Paul Lountzis - Lountzis Asset Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 31, 2025 | |
| Total Stocks | 53 | |
| Portfolio Value | $284.06M |
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 51.7% of the portfolio
- • Largest position: Berkshire Hathaway Class B (BRK-B) at 23.1%
Trends by sector
Investment Adjustments from Previous Filing
Lountzis Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B Berkshire Hathaway Class B | 23.15% | $65,757,713 |
| AMAT Applied Materials | 7.75% | $22,015,083 |
| WFC Wells Fargo & Co. | 7.04% | $19,984,171 |
| ORCL Oracle Corp | 6.95% | $19,751,253 |
| PGR Progressive Co. | 6.80% | $19,307,321 |
| IDXX Idexx Labs Inc | 6.18% | $17,542,609 |
| KKR KKR & Co Inc | 4.96% | $14,082,689 |
| CDNS Cadence Design Systems | 4.82% | $13,690,796 |
| BRO Brown & Brown Inc | 4.24% | $12,053,565 |
| USB US Bancorp | 4.04% | $11,469,296 |
| GOOGL Alphabet Inc. Class A | 3.03% | $8,603,549 |
| PCOR Procore Technologies Inc | 2.39% | $6,794,380 |
| ZTS Zoetis Inc Class A | 2.35% | $6,687,604 |
| NET Cloudflare Inc | 1.97% | $5,592,513 |
| PEP Pepsico Inc | 1.78% | $5,043,532 |
| MLM Martin Marietta Matr | 1.64% | $4,667,258 |
| LOW Lowes Companies Inc | 1.35% | $3,832,361 |
| UNH UnitedHealth Group Inc | 1.19% | $3,384,563 |
| SKYT Skywater Technology Inc | 1.01% | $2,875,022 |
| LH Labcorp, Inc | 0.85% | $2,409,579 |
| CNSWF Constellation Software | 0.41% | $1,152,733 |
| ABT Abbott Laboratories | 0.37% | $1,037,076 |
| GOOG Alphabet Inc. Class C | 0.36% | $1,031,878 |
| MHK Mohawk Industries | 0.32% | $909,697 |
| WSFS W S F S Finl Co | 0.29% | $828,905 |
| BK Bank Of NY Mellon Co | 0.28% | $801,768 |
| ICE Inercontinental Exchange | 0.26% | $746,906 |
| XOM Exxon Mobil Corp | 0.26% | $745,653 |
| BRK-A Berkshire Hathaway Incorporated Class A | 0.26% | $728,800 |
| META Meta Platforms | 0.26% | $724,804 |
| YUM Yum Brands Inc | 0.24% | $690,371 |
| MSFT Microsoft Corp | 0.24% | $687,421 |
| AON Aon PLC F Class A | 0.24% | $677,844 |
| FWONK Formula One Series C (Liberty Media Corp) | 0.22% | $616,446 |
| ABBV Abbvie Inc | 0.22% | $612,546 |
| VOO Vanguard S&P 500 ETF | 0.20% | $575,472 |
| FRFHF Fairfax Finl HL F | 0.17% | $473,352 |
| SCHW Charles Schwab Corp. | 0.17% | $471,346 |
| IBM IBM Corp | 0.16% | $442,170 |
| GEF Greif Inc Class A | 0.14% | $389,904 |
| JNJ Johnson & Johnson | 0.14% | $383,708 |
| AAPL Apple Inc | 0.13% | $369,716 |
| JPM JPMorgan Chase & Co | 0.12% | $352,531 |
| J Jacobs Solutions Inc | 0.12% | $351,103 |
| V Visa Inc Class A | 0.12% | $344,433 |
| ELV Elevance Health Inc | 0.10% | $293,665 |
| MA Mastercard Inc Class A | 0.10% | $280,970 |
| PM Philip Morris Intl | 0.10% | $279,257 |
| FWONA Formula One Series A (Liberty Media Corp) | 0.10% | $272,155 |
| CACC Credit Accept Corp | 0.09% | $249,111 |
| LLY Eli Lilly & Co | 0.08% | $227,623 |