Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 45 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $183,217,684.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (AMAT) APPLIED MATERIALS INC (9.45%), (PGR) PROGRESSIVE CORP (7.11%), (WFC) WELLS FARGO & CO (6.79%) and (USB) US BANCORP (6.03%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $183M+
Period: 2023 Q4
Number of stock: 45
Update: 19 Jan 2024
BRK.B
27.15%
139,460
$356.66
17.91% $420.52
$49,739,804
-1.16% (-1,637)
-0.32%
AMAT
9.45%
106,822
$162.07
27.25% $206.23
$17,312,642
-0.93% (-1,007)
-0.09%
PGR
7.11%
81,779
$159.28
29.85% $206.82
$13,025,759
-1.09% (-905)
-0.08%
WFC
6.79%
252,741
$49.22
17.76% $57.96
$12,439,912
-0.68% (-1,742)
-0.05%
USB
6.03%
252,210
$43.77
2.12% $44.70
$11,039,232
-0.67% (-1,693)
-0.04%
BRO
4.93%
127,042
$71.11
23.11% $87.54
$9,033,957
-2.48% (-3,235)
-0.13%
KKR
4.83%
106,748
$82.85
21.40% $100.58
$8,844,072
-0.86% (-927)
-0.04%
ZTS
4.80%
44,544
$197.37
14.27% $169.21
$8,791,649
-2.43% (-1,109)
-0.12%
PEP
3.60%
38,552
$171.09
2.29% $175.01
$6,595,767
-1.36% (-532)
-0.05%
GOOGL
3.56%
46,748
$139.69
8.05% $150.93
$6,530,228
-0.61% (-286)
-0.02%
ORCL
3.51%
61,011
$105.43
19.14% $125.61
$6,432,390
-0.85% (-524)
-0.03%
UNH
3.30%
11,495
$526.47
6.03% $494.70
$6,051,773
-0.68% (-79)
-0.02%
MLM
2.67%
9,812
$498.91
23.06% $613.94
$4,895,305
-0.64% (-63)
-0.02%
LOW
2.13%
17,566
$222.55
14.46% $254.73
$3,909,313
-1.51% (-270)
-0.03%
NET
1.30%
28,536
$83.26
16.30% $96.83
$2,375,907
-0.65% (-186)
-0.01%
LH
1.18%
9,518
$227.29
3.88% $218.46
$2,163,346
-0.19% (-18)
-0.00%
GOOG
0.52%
6,720
$140.93
8.04% $152.26
$947,050
+3.07% (+200)
+0.02%
MHK
0.51%
9,071
$103.50
26.46% $130.89
$938,849
+0.29% (+26)
+0.00%
WSFS
0.48%
19,000
$45.93
1.72% $45.14
$872,670
ABT
0.46%
7,625
$110.07
3.26% $113.66
$839,284
20 of 45

Completely sold out

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.