Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $213.98M≈ (+$3M≈)
- Previous value:
- $211.14M≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 01 Aug 2024
Lountzis Asset Management has disclosed a total of 18 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.18%), (AMAT) Applied Materials Inc (reduced shares -0.13%), (PGR) Progressive Corp (reduced shares -0.38%), (WFC) Wells Fargo & Company (reduced shares -0.13%) and (BRO) Brown & Brown Inc (reduced shares -0.78%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Skywater Technology Inc
|
new
|
+289,088
|
289,088
|
+1.03%
|
$7.65
|
+324.31%($32.46)
|
1.03%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
+0.39%
|
+27
|
7,010
|
+0%
|
$115.12
|
+34.00%($154.26)
|
0.38%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
KKR & Co Inc
|
-0.01%
|
-11
|
106,898
|
-0%
|
$105.24
|
-4.45%($100.56)
|
5.26%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.02%
|
-10
|
46,738
|
-0%
|
$182.15
|
+94.21%($353.76)
|
3.98%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Cloudflare Inc
|
-0.05%
|
-13
|
28,523
|
-0%
|
$82.83
|
+238.63%($280.48)
|
1.10%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Mohawk Industries Inc
|
-0.09%
|
-8
|
9,063
|
-0%
|
$113.59
|
+9.85%($124.78)
|
0.48%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Applied Materials Inc
|
-0.13%
|
-141
|
106,881
|
-0.02%
|
$235.99
|
+119.44%($517.85)
|
11.79%
|
2020 Q4
|
≈ 3.75 years
|
|
|
|
Wells Fargo & Company
|
-0.13%
|
-338
|
252,233
|
-0.01%
|
$59.39
|
+45.36%($86.33)
|
7.00%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
U.S. Bancorp
|
-0.17%
|
-430
|
251,780
|
-0.01%
|
$40.19
|
+56.72%($62.98)
|
4.73%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.18%
|
-249
|
139,475
|
-0.05%
|
$406.80
|
+25.83%($511.88)
|
26.52%
|
2020 Q2
|
≈ 4.25 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.