Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 52 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $264,692,066.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (PGR) PROGRESSIVE CORP (7.38%), (AMAT) APPLIED MATERIALS INC (6.85%), (WFC) WELLS FARGO & CO (6.54%) and (IDXX) IDEXX LABORATORIES INC (5.36%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $264M+
Period: 2025 Q1
Number of stock: 52
Update: 30 Apr 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GEF
GREIF INC-CL A
0.12%
5,950
$53.52
5.59% $56.51
$318,444
IDXX
IDEXX LABORATORIES INC
5.36%
32,696
$433.99
16.71% $506.53
$14,189,737
buy
+5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
0.25%
4,071
$163.48
6.32% $173.81
$665,527
IBM
INTL BUSINESS MACHINES CORP
0.13%
1,500
$236.16
9.03% $257.48
$354,240
J
JACOBS SOLUTIONS INC
0.12%
2,671
$122.41
4.19% $127.54
$326,957
JNJ
JOHNSON & JOHNSON
0.15%
2,512
$155.35
4.18% $148.86
$390,239
+12.24% (+274)
+0.02%
JPM
JPMORGAN CHASE & CO
0.12%
1,308
$244.77
7.55% $263.24
$320,156
-4.32% (-59)
-0.01%
KKR
KKR & CO INC
4.56%
105,861
$113.93
12.61% $128.30
$12,060,743
-0.40% (-423)
-0.02%
LH
LABCORP HOLDINGS INC
0.80%
9,179
$229.60
9.09% $250.47
$2,107,498
-1.39% (-129)
-0.01%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.09%
3,079
$79.95
10.83% $88.61
$246,166
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
0.20%
5,899
$87.82
10.42% $96.97
$518,050
LOW
LOWE'S COS INC
1.45%
17,273
$222.30
4.44% $232.16
$3,839,788
MLM
MARTIN MARIETTA MATERIALS
1.62%
8,502
$502.90
9.86% $552.49
$4,275,656
-1.76% (-152)
-0.03%
MA
MASTERCARD INC - A
0.10%
500
$535.25
8.10% $578.59
$267,625
META
META PLATFORMS INC-CLASS A
0.20%
982
$549.74
20.02% $659.78
$539,845
MSFT
MICROSOFT CORP
0.20%
1,382
$391.16
14.54% $448.05
$540,583
+24.39% (+271)
+0.04%
MHK
MOHAWK INDUSTRIES INC
0.36%
8,802
$106.77
4.11% $111.16
$939,790
-1.76% (-158)
-0.01%
ORCL
ORACLE CORP
4.78%
90,341
$140.14
15.46% $161.80
$12,660,388
+49.19% (+29,786)
+1.58%
PEP
PEPSICO INC
1.93%
38,197
$133.76
2.42% $130.52
$5,109,231
-0.81% (-312)
-0.02%
PM
PHILIP MORRIS INTERNATIONAL
0.10%
1,522
$169.17
3.10% $163.92
$257,477
buy
+0.10%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
965
-0.08%
KMX
CARMAX INC
5,597
-0.17%

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.