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
FTRE
FORTREA HOLDINGS INC
0.16%
6,237
$40.14
31.37% $27.55
$250,361
NET
CLOUDFLARE INC - CLASS A
1.31%
28,536
$96.83
22.31% $75.23
$2,763,141
KMX
CARMAX INC
0.23%
5,597
$87.11
16.40% $72.82
$487,555
AON
AON PLC-CLASS A
0.30%
1,900
$333.72
12.37% $292.45
$634,068
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,500
$190.96
11.48% $169.03
$286,440
J
JACOBS SOLUTIONS INC
0.17%
2,269
$153.73
11.25% $136.44
$348,813
CACC
CREDIT ACCEPTANCE CORP
0.13%
374
$551.55
9.89% $497.00
$206,326
LOW
LOWE'S COS INC
2.11%
17,496
$254.73
9.27% $231.11
$4,456,756
-0.40% (-70)
-0.01%
ABBV
ABBVIE INC
0.28%
3,300
$182.10
8.61% $166.42
$600,930
ABT
ABBOTT LABORATORIES
0.41%
6,405
$113.66
8.42% $104.09
$727,992
USB
US BANCORP
5.40%
252,210
$45.19
8.32% $41.43
$11,397,370
GEF
GREIF INC-CL A
0.20%
5,950
$69.57
8.15% $63.90
$413,942
+8.18% (+450)
+0.01%
MHK
MOHAWK INDUSTRIES INC
0.56%
5,986
$130.89
8.04% $120.36
$783,619
ANTM
ANTHEM INC
0.19%
755
$518.54
6.93% $482.58
$391,498
LIN
LINDE PLC
0.10%
327
$464.32
6.85% $432.52
$152,180
buy
+0.10%
MLM
MARTIN MARIETTA MATERIALS
2.71%
9,322
$613.94
5.41% $580.75
$5,723,149
-4.99% (-490)
-0.14%
MA
MASTERCARD INC - A
0.11%
337
$481.57
4.42% $460.27
$162,529
LH
LABORATORY CRP OF AMER HLDGS
0.98%
9,518
$218.46
3.60% $210.59
$2,079,302
META
META PLATFORMS INC-CLASS A
0.30%
1,301
$485.58
2.82% $471.91
$631,740
JNJ
JOHNSON & JOHNSON
0.11%
1,421
$158.19
2.24% $154.64
$224,788
+1.79% (+25)
+0.00%
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.