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
ABT
ABBOTT LABORATORIES
0.41%
6,405
$113.66
6.81% $105.92
$727,992
ABBV
ABBVIE INC
0.28%
3,300
$182.10
11.69% $160.81
$600,930
GOOGL
ALPHABET INC-CL A
3.34%
46,748
$150.93
10.40% $166.62
$7,055,676
GOOG
ALPHABET INC-CL C
0.48%
5,544
$152.26
10.64% $168.46
$844,129
ANTM
ANTHEM INC
0.19%
755
$518.54
6.93% $482.58
$391,498
AON
AON PLC-CLASS A
0.30%
1,900
$333.72
16.07% $280.09
$634,068
AMAT
APPLIED MATERIALS INC
10.45%
107,022
$206.23
4.03% $197.91
$22,071,147
+0.19% (+200)
+0.02%
BK
BANK OF NEW YORK MELLON CORP
0.23%
6,804
$57.62
1.77% $56.60
$392,046
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.30%
100
$6,344.40
9K+% $606,413.44
$634,440
BRK.B
BERKSHIRE HATHAWAY INC CL-B
27.83%
139,724
$420.52
4.74% $400.60
$58,756,736
+0.19% (+264)
+0.05%
BVS
BIOVENTUS INC - A
0.25%
79,500
$5.20
23.85% $3.96
$413,400
BRO
BROWN & BROWN INC
5.27%
127,004
$87.54
5.36% $82.85
$11,117,930
-0.03% (-38)
-0.00%
KMX
CARMAX INC
0.23%
5,597
$87.11
21.89% $68.04
$487,555
NET
CLOUDFLARE INC - CLASS A
1.31%
28,536
$96.83
8.12% $88.97
$2,763,141
CNSWF
CONSTELLATION SOFTWARE INC
0.36%
278
$2,733.63
4.89% $2,600.00
$759,949
CACC
CREDIT ACCEPTANCE CORP
0.13%
374
$551.55
9.14% $501.16
$206,326
ERFSF
EUROFINS SCIENTIFIC
0.20%
6,518
$63.75
5.52% $60.23
$415,498
XOM
EXXON MOBIL CORP
0.38%
5,237
$116.24
0.00% $116.24
$608,778
+6.89% (+337)
+0.02%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.17%
342
$1,078.36
3.25% $1,113.42
$368,799
FTRE
FORTREA HOLDINGS INC
0.16%
6,237
$40.14
8.69% $36.65
$250,361
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.