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 (2026 Q1) SEC 13F filing(s) with portfolio value of $272,643,484.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2026, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.61%), (AMAT) APPLIED MATERIALS INC (14.92%), (WFC) WELLS FARGO & CO (7.15%), (PGR) PROGRESSIVE CORP (5.20%) and (GOOGL) ALPHABET INC-CL A (5.07%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $272M+
Period: 2026 Q1
Number of stock: 52
Update: 07 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.28%
7,430
$102.67
15.27% $86.99
$762,838
+1.43% (+105)
+0.00%
ABBV
ABBVIE INC
0.28%
3,511
$217.49
0.17% $217.13
$763,607
GOOGL
ALPHABET INC-CL A
5.07%
48,100
$287.56
24.84% $358.99
$13,831,636
-0.07% (-32)
-0.00%
GOOG
ALPHABET INC-CL C
0.55%
5,205
$286.86
23.99% $355.68
$1,493,106
AON
AON PLC-CLASS A
0.22%
1,900
$322.78
2.22% $315.60
$613,282
AAPL
APPLE INC
0.16%
1,709
$253.79
22.25% $310.26
$433,727
AMAT
APPLIED MATERIALS INC
14.92%
119,013
$341.79
46.51% $500.77
$40,677,453
-0.38% (-448)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
0.38%
8,749
$118.63
19.09% $141.28
$1,037,894
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
1
$718,140.00
-
$718,140
BRK.B
BERKSHIRE HATHAWAY INC CL-B
23.61%
134,308
$479.20
-
$64,360,394
-0.20% (-265)
-0.05%
BRO
BROWN & BROWN INC
2.57%
107,561
$65.21
15.44% $55.14
$7,014,053
-0.07% (-78)
-0.00%
CDNS
CADENCE DESIGN SYS INC
4.51%
44,229
$277.87
46.83% $408.00
$12,289,912
-0.00% (-1)
-0.00%
NET
CLOUDFLARE INC - CLASS A
2.04%
26,948
$206.34
28.59% $265.33
$5,560,450
CNSWF
CONSTELLATION SOFTWARE INC
0.18%
285
$1,756.44
13.81% $1,998.99
$500,585
CACC
CREDIT ACCEPTANCE CORP
0.08%
489
$423.46
27.89% $541.58
$207,072
LLY
ELI LILLY & CO
0.11%
312
$919.77
17.29% $1,078.78
$286,968
+6.85% (+20)
+0.01%
ERFSF
EUROFINS SCIENTIFIC
0.20%
7,433
$72.40
-
$538,130
XOM
EXXON MOBIL CORP
0.35%
5,567
$169.66
10.10% $152.53
$944,497
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.15%
244
$1,703.92
8.15% $1,565.00
$415,756
GEF
GREIF INC-CL A
0.10%
4,000
$67.07
5.90% $63.11
$268,280
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SKYT
SKYWATER TECHNOLOGY INC
290,222
-1.93%

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.