Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $211.14M≈ (+$28M≈)
- Previous value:
- $183.22M≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 02 May 2024
Lountzis Asset Management has disclosed a total of 14 changes to the portfolio in the (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 did Paul Lountzis buy in 2024 Q1?
During 2024 Q1 Paul Lountzis has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.19%), (AMAT) Applied Materials Inc (added shares +0.19%), (KKR) KKR & Co Inc (added shares +0.15%), (PEP) PepsiCo Inc (added shares +0.45%) and (XOM) Exxon Mobil Corp (added shares +6.89%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Linde plc Ordinary Shares
|
new
|
+475
|
475
|
+0.1%
|
$464.32
|
+2.66%($476.65)
|
0.10%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Greif Bros Corp
|
+8.18%
|
+450
|
5,950
|
+0.01%
|
$69.57
|
+24.61%($86.69)
|
0.20%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Exxon Mobil Corp
|
+6.89%
|
+450
|
6,983
|
+0.02%
|
$116.24
|
+32.71%($154.26)
|
0.38%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Johnson & Johnson
|
+1.79%
|
+25
|
1,421
|
+0%
|
$158.19
|
+63.01%($257.86)
|
0.11%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
PepsiCo Inc
|
+0.45%
|
+175
|
38,727
|
+0.01%
|
$176.28
|
-20.90%($139.43)
|
3.23%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Berkshire Hathaway Inc
|
+0.19%
|
+264
|
139,724
|
+0.05%
|
$420.52
|
+21.73%($511.88)
|
27.83%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Applied Materials Inc
|
+0.19%
|
+200
|
107,022
|
+0.02%
|
$206.23
|
+151.10%($517.85)
|
10.45%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
KKR & Co Inc
|
+0.15%
|
+161
|
106,909
|
+0.01%
|
$100.58
|
-0.02%($100.56)
|
5.09%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
Brown & Brown Inc
|
-0.03%
|
-38
|
127,004
|
-0%
|
$87.54
|
-19.92%($70.10)
|
5.27%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Wells Fargo & Company
|
-0.07%
|
-170
|
252,571
|
-0.01%
|
$57.96
|
+48.95%($86.33)
|
6.93%
|
2020 Q2
|
≈ 4.00 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.