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 Q2) SEC 13F filing(s) with portfolio value of $213,978,726.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.52%), (AMAT) APPLIED MATERIALS INC (11.79%), (PGR) PROGRESSIVE CORP (7.83%), (WFC) WELLS FARGO & CO (7.00%) and (BRO) BROWN & BROWN INC (5.27%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $213M+
Period: 2024 Q2
Number of stock: 46
Update: 01 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
2.72%
11,440
$509.26
19.82% $610.20
$5,825,934
-0.48% (-55)
-0.01%
USB
US BANCORP
4.73%
251,780
$40.19
32.60% $53.29
$10,119,038
-0.17% (-430)
-0.01%
WFC
WELLS FARGO & CO
7.00%
252,233
$59.39
28.25% $76.17
$14,980,118
-0.13% (-338)
-0.01%
WSFS
WSFS FINANCIAL CORP
0.42%
19,000
$47.00
27.70% $60.02
$893,000
YUM
YUM! BRANDS INC
0.33%
5,336
$132.46
4.89% $138.94
$706,807
ZTS
ZOETIS INC
3.59%
44,320
$173.36
1.09% $175.25
$7,683,315
-0.24% (-106)
-0.01%
6 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTRE
FORTREA HOLDINGS INC
8,486
-0.16%
LH
LABORATORY CRP OF AMER HLDGS
9,518
-0.97%

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.