Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has purchased 3 securities: (SKYT) SKYWATER TECHNOLOGY INC (new buy), (LH) LABCORP HOLDINGS INC (new buy) and (XOM) EXXON MOBIL CORP (added shares +0.39%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.52%), (AMAT) APPLIED MATERIALS INC (11.79%), (PGR) PROGRESSIVE CORP (7.83%), (WFC) WELLS FARGO & CO (7%) and (BRO) BROWN & BROWN INC (5.27%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.18%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.13%), (PGR) PROGRESSIVE CORP (reduced shares -0.38%), (WFC) WELLS FARGO & CO (reduced shares -0.13%) and (BRO) BROWN & BROWN INC (reduced shares -0.78%).

2024 Q2 (19 results)
SKYT
buy
+289,088
+1.03%
$7.65
26.01% $9.64
1.03%
LH
buy
+9,434
+0.90%
$203.51
6.33% $216.39
0.90%
XOM
+0.39%
+27
+0.00%
$115.12
7.37% $123.61
0.38%
KKR
-0.01%
-11
-0.00%
$105.24
28.84% $135.59
5.26%
GOOGL
-0.02%
-10
-0.00%
$182.15
10.38% $163.24
3.98%
NET
-0.05%
-13
-0.00%
$82.83
12.85% $93.47
1.10%
MHK
-0.09%
-8
-0.00%
$113.59
38.48% $157.30
0.48%
AMAT
-0.13%
-141
-0.02%
$235.99
13.11% $205.06
11.79%
WFC
-0.13%
-338
-0.01%
$59.39
2.69% $60.99
7.00%
USB
-0.17%
-430
-0.01%
$40.19
15.10% $46.26
4.73%
BRK.B
-0.18%
-249
-0.05%
$406.80
13.13% $460.21
26.52%
ZTS
-0.24%
-106
-0.01%
$173.36
9.64% $190.08
3.59%
PEP
-0.24%
-94
-0.01%
$164.93
5.99% $174.81
2.98%
PGR
-0.38%
-310
-0.03%
$207.71
22.33% $254.09
7.83%
UNH
-0.48%
-55
-0.01%
$509.26
17.44% $598.05
2.72%
MLM
-0.68%
-63
-0.02%
$541.80
0.57% $544.90
2.34%
BRO
-0.78%
-986
-0.04%
$89.41
17.16% $104.75
5.27%
LH
-100.00%
-9,518
-0.97%
$218.46
0.95% $216.39
0.00%
FTRE
-100.00%
-8,486
-0.16%
$40.14
52.84% $18.93
0.00%
2024 Q1 (14 results)
LIN
buy
+475
+0.10%
$464.32
2.09% $474.04
0.10%
GEF
+8.18%
+450
+0.01%
$69.57
10.16% $62.50
0.20%
XOM
+6.89%
+450
+0.02%
$116.24
6.34% $123.61
0.38%
JNJ
+1.79%
+25
+0.00%
$158.19
2.07% $161.46
0.11%
PEP
+0.45%
+175
+0.01%
$176.28
0.83% $174.81
3.23%
BRK.B
+0.19%
+264
+0.05%
$420.52
9.44% $460.21
27.83%
AMAT
+0.19%
+200
+0.02%
$206.23
0.57% $205.06
10.45%
KKR
+0.15%
+161
+0.01%
$100.58
34.81% $135.59
5.09%
BRO
-0.03%
-38
-0.00%
$87.54
19.66% $104.75
5.27%
WFC
-0.07%
-170
-0.00%
$57.96
5.23% $60.99
6.93%
ZTS
-0.26%
-118
-0.01%
$169.21
12.33% $190.08
3.56%
LOW
-0.40%
-70
-0.01%
$254.73
8.26% $275.76
2.11%
PGR
-0.93%
-764
-0.07%
$206.82
22.86% $254.09
7.94%
MLM
-4.99%
-490
-0.14%
$613.94
11.25% $544.90
2.71%
33 of 423

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.