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
PEP
PEPSICO INC
3.23%
38,727
$176.28
0.07% $176.15
$6,826,602
+0.45% (+175)
+0.01%
ZTS
ZOETIS INC
3.56%
27,321
$169.21
1.26% $167.07
$4,623,153
-0.26% (-72)
-0.01%
JNJ
JOHNSON & JOHNSON
0.11%
1,421
$158.19
5.64% $149.27
$224,788
+1.79% (+25)
+0.00%
J
JACOBS SOLUTIONS INC
0.17%
2,269
$153.73
3.66% $148.10
$348,813
GOOG
ALPHABET INC-CL C
0.48%
5,544
$152.26
10.99% $168.99
$844,129
GOOGL
ALPHABET INC-CL A
3.34%
46,748
$150.93
10.81% $167.24
$7,055,676
YUM
YUM! BRANDS INC
0.35%
5,336
$138.65
3.11% $134.34
$739,836
ICE
INTERCONTINENTAL EXCHANGE IN
0.21%
2,360
$137.43
5.04% $130.50
$324,357
MHK
MOHAWK INDUSTRIES INC
0.56%
5,986
$130.89
11.09% $116.37
$783,619
ORCL
ORACLE CORP
3.63%
61,011
$125.61
7.81% $115.80
$7,663,592
XOM
EXXON MOBIL CORP
0.38%
5,237
$116.24
0.21% $116.00
$608,778
+6.89% (+337)
+0.02%
ABT
ABBOTT LABORATORIES
0.41%
6,405
$113.66
6.83% $105.90
$727,992
KKR
KKR & CO INC
5.09%
106,909
$100.58
5.54% $95.01
$10,752,907
+0.15% (+161)
+0.01%
NET
CLOUDFLARE INC - CLASS A
1.31%
28,536
$96.83
23.16% $74.40
$2,763,141
BRO
BROWN & BROWN INC
5.27%
127,004
$87.54
4.62% $83.50
$11,117,930
-0.03% (-38)
-0.00%
KMX
CARMAX INC
0.23%
5,597
$87.11
21.12% $68.71
$487,555
SCHW
SCHWAB (CHARLES) CORP
0.27%
6,254
$72.34
5.11% $76.04
$452,473
GEF
GREIF INC-CL A
0.20%
5,950
$69.57
9.59% $62.90
$413,942
+8.18% (+450)
+0.01%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
0.16%
5,090
$65.60
7.55% $70.55
$333,904
ERFSF
EUROFINS SCIENTIFIC
0.20%
6,518
$63.75
5.94% $59.96
$415,498
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.