Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 6 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (LIN) LINDE PLC (new buy), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.19%), (XOM) EXXON MOBIL CORP (added shares +6.89%), (AMAT) APPLIED MATERIALS INC (added shares +0.19%) and (GEF) GREIF INC-CL A (added shares +8.18%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.83%), (AMAT) APPLIED MATERIALS INC (10.45%), (PGR) PROGRESSIVE CORP (7.94%), (WFC) WELLS FARGO & CO (6.93%) and (USB) US BANCORP (5.4%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.19%), (AMAT) APPLIED MATERIALS INC (added shares +0.19%), (PGR) PROGRESSIVE CORP (reduced shares -0.93%) and (WFC) WELLS FARGO & CO (reduced shares -0.07%).

2024 Q1 (14 results)
LIN
buy
+327
+0.10%
$464.32
5.09% $440.70
0.10%
GEF
+8.18%
+450
+0.01%
$69.57
14.07% $59.78
0.20%
XOM
+6.89%
+337
+0.02%
$116.24
2.56% $113.27
0.38%
JNJ
+1.79%
+25
+0.00%
$158.19
5.25% $149.88
0.11%
PEP
+0.45%
+175
+0.01%
$176.28
5.61% $166.38
3.23%
BRK.B
+0.19%
+264
+0.05%
$420.52
0.93% $424.44
27.83%
AMAT
+0.19%
+200
+0.02%
$206.23
18.02% $243.40
10.45%
KKR
+0.15%
+161
+0.01%
$100.58
10.10% $110.74
5.09%
BRO
-0.03%
-38
-0.00%
$87.54
7.08% $93.74
5.27%
WFC
-0.07%
-170
-0.00%
$57.96
2.45% $56.54
6.93%
ZTS
-0.26%
-72
-0.01%
$169.21
5.81% $179.04
3.56%
LOW
-0.40%
-70
-0.01%
$254.73
8.11% $234.08
2.11%
PGR
-0.93%
-492
-0.07%
$206.82
3.13% $213.30
7.94%
MLM
-4.99%
-490
-0.14%
$613.94
9.68% $554.52
2.71%
2023 Q4 (26 results)
JPM
buy
+1,415
+0.13%
$170.10
20.48% $204.94
0.13%
MA
buy
+457
+0.12%
$426.51
3.19% $440.11
0.12%
MSFT
+14.54%
+140
+0.03%
$376.04
20.61% $453.55
0.23%
GOOG
+3.07%
+200
+0.02%
$140.93
32.53% $186.78
0.52%
JNJ
+1.09%
+14
+0.00%
$156.74
4.38% $149.88
0.12%
MHK
+0.29%
+23
+0.00%
$103.50
20.74% $124.97
0.51%
LH
-0.19%
-16
-0.00%
$227.29
9.29% $206.17
1.18%
GOOGL
-0.61%
-161
-0.02%
$139.69
32.49% $185.07
3.56%
MLM
-0.64%
-63
-0.02%
$498.91
11.15% $554.52
2.67%
NET
-0.65%
-186
-0.01%
$83.26
1.26% $82.21
1.30%
USB
-0.67%
-1,693
-0.04%
$43.77
3.82% $42.10
6.03%
WFC
-0.68%
-1,742
-0.05%
$49.22
14.87% $56.54
6.79%
UNH
-0.68%
-79
-0.02%
$526.47
2.84% $511.53
3.30%
ORCL
-0.85%
-524
-0.03%
$105.43
37.31% $144.77
3.51%
KKR
-0.86%
-927
-0.04%
$82.85
33.66% $110.74
4.83%
AMAT
-0.93%
-553
-0.09%
$162.07
50.18% $243.40
9.45%
PGR
-1.09%
-800
-0.08%
$159.28
33.92% $213.30
7.11%
BRK.B
-1.16%
-1,637
-0.32%
$356.66
19.00% $424.44
27.15%
PEP
-1.36%
-532
-0.05%
$171.09
2.75% $166.38
3.60%
LOW
-1.51%
-270
-0.03%
$222.55
5.18% $234.08
2.13%
ZTS
-2.43%
-948
-0.12%
$197.37
9.29% $179.04
4.80%
BRO
-2.48%
-3,235
-0.13%
$71.11
31.82% $93.74
4.93%
XOM
-12.11%
-900
-0.05%
$99.98
13.29% $113.27
0.36%
GEF
-14.06%
-900
-0.03%
$66.11
9.57% $59.78
0.20%
FRFHF
-16.38%
-67
-0.03%
$922.72
25.61% $1,159.00
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
30.38% $82.21
1.01%
ZTS
-0.01%
-6
-0.00%
$173.99
2.90% $179.04
4.44%
PGR
-0.01%
-6
-0.00%
$139.30
53.12% $213.30
6.43%
BRK.B
-0.01%
-9
-0.00%
$350.30
21.17% $424.44
27.60%
USB
-0.02%
-44
-0.00%
$33.54
25.52% $42.10
4.76%
WFC
-0.02%
-50
-0.00%
$40.86
38.38% $56.54
5.81%
PEP
-0.04%
-15
-0.00%
$169.43
1.80% $166.38
3.70%
JPM
-100.00%
-1,340
-0.12%
$154.48
32.67% $204.94
0.00%
48 of 404

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.