Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 46 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $211,135,207.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.83%), (AMAT) APPLIED MATERIALS INC (10.45%), (PGR) PROGRESSIVE CORP (7.94%), (WFC) WELLS FARGO & CO (6.93%) and (USB) US BANCORP (5.40%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $211M+
Period: 2024 Q1
Number of stock: 46
Update: 02 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GEF
GREIF INC-CL A
0.20%
5,950
$69.57
2.10% $71.03
$413,942
+8.18% (+450)
+0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
0.21%
3,278
$137.43
17.12% $160.96
$450,496
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,500
$190.96
19.09% $227.41
$286,440
J
JACOBS SOLUTIONS INC
0.17%
2,269
$153.73
8.13% $141.23
$348,813
JNJ
JOHNSON & JOHNSON
0.11%
1,421
$158.19
2.01% $155.01
$224,788
+1.79% (+25)
+0.00%
JPM
JPMORGAN CHASE & CO
0.13%
1,415
$200.30
24.67% $249.72
$283,425
KKR
KKR & CO INC
5.09%
106,909
$100.58
61.93% $162.87
$10,752,907
+0.15% (+161)
+0.01%
LH
LABORATORY CRP OF AMER HLDGS
0.98%
9,518
$218.46
10.39% $241.16
$2,079,302
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
0.16%
5,090
$65.60
34.70% $88.36
$333,904
LIN
LINDE PLC
0.10%
475
$464.32
0.72% $460.99
$220,552
buy
+0.10%
LOW
LOWE'S COS INC
2.11%
17,496
$254.73
6.95% $272.43
$4,456,756
-0.40% (-70)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.71%
9,322
$613.94
2.27% $600.00
$5,723,149
-4.99% (-490)
-0.14%
MA
MASTERCARD INC - A
0.11%
500
$481.57
10.67% $532.94
$240,785
META
META PLATFORMS INC-CLASS A
0.30%
1,301
$485.58
18.27% $574.32
$631,740
MSFT
MICROSOFT CORP
0.22%
1,103
$420.72
0.65% $423.46
$464,054
MHK
MOHAWK INDUSTRIES INC
0.56%
9,071
$130.89
6.07% $138.83
$1,187,303
ORCL
ORACLE CORP
3.63%
61,011
$125.61
47.15% $184.84
$7,663,592
PEP
PEPSICO INC
3.23%
38,727
$176.28
7.28% $163.45
$6,826,602
+0.45% (+175)
+0.01%
PGR
PROGRESSIVE CORP
7.94%
81,015
$206.82
30.01% $268.88
$16,755,522
-0.93% (-764)
-0.07%
SCHW
SCHWAB (CHARLES) CORP
0.27%
8,019
$72.34
14.40% $82.76
$580,094
20 of 46

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.