Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 49 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $240,551,224.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.64%), (AMAT) APPLIED MATERIALS INC (9.03%), (PGR) PROGRESSIVE CORP (8.46%), (WFC) WELLS FARGO & CO (5.94%) and (KKR) KKR & CO INC (5.80%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $240M+
Period: 2024 Q3
Number of stock: 49
Update: 04 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.36%
7,625
$114.01
4.18% $118.77
$869,326
ABBV
ABBVIE INC
0.27%
2,755
$197.48
7.37% $182.93
$544,156
GOOGL
ALPHABET INC-CL A
3.45%
49,985
$165.85
1.87% $168.95
$8,290,012
+6.95% (+3,247)
+0.22%
GOOG
ALPHABET INC-CL C
0.49%
7,060
$167.19
1.97% $170.49
$1,180,361
+5.06% (+340)
+0.02%
ANTM
ANTHEM INC
0.20%
932
$520.00
7.20% $482.58
$484,640
+23.44% (+177)
+0.04%
AON
AON PLC-CLASS A
0.27%
1,558
$345.99
13.17% $391.54
$539,052
AMAT
APPLIED MATERIALS INC
9.03%
107,449
$202.05
13.53% $174.71
$21,710,070
+0.53% (+568)
+0.05%
BK
BANK OF NEW YORK MELLON CORP
0.25%
8,400
$71.86
13.93% $81.87
$603,624
BDX
BECTON DICKINSON AND CO
0.10%
776
$241.10
7.96% $221.90
$187,292
buy
+0.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.29%
100
$6,911.80
10K+% $724,040.00
$691,180
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.64%
139,231
$460.26
4.95% $483.02
$64,082,460
-0.17% (-244)
-0.05%
BVS
BIOVENTUS INC - A
0.50%
79,000
$11.95
2.85% $12.29
$944,050
BRO
BROWN & BROWN INC
5.34%
123,937
$103.60
9.17% $113.10
$12,839,873
-1.65% (-2,081)
-0.09%
KMX
CARMAX INC
0.18%
5,597
$77.38
8.52% $83.97
$433,095
NET
CLOUDFLARE INC - CLASS A
1.00%
29,663
$80.89
23.41% $99.83
$2,399,440
+4.00% (+1,140)
+0.04%
CNSWF
CONSTELLATION SOFTWARE INC
0.43%
317
$3,254.46
2.85% $3,347.31
$1,031,664
+14.03% (+39)
+0.05%
CACC
CREDIT ACCEPTANCE CORP
0.11%
454
$443.42
12.24% $497.70
$201,525
+22.29% (+82)
+0.02%
ERFSF
EUROFINS SCIENTIFIC
0.20%
7,433
$63.36
24.96% $47.54
$470,924
+14.04% (+915)
+0.02%
XOM
EXXON MOBIL CORP
0.34%
5,222
$117.22
0.63% $117.96
$612,175
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.17%
322
$1,262.70
12.06% $1,414.98
$406,588
-5.85% (-20)
-0.01%
20 of 49

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.