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
ABT
ABBOTT LABORATORIES
0.37%
7,625
$130.12
2.40% $133.24
$992,165
ABBV
ABBVIE INC
0.24%
3,300
$193.98
4.84% $184.60
$640,134
GOOGL
ALPHABET INC-CL A
3.02%
49,772
$160.61
4.89% $152.75
$7,993,881
+0.26% (+127)
+0.01%
GOOG
ALPHABET INC-CL C
0.36%
5,817
$162.42
4.95% $154.38
$944,797
-13.44% (-903)
-0.06%
ANTM
ANTHEM INC
0.12%
755
$413.82
16.62% $482.58
$312,434
-18.99% (-177)
-0.03%
AON
AON PLC-CLASS A
0.25%
1,900
$343.47
3.16% $354.32
$652,593
AAPL
APPLE INC
0.14%
1,802
$210.14
5.57% $198.43
$378,672
buy
+0.14%
AMAT
APPLIED MATERIALS INC
6.85%
120,219
$150.79
3.20% $155.61
$18,127,823
+12.72% (+13,570)
+0.77%
BK
BANK OF NEW YORK MELLON CORP
0.26%
8,800
$79.38
8.23% $85.91
$698,544
+4.76% (+400)
+0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.30%
1
$797,750.00
3.35% $770,999.00
$797,750
-99.00% (-99)
-29.84%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.15%
135,371
$530.94
3.24% $513.74
$71,873,879
-1.65% (-2,269)
-0.46%
BRO
BROWN & BROWN INC
4.73%
109,081
$114.88
3.10% $111.32
$12,531,225
-9.78% (-11,821)
-0.51%
CDNS
CADENCE DESIGN SYS INC
4.79%
44,413
$285.74
7.01% $305.78
$12,690,571
buy
+4.79%
NET
CLOUDFLARE INC - CLASS A
1.31%
28,558
$121.00
9.37% $132.34
$3,455,518
-1.50% (-434)
-0.02%
CNSWF
CONSTELLATION SOFTWARE INC
0.42%
314
$3,564.09
3.66% $3,694.60
$1,119,124
CACC
CREDIT ACCEPTANCE CORP
0.11%
588
$487.65
0.85% $491.78
$286,738
LLY
ELI LILLY & CO
0.10%
292
$877.29
16.27% $734.57
$256,169
buy
+0.10%
ERFSF
EUROFINS SCIENTIFIC
0.17%
7,433
$61.25
1.29% $62.04
$455,286
XOM
EXXON MOBIL CORP
0.28%
6,917
$108.63
1.22% $107.31
$751,394
-1.33% (-93)
-0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.15%
262
$1,536.55
2.58% $1,576.25
$402,575
-9.66% (-28)
-0.02%
20 of 52

Completely sold out

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

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.