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
JPM
JPMORGAN CHASE & CO
0.13%
1,415
$200.30
4.89% $190.51
$283,425
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
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,500
$190.96
13.22% $165.71
$286,440
ICE
INTERCONTINENTAL EXCHANGE IN
0.21%
3,278
$137.43
5.04% $130.50
$450,496
GEF
GREIF INC-CL A
0.20%
5,950
$69.57
9.59% $62.90
$413,942
+8.18% (+450)
+0.01%
FTRE
FORTREA HOLDINGS INC
0.16%
8,486
$40.14
6.80% $37.41
$340,628
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.17%
342
$1,078.36
4.64% $1,128.43
$368,799
XOM
EXXON MOBIL CORP
0.38%
6,983
$116.24
0.21% $116.00
$811,704
+6.89% (+450)
+0.02%
ERFSF
EUROFINS SCIENTIFIC
0.20%
6,518
$63.75
5.94% $59.96
$415,498
CACC
CREDIT ACCEPTANCE CORP
0.13%
489
$551.55
8.21% $506.28
$269,708
CNSWF
CONSTELLATION SOFTWARE INC
0.36%
278
$2,733.63
2.79% $2,657.47
$759,949
NET
CLOUDFLARE INC - CLASS A
1.31%
28,536
$96.83
23.16% $74.40
$2,763,141
KMX
CARMAX INC
0.23%
5,597
$87.11
21.12% $68.71
$487,555
BRO
BROWN & BROWN INC
5.27%
127,004
$87.54
4.62% $83.50
$11,117,930
-0.03% (-38)
-0.00%
BVS
BIOVENTUS INC - A
0.25%
100,000
$5.20
23.65% $3.97
$520,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.83%
139,724
$420.52
4.67% $400.87
$58,756,736
+0.19% (+264)
+0.05%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.30%
100
$6,344.40
9K+% $603,000.00
$634,440
BK
BANK OF NEW YORK MELLON CORP
0.23%
8,400
$57.62
1.08% $57.00
$484,008
AMAT
APPLIED MATERIALS INC
10.45%
107,022
$206.23
1.04% $204.09
$22,071,147
+0.19% (+200)
+0.02%
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.