Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 38 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 22 and completely sold out 9 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (USB) US BANCORP (added shares +31.81%), (NET) CLOUDFLARE INC - CLASS A (new buy), (BVS) BIOVENTUS INC - A (new buy), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (new buy) and (FTRE) FORTREA HOLDINGS INC (new buy).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.92%), (AMAT) APPLIED MATERIALS INC (8.44%), (WFC) WELLS FARGO & CO (6.19%), (PGR) PROGRESSIVE CORP (5.75%) and (USB) US BANCORP (5.43%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -3.75%), (AMAT) APPLIED MATERIALS INC (reduced shares -2.59%), (WFC) WELLS FARGO & CO (reduced shares -2.4%), (PGR) PROGRESSIVE CORP (reduced shares -5.84%) and (USB) US BANCORP (added shares +31.81%).

2023 Q2 (38 results)
BVS
buy
+100,000
+0.26%
$4.74
38.19% $2.93
0.26%
IBM
buy
+1,500
+0.12%
$143.33
2.50% $146.91
0.12%
NET
buy
+13,569
+0.49%
$65.66
12.04% $57.76
0.49%
FWONK
buy
+5,090
+0.20%
$69.74
9.61% $63.04
0.20%
JPM
buy
+1,340
+0.11%
$154.48
5.66% $145.73
0.11%
FTRE
buy
+8,486
+0.13%
$26.87
-
0.13%
USB
+31.81%
+61,288
+1.31%
$38.72
13.79% $33.38
5.43%
MHK
-0.12%
-11
-0.00%
$101.49
14.44% $86.84
0.51%
WFC
-2.40%
-6,272
-0.15%
$44.09
6.49% $41.23
6.19%
PEP
-2.42%
-970
-0.10%
$183.61
4.54% $175.27
3.96%
KKR
-2.58%
-2,846
-0.10%
$61.78
0.62% $62.16
3.67%
AMAT
-2.59%
-2,863
-0.22%
$141.89
4.03% $136.17
8.44%
XOM
-2.62%
-200
-0.01%
$111.93
2.69% $114.94
0.46%
LH
-2.65%
-260
-0.03%
$218.75
6.22% $205.15
1.15%
ORCL
-2.90%
-1,837
-0.12%
$115.58
5.66% $109.03
3.93%
GOOGL
-3.02%
-1,465
-0.11%
$131.33
0.82% $130.25
3.41%
BRK.B
-3.75%
-5,493
-1.09%
$358.48
0.47% $360.16
27.92%
SPLK
-4.03%
-3,336
-0.18%
$98.60
47.13% $145.07
4.32%
MLM
-4.76%
-494
-0.13%
$459.24
11.51% $406.38
2.50%
YUM
-4.99%
-280
-0.02%
$134.75
7.23% $125.00
0.40%
PGR
-5.84%
-5,132
-0.36%
$125.93
13.77% $143.26
5.75%
BRO
-6.77%
-9,465
-0.37%
$71.37
1.26% $72.27
5.13%
UNH
-7.23%
-902
-0.25%
$510.89
0.94% $506.10
3.26%
ZTS
-8.03%
-3,987
-0.42%
$190.04
7.03% $176.68
4.79%
ABT
-11.59%
-1,000
-0.06%
$106.10
7.49% $98.15
0.45%
FRFHF
-29.24%
-169
-0.08%
$841.08
2.26% $860.09
0.19%
CACC
-30.83%
-218
-0.06%
$492.84
4.60% $470.17
0.13%
ICE
-46.10%
-2,804
-0.18%
$115.01
4.21% $110.17
0.21%
BK
-86.42%
-53,446
-1.33%
$45.24
5.61% $42.70
0.21%
NFLX
-100.00%
-591
-0.11%
$345.18
10.03% $379.81
0.00%
UMGNF
-100.00%
-21,566
-0.30%
$25.27
0.87% $25.49
0.00%
RYCEF
-100.00%
-172,028
-0.18%
$1.86
45.15% $2.70
0.00%
YUMC
-100.00%
-4,590
-0.16%
$63.40
9.40% $57.44
0.00%
COF
-100.00%
-2,509
-0.13%
$96.05
2.31% $98.27
0.00%
SAPGF
-100.00%
-2,812
-0.20%
$125.89
5.65% $133.00
0.00%
MU
-100.00%
-4,241
-0.14%
$60.36
14.11% $68.88
0.00%
FWONK
-100.00%
-5,090
-0.21%
$74.85
15.78% $63.04
0.00%
TSM
-100.00%
-4,020
-0.21%
$93.03
7.95% $85.64
0.00%
38 of 356

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.