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)
MA
buy
+500
+0.12%
$426.51
5.92% $451.75
0.12%
JPM
buy
+1,415
+0.13%
$170.10
5.66% $179.73
0.13%
MSFT
+14.54%
+140
+0.03%
$376.04
7.11% $402.79
0.23%
GOOG
+3.07%
+200
+0.02%
$140.93
0.90% $142.20
0.52%
JNJ
+1.09%
+15
+0.00%
$156.74
0.71% $157.86
0.12%
MHK
+0.29%
+26
+0.00%
$103.50
10.21% $114.07
0.51%
LH
-0.19%
-18
-0.00%
$227.29
5.11% $215.67
1.18%
GOOGL
-0.61%
-286
-0.02%
$139.69
1.02% $141.12
3.56%
MLM
-0.64%
-63
-0.02%
$498.91
6.86% $533.14
2.67%
NET
-0.65%
-186
-0.01%
$83.26
17.69% $97.99
1.30%
USB
-0.67%
-1,693
-0.04%
$43.77
6.01% $41.14
6.03%
UNH
-0.68%
-79
-0.02%
$526.47
1.03% $521.06
3.30%
WFC
-0.68%
-1,742
-0.05%
$49.22
5.18% $51.77
6.79%
ORCL
-0.85%
-524
-0.03%
$105.43
2.86% $108.45
3.51%
KKR
-0.86%
-927
-0.04%
$82.85
12.42% $93.14
4.83%
AMAT
-0.93%
-1,007
-0.09%
$162.07
16.70% $189.14
9.45%
PGR
-1.09%
-905
-0.08%
$159.28
18.96% $189.48
7.11%
BRK.B
-1.16%
-1,637
-0.32%
$356.66
14.16% $407.15
27.15%
PEP
-1.36%
-532
-0.05%
$171.09
1.42% $168.65
3.60%
LOW
-1.51%
-270
-0.03%
$222.55
1.33% $225.51
2.13%
ZTS
-2.43%
-1,109
-0.12%
$197.37
5.48% $186.55
4.80%
BRO
-2.48%
-3,235
-0.13%
$71.11
16.30% $82.70
4.93%
XOM
-12.11%
-900
-0.05%
$99.98
2.77% $102.75
0.36%
GEF
-14.06%
-900
-0.03%
$66.11
6.16% $62.04
0.20%
FRFHF
-16.38%
-67
-0.03%
$922.72
9.06% $1,006.35
0.17%
SPLK
-100.00%
-79,434
-6.34%
$146.25
6.26% $155.40
0.00%
2023 Q3 (8 results)
NET
+111.67%
+15,153
+0.53%
$63.05
55.41% $97.99
1.01%
ZTS
-0.01%
-6
-0.00%
$173.99
7.22% $186.55
4.44%
PGR
-0.01%
-8
-0.00%
$139.30
36.02% $189.48
6.43%
BRK.B
-0.01%
-9
-0.00%
$350.30
16.23% $407.15
27.60%
USB
-0.02%
-60
-0.00%
$33.54
22.66% $41.14
4.76%
WFC
-0.02%
-50
-0.00%
$40.86
26.70% $51.77
5.81%
PEP
-0.04%
-15
-0.00%
$169.43
0.46% $168.65
3.70%
JPM
-100.00%
-1,340
-0.12%
$154.48
16.35% $179.73
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.