Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $147.35M≈ (-$2M≈)
- Previous value:
- $149.48M≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 25 Oct 2022
Lountzis Asset Management has disclosed a total of 25 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.79%), (WFC) Wells Fargo & Company (reduced shares -0.49%), (PGR) Progressive Corp (reduced shares -0.85%), (AMAT) Applied Materials Inc (reduced shares -0.64%) and (BRO) Brown & Brown Inc (reduced shares -1.09%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
new
|
+112,465
|
112,465
|
+3.28%
|
$42.99
|
+141.25%($103.72)
|
3.28%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
+0.10%
|
+8
|
7,633
|
+0%
|
$87.25
|
+77.17%($154.58)
|
0.45%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Zoetis Inc
|
-0.01%
|
-4
|
51,636
|
-0%
|
$148.29
|
-47.59%($77.72)
|
5.20%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.15%
|
-76
|
49,244
|
-0%
|
$95.65
|
+284.85%($368.10)
|
3.20%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Oracle Corp
|
-0.25%
|
-160
|
65,001
|
-0.01%
|
$61.06
|
+124.73%($137.22)
|
2.69%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
U.S. Bancorp
|
-0.46%
|
-937
|
200,815
|
-0.03%
|
$40.80
|
+55.40%($63.40)
|
5.56%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Wells Fargo & Company
|
-0.49%
|
-1,329
|
269,860
|
-0.04%
|
$40.22
|
+115.54%($86.68)
|
7.37%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Avalara Inc
|
-0.57%
|
-272
|
47,522
|
-0.02%
|
$91.79
|
|
2.96%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-0.64%
|
-737
|
114,677
|
-0.04%
|
$81.93
|
+524.20%($511.38)
|
6.38%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
PepsiCo Inc
|
-0.79%
|
-325
|
40,716
|
-0.04%
|
$163.25
|
-14.45%($139.66)
|
4.51%
|
2020 Q2
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.