Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has not purchased any securities.

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.42%), (PGR) PROGRESSIVE CORP (8%), (WFC) WELLS FARGO & CO (7.49%), (AMAT) APPLIED MATERIALS INC (7.34%) and (KKR) KKR & CO INC (6.66%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.14%), (PGR) PROGRESSIVE CORP (reduced shares -1.67%), (WFC) WELLS FARGO & CO (reduced shares -0.49%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.74%) and (KKR) KKR & CO INC (reduced shares -0.5%).

2024 Q4 (29 results)
USB
-0.45%
-1,136
-0.02%
$48.33
1.82% $47.45
5.15%
WFC
-0.49%
-1,243
-0.04%
$70.24
13.14% $79.47
7.49%
KKR
-0.50%
-538
-0.03%
$147.91
0.94% $149.30
6.66%
MHK
-0.57%
-51
-0.00%
$119.13
0.83% $120.12
0.45%
ORCL
-0.64%
-391
-0.03%
$166.64
0.75% $167.89
4.27%
GOOGL
-0.68%
-340
-0.03%
$189.30
9.02% $206.38
3.98%
SKYT
-0.70%
-2,021
-0.01%
$13.80
27.83% $9.96
1.68%
AMAT
-0.74%
-800
-0.06%
$162.63
9.80% $178.56
7.34%
FWONK
-0.92%
-55
-0.00%
$92.66
2.76% $95.22
0.23%
CNSWF
-0.95%
-3
-0.00%
$3,093.33
8.26% $3,348.80
0.41%
META
-1.01%
-10
-0.00%
$585.51
20.27% $704.19
0.24%
BRK.B
-1.14%
-1,591
-0.31%
$453.28
3.13% $467.49
26.42%
ZTS
-1.14%
-499
-0.03%
$162.93
5.71% $172.24
2.97%
LOW
-1.27%
-223
-0.02%
$246.80
4.23% $257.23
1.80%
SCHW
-1.44%
-133
-0.00%
$74.01
10.53% $81.80
0.29%
PEP
-1.44%
-562
-0.04%
$153.42
6.47% $143.49
2.50%
PGR
-1.67%
-1,337
-0.14%
$239.61
3.50% $248.00
8.00%
CACC
-1.67%
-10
-0.00%
$469.46
10.49% $518.72
0.12%
ICE
-1.69%
-70
-0.00%
$149.01
6.92% $159.32
0.26%
NET
-2.26%
-671
-0.03%
$107.68
30.14% $140.14
1.32%
LH
-2.32%
-221
-0.02%
$229.32
7.57% $246.67
0.90%
BRO
-2.45%
-3,035
-0.13%
$102.02
3.81% $105.91
5.22%
MLM
-3.57%
-320
-0.07%
$516.50
4.03% $537.30
1.89%
UNH
-3.62%
-414
-0.09%
$505.86
7.83% $545.45
2.36%
GOOG
-4.82%
-340
-0.03%
$190.44
9.07% $207.71
0.54%
FRFHF
-9.94%
-32
-0.02%
$1,391.40
0.24% $1,388.00
0.17%
WSFS
-11.35%
-1,929
-0.04%
$53.13
7.70% $57.22
0.34%
LIN
-100.00%
-475
-0.10%
$476.86
4.63% $454.80
0.00%
BVS
-100.00%
-100,000
-0.51%
$11.95
8.03% $10.99
0.00%
29 of 487

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.