Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 21 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has purchased 4 securities: (SPLK) SPLUNK INC (added shares +122.41%), (IBM) INTL BUSINESS MACHINES CORP (new buy), (MHK) MOHAWK INDUSTRIES INC (added shares +0.88%) and (UNH) UNITEDHEALTH GROUP INC (added shares +0.13%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.77%), (AMAT) APPLIED MATERIALS INC (7.78%), (WFC) WELLS FARGO & CO (7.47%), (PGR) PROGRESSIVE CORP (7.32%) and (USB) US BANCORP (5.66%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -4.11%), (AMAT) APPLIED MATERIALS INC (reduced shares -3.98%), (WFC) WELLS FARGO & CO (reduced shares -3.91%), (PGR) PROGRESSIVE CORP (reduced shares -3.51%) and (USB) US BANCORP (reduced shares -4.04%).

2022 Q4 (21 results)
IBM
buy
+1,500
+0.12%
$136.00
7.70% $125.53
0.12%
SPLK
+122.41%
+45,289
+2.82%
$103.81
13.53% $89.76
5.13%
MHK
+0.88%
+80
+0.01%
$121.71
22.17% $94.73
0.67%
UNH
+0.13%
+15
+0.00%
$475.17
0.25% $476.34
3.33%
LOW
-0.56%
-100
-0.01%
$216.92
9.22% $196.93
2.32%
PEP
-1.58%
-642
-0.07%
$171.81
3.38% $177.61
4.13%
LH
-2.34%
-235
-0.03%
$244.49
11.36% $216.72
1.44%
ORCL
-2.51%
-1,629
-0.09%
$88.52
1.62% $87.09
3.37%
GOOGL
-2.73%
-1,345
-0.08%
$102.88
1.76% $101.07
2.96%
KKR
-2.99%
-3,361
-0.11%
$56.02
13.58% $48.41
3.67%
ZTS
-3.24%
-1,674
-0.17%
$165.31
0.07% $165.19
4.96%
PGR
-3.51%
-3,217
-0.27%
$137.67
0.75% $138.70
7.32%
BRO
-3.60%
-5,256
-0.19%
$59.12
8.48% $54.11
4.99%
WFC
-3.91%
-10,548
-0.30%
$47.98
21.80% $37.52
7.47%
AMAT
-3.98%
-4,560
-0.32%
$117.68
5.69% $124.38
7.78%
USB
-4.04%
-8,105
-0.24%
$48.95
29.42% $34.55
5.66%
BRK.B
-4.11%
-6,200
-1.15%
$308.43
2.62% $300.35
26.77%
BK
-7.97%
-5,290
-0.16%
$50.54
14.46% $43.23
1.85%
MLM
-16.83%
-2,099
-0.45%
$356.82
9.07% $324.47
2.22%
FRFHF
-21.68%
-160
-0.06%
$647.06
0.73% $651.77
0.22%
AVLR
-100.00%
-47,522
-2.62%
$91.79
1.84% $93.48
0.00%
2022 Q3 (25 results)
KKR
buy
+112,465
+3.28%
$42.99
12.60% $48.41
3.28%
XOM
+0.10%
+8
+0.00%
$87.25
16.83% $101.94
0.45%
ZTS
-0.01%
-4
-0.00%
$148.29
11.40% $165.19
5.20%
GOOGL
-0.15%
-76
-0.00%
$95.65
5.67% $101.07
3.20%
ORCL
-0.25%
-160
-0.01%
$61.06
42.63% $87.09
2.69%
USB
-0.46%
-937
-0.03%
$40.80
15.32% $34.55
5.56%
WFC
-0.49%
-1,329
-0.04%
$40.22
6.71% $37.52
7.37%
AVLR
-0.57%
-272
-0.02%
$91.79
1.84% $93.48
0.00%
AMAT
-0.64%
-737
-0.04%
$81.93
51.82% $124.38
6.38%
PEP
-0.79%
-325
-0.04%
$163.25
8.79% $177.61
4.51%
BRK.B
-0.79%
-1,205
-0.22%
$267.02
12.48% $300.35
27.32%
PGR
-0.85%
-790
-0.06%
$116.21
19.36% $138.70
7.24%
SPLK
-0.98%
-366
-0.02%
$75.19
19.37% $89.76
1.89%
BRO
-1.09%
-1,609
-0.07%
$60.47
10.52% $54.11
5.99%
BK
-1.48%
-1,000
-0.03%
$38.52
12.23% $43.23
1.73%
MHK
-1.73%
-160
-0.01%
$91.15
3.93% $94.73
0.56%
MLM
-1.77%
-225
-0.05%
$322.03
0.76% $324.47
2.73%
ABT
-2.27%
-200
-0.01%
$96.70
1.18% $97.84
0.57%
UNH
-2.33%
-278
-0.10%
$504.98
5.67% $476.34
3.99%
LH
-2.51%
-258
-0.04%
$204.77
5.84% $216.72
1.39%
MSFT
-8.37%
-88
-0.01%
$232.61
16.44% $270.84
0.15%
YUMC
-10.19%
-521
-0.02%
$47.28
29.49% $61.22
0.15%
IBM
-100.00%
-1,500
-0.14%
$140.67
10.76% $125.53
0.00%
JNJ
-100.00%
-1,237
-0.15%
$177.04
13.31% $153.47
0.00%
GOOG
-100.00%
-1,860
-0.14%
$109.14
6.62% $101.92
0.00%
46 of 283

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.