Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 53 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $306,352,301.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.17%), (ORCL) ORACLE CORP (8.27%), (AMAT) APPLIED MATERIALS INC (8.03%), (IDXX) IDEXX LABORATORIES INC (6.82%) and (WFC) WELLS FARGO & CO (6.79%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $306M+
Period: 2025 Q3
Number of stock: 53
Update: 30 Oct 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.33%
7,625
$133.94
35.05% $86.99
$1,021,293
ABBV
ABBVIE INC
0.25%
3,300
$231.54
6.22% $217.13
$764,082
GOOGL
ALPHABET INC-CL A
3.86%
48,634
$243.10
47.67% $358.99
$11,822,925
-0.38% (-186)
-0.01%
GOOG
ALPHABET INC-CL C
0.46%
5,817
$243.55
46.04% $355.68
$1,416,730
AON
AON PLC-CLASS A
0.22%
1,900
$356.58
11.49% $315.60
$677,502
AAPL
APPLE INC
0.15%
1,850
$254.63
21.85% $310.26
$471,066
+2.66% (+48)
+0.00%
AMAT
APPLIED MATERIALS INC
8.03%
120,159
$204.74
144.59% $500.77
$24,601,354
-0.08% (-96)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
0.31%
8,800
$108.96
29.66% $141.28
$958,848
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.25%
1
$754,200.00
-
$754,200
BRK.B
BERKSHIRE HATHAWAY INC CL-B
22.17%
135,098
$502.74
-
$67,919,169
-0.20% (-270)
-0.04%
BRO
BROWN & BROWN INC
3.32%
108,600
$93.79
41.21% $55.14
$10,185,594
-0.11% (-118)
-0.00%
CDNS
CADENCE DESIGN SYS INC
5.09%
44,429
$351.26
16.15% $408.00
$15,606,131
NET
CLOUDFLARE INC - CLASS A
2.00%
28,557
$214.59
23.65% $265.33
$6,128,047
-0.00% (-1)
-0.00%
CNSWF
CONSTELLATION SOFTWARE INC
0.28%
311
$2,715.07
26.37% $1,998.99
$844,386
-0.96% (-3)
-0.00%
CACC
CREDIT ACCEPTANCE CORP
0.07%
489
$466.93
15.99% $541.58
$228,329
LLY
ELI LILLY & CO
0.07%
292
$763.00
41.39% $1,078.78
$222,796
ERFSF
EUROFINS SCIENTIFIC
0.18%
7,433
$72.49
-
$538,853
XOM
EXXON MOBIL CORP
0.20%
5,567
$112.75
35.28% $152.53
$627,679
-19.52% (-1,350)
-0.05%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.14%
244
$1,749.14
10.53% $1,565.00
$426,790
-6.87% (-18)
-0.01%
GEF
GREIF INC-CL A
0.08%
4,000
$60.32
4.63% $63.11
$241,280
-32.77% (-1,950)
-0.04%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANTM
ANTHEM INC
755
-0.10%

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.