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 Q4) SEC 13F filing(s) with portfolio value of $183,217,684.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (AMAT) APPLIED MATERIALS INC (9.45%), (PGR) PROGRESSIVE CORP (7.11%), (WFC) WELLS FARGO & CO (6.79%) and (USB) US BANCORP (6.03%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $183M+
Period: 2023 Q4
Number of stock: 45
Update: 19 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
USB
US BANCORP
6.03%
252,210
$43.77
21.75% $53.29
$11,039,232
-0.67% (-1,693)
-0.04%
WFC
WELLS FARGO & CO
6.79%
252,741
$49.22
54.75% $76.17
$12,439,912
-0.68% (-1,742)
-0.05%
WSFS
WSFS FINANCIAL CORP
0.48%
19,000
$45.93
30.68% $60.02
$872,670
YUM
YUM! BRANDS INC
0.38%
5,336
$130.66
6.34% $138.94
$697,202
ZTS
ZOETIS INC
4.80%
44,544
$197.37
11.21% $175.25
$8,791,649
-2.43% (-1,109)
-0.12%
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPLK
SPLUNK INC
79,434
-6.34%

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.