Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 26 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (MA) MASTERCARD INC - A (new buy), (MSFT) MICROSOFT CORP (added shares +14.54%), (GOOG) ALPHABET INC-CL C (added shares +3.07%) and (MHK) MOHAWK INDUSTRIES INC (added shares +0.29%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (AMAT) APPLIED MATERIALS INC (9.45%), (PGR) PROGRESSIVE CORP (7.11%), (WFC) WELLS FARGO & CO (6.79%) and (USB) US BANCORP (6.03%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.16%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.93%), (PGR) PROGRESSIVE CORP (reduced shares -1.09%), (WFC) WELLS FARGO & CO (reduced shares -0.68%) and (USB) US BANCORP (reduced shares -0.67%).

2023 Q4 (26 results)
JPM
buy
+1,415
+0.13%
$170.10
17.75% $200.30
0.13%
MA
buy
+500
+0.12%
$426.51
12.91% $481.57
0.12%
MSFT
+14.54%
+140
+0.03%
$376.04
11.88% $420.72
0.23%
GOOG
+3.07%
+200
+0.02%
$140.93
8.04% $152.26
0.52%
JNJ
+1.09%
+15
+0.00%
$156.74
0.93% $158.19
0.12%
MHK
+0.29%
+26
+0.00%
$103.50
26.46% $130.89
0.51%
LH
-0.19%
-18
-0.00%
$227.29
3.88% $218.46
1.18%
GOOGL
-0.61%
-286
-0.02%
$139.69
8.05% $150.93
3.56%
MLM
-0.64%
-63
-0.02%
$498.91
23.06% $613.94
2.67%
NET
-0.65%
-186
-0.01%
$83.26
16.30% $96.83
1.30%
USB
-0.67%
-1,693
-0.04%
$43.77
2.12% $44.70
6.03%
WFC
-0.68%
-1,742
-0.05%
$49.22
17.76% $57.96
6.79%
UNH
-0.68%
-79
-0.02%
$526.47
6.03% $494.70
3.30%
ORCL
-0.85%
-524
-0.03%
$105.43
19.14% $125.61
3.51%
KKR
-0.86%
-927
-0.04%
$82.85
21.40% $100.58
4.83%
AMAT
-0.93%
-1,007
-0.09%
$162.07
27.25% $206.23
9.45%
PGR
-1.09%
-905
-0.08%
$159.28
29.85% $206.82
7.11%
BRK.B
-1.16%
-1,637
-0.32%
$356.66
17.91% $420.52
27.15%
PEP
-1.36%
-532
-0.05%
$171.09
2.29% $175.01
3.60%
LOW
-1.51%
-270
-0.03%
$222.55
14.46% $254.73
2.13%
ZTS
-2.43%
-1,109
-0.12%
$197.37
14.27% $169.21
4.80%
BRO
-2.48%
-3,235
-0.13%
$71.11
23.11% $87.54
4.93%
XOM
-12.11%
-900
-0.05%
$99.98
16.26% $116.24
0.36%
GEF
-14.06%
-900
-0.03%
$66.11
4.45% $69.05
0.20%
FRFHF
-16.38%
-67
-0.03%
$922.72
16.94% $1,079.04
0.17%
SPLK
-100.00%
-79,434
-6.34%
$146.25
7.28% $156.90
0.00%
2023 Q3 (8 results)
NET
+111.67%
+15,153
+0.53%
$63.05
53.57% $96.83
1.01%
PGR
-0.01%
-8
-0.00%
$139.30
48.47% $206.82
6.43%
BRK.B
-0.01%
-9
-0.00%
$350.30
20.05% $420.52
27.60%
ZTS
-0.01%
-6
-0.00%
$173.99
2.75% $169.21
4.44%
USB
-0.02%
-60
-0.00%
$33.54
33.27% $44.70
4.76%
WFC
-0.02%
-50
-0.00%
$40.86
41.85% $57.96
5.81%
PEP
-0.04%
-15
-0.00%
$169.43
3.29% $175.01
3.70%
JPM
-100.00%
-1,340
-0.12%
$154.48
29.66% $200.30
0.00%
34 of 390

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.