Paul Lountzis - Lountzis Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 30, 2025 | |
| Total Stocks | 52 | |
| Portfolio Value | $264.69M |
Portfolio Overview
Comprehensive analysis of Paul Lountzis's investment portfolio
51
Total Holdings
$0.3B
Portfolio Value
Financial Services
Top Sector
10
Sectors
Investment Strategy Insights
- • Paul Lountzis maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 53.3% of the portfolio
- • Largest position: Berkshire Hathaway Class B (BRK-B) at 27.2%
Trends by sector
Investment Adjustments from Previous Filing
Lountzis Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B Berkshire Hathaway Class B | 27.15% | $71,873,879 |
| PGR Progressive Co | 7.38% | $19,532,149 |
| AMAT Applied Materials | 6.85% | $18,127,823 |
| WFC Wells Fargo & Co | 6.54% | $17,317,786 |
| IDXX Idexx Labs Inc | 5.36% | $14,189,737 |
| CDNS Cadence Design | 4.79% | $12,690,571 |
| ORCL Oracle Corp | 4.78% | $12,660,388 |
| BRO Brown & Brown Inc | 4.73% | $12,531,225 |
| KKR KKR & Co Inc | 4.56% | $12,060,743 |
| USB US Bancorp | 3.81% | $10,087,510 |
| GOOGL Alphabet Inc. Class A | 3.02% | $7,993,881 |
| ZTS Zoetis Inc Class A | 2.50% | $6,606,984 |
| PCOR Procore Technologies Inc | 2.39% | $6,326,926 |
| PEP Pepsico Inc | 1.93% | $5,109,231 |
| UNH UnitedHealth Group Inc | 1.72% | $4,556,580 |
| MLM Martin Marietta Matr | 1.62% | $4,275,656 |
| LOW Lowes Companies Inc | 1.45% | $3,839,788 |
| NET Cloudflare Inc | 1.31% | $3,455,518 |
| SKYT Skywater Technology Inc | 0.81% | $2,145,759 |
| LH Labcorp, Inc | 0.80% | $2,107,498 |
| CNSWF Constellation Software | 0.42% | $1,119,124 |
| ABT Abbott Laboratories | 0.37% | $992,165 |
| GOOG Alphabet Inc. Class C | 0.36% | $944,797 |
| MHK Mohawk Industries | 0.36% | $939,790 |
| BRK-A Berkshire Hathaway Incorporated Class A | 0.30% | $797,750 |
| YUM Yum Brands Inc | 0.30% | $788,394 |
| WSFS W S F S Finl Co | 0.30% | $787,460 |
| XOM Exxon Mobil Corp | 0.28% | $751,394 |
| BK Bank Of NY Mellon Co | 0.26% | $698,544 |
| ICE Inercontinental Exchange | 0.25% | $665,527 |
| AON Aon PLC F Class A | 0.25% | $652,593 |
| ABBV Abbvie Inc | 0.24% | $640,134 |
| MSFT Microsoft Corp | 0.20% | $540,583 |
| META Meta Platforms | 0.20% | $539,845 |
| FWONK Formula One Series C (Liberty Media Corp) | 0.20% | $518,050 |
| VOO Vanguard S&P 500 ETF | 0.19% | $511,484 |
| SCHW Charles Schwab Corp. | 0.16% | $414,210 |
| FRFHF Fairfax Finl HL F | 0.15% | $402,575 |
| JNJ Johnson & Johnson | 0.15% | $390,239 |
| AAPL Apple Inc | 0.14% | $378,672 |
| IBM IBM Corp | 0.13% | $354,240 |
| V Visa Inc Class A | 0.12% | $327,412 |
| J Jacobs Solutions Inc | 0.12% | $326,957 |
| JPM JPMorgan Chase & Co | 0.12% | $320,156 |
| GEF Greif Inc Class A | 0.12% | $318,444 |
| ELV Elevance Health Inc | 0.12% | $312,434 |
| CACC Credit Accept Corp | 0.11% | $286,738 |
| MA Mastercard Inc Class A | 0.10% | $267,625 |
| PM Philip Morris Intl | 0.10% | $257,477 |
| LLY Eli Lilly & Co | 0.10% | $256,169 |
| FWONA Formula One Series A (Liberty Media Corp) | 0.09% | $246,166 |