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
15.33% $40.92
5.15%
WFC
-0.49%
-1,243
-0.04%
$70.24
2.53% $68.46
7.49%
KKR
-0.50%
-538
-0.03%
$147.91
26.52% $108.69
6.66%
MHK
-0.57%
-51
-0.00%
$119.13
6.89% $110.92
0.45%
ORCL
-0.64%
-391
-0.03%
$166.64
11.39% $147.66
4.27%
GOOGL
-0.68%
-340
-0.03%
$189.30
14.02% $162.76
3.98%
SKYT
-0.70%
-2,021
-0.01%
$13.80
43.77% $7.76
1.68%
AMAT
-0.74%
-800
-0.06%
$162.63
7.80% $149.95
7.34%
FWONK
-0.92%
-55
-0.00%
$92.66
9.91% $83.48
0.23%
CNSWF
-0.95%
-3
-0.00%
$3,093.33
3.45% $3,200.00
0.41%
META
-1.01%
-10
-0.00%
$585.51
0.88% $590.64
0.24%
ZTS
-1.14%
-499
-0.03%
$162.93
1.76% $160.06
2.97%
BRK.B
-1.14%
-1,591
-0.31%
$453.28
11.24% $504.25
26.42%
LOW
-1.27%
-223
-0.02%
$246.80
9.78% $222.66
1.80%
SCHW
-1.44%
-133
-0.00%
$74.01
0.68% $73.51
0.29%
PEP
-1.44%
-562
-0.04%
$153.42
3.31% $148.34
2.50%
PGR
-1.67%
-1,337
-0.14%
$239.61
16.61% $279.40
8.00%
CACC
-1.67%
-10
-0.00%
$469.46
2.32% $458.59
0.12%
ICE
-1.69%
-70
-0.00%
$149.01
13.51% $169.14
0.26%
NET
-2.26%
-671
-0.03%
$107.68
5.59% $113.70
1.32%
LH
-2.32%
-221
-0.02%
$229.32
2.76% $235.65
0.90%
BRO
-2.45%
-3,035
-0.13%
$102.02
15.53% $117.86
5.22%
MLM
-3.57%
-320
-0.07%
$516.50
9.96% $465.06
1.89%
UNH
-3.62%
-414
-0.09%
$505.86
4.81% $481.52
2.36%
GOOG
-4.82%
-340
-0.03%
$190.44
13.50% $164.73
0.54%
FRFHF
-9.94%
-32
-0.02%
$1,391.40
4.05% $1,335.11
0.17%
WSFS
-11.35%
-1,929
-0.04%
$53.13
4.72% $50.62
0.34%
BVS
-100.00%
-100,000
-0.51%
$11.95
19.58% $9.61
0.00%
LIN
-100.00%
-475
-0.10%
$476.86
4.95% $453.26
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.