc
|
4.93%
|
127,042
|
$71.11
|
+0.04%($71.14)
|
$9,033,957
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-2.48% (-3.24K)
|
-0.13%
|
|
|
|
KKR & Co Inc
|
4.83%
|
106,748
|
$82.85
|
+26.95%($105.18)
|
$8,844,072
|
2022 Q3
|
≈ 1.50 years
|
Common Stock
|
-0.86% (-927)
|
-0.04%
|
|
|
|
Zoetis Inc
|
4.80%
|
44,544
|
$197.37
|
-62.42%($74.18)
|
$8,791,649
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-2.43% (-1.11K)
|
-0.12%
|
|
|
|
PepsiCo Inc
|
3.60%
|
38,552
|
$171.09
|
-18.93%($138.70)
|
$6,595,767
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-1.36% (-532)
|
-0.05%
|
|
|
|
Alphabet Inc, CL-A
|
3.56%
|
46,748
|
$139.69
|
+158.52%($361.12)
|
$6,530,228
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-0.61% (-286)
|
-0.02%
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Splunk Inc
|
-79,434
|
-6.49%
|
2020 Q2
|
≈ 3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.