Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has not purchased any securities.

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.42%), (PGR) PROGRESSIVE CORP (8%), (WFC) WELLS FARGO & CO (7.49%), (AMAT) APPLIED MATERIALS INC (7.34%) and (KKR) KKR & CO INC (6.66%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.14%), (PGR) PROGRESSIVE CORP (reduced shares -1.67%), (WFC) WELLS FARGO & CO (reduced shares -0.49%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.74%) and (KKR) KKR & CO INC (reduced shares -0.5%).

2021 Q3 (50 results)
CANN
buy
+112
+0.00%
$0.40
90.04% $0.04
0.00%
PATH
buy
+2
+0.00%
$52.50
79.81% $10.60
0.00%
NXST
buy
+72
+0.01%
$152.56
1.68% $150.00
0.00%
CCL
buy
+100
+0.00%
$25.01
27.39% $18.16
0.00%
MCD
buy
+6
+0.00%
$241.00
29.20% $311.38
0.00%
INTC
buy
+11
+0.00%
$52.64
63.35% $19.29
0.00%
GE
buy
+335
+0.02%
$103.11
78.77% $184.33
0.00%
STZ
buy
+19
+0.00%
$208.95
11.80% $184.29
0.00%
ODFL
buy
+30
+0.00%
$144.20
4.33% $150.45
0.00%
TDG
buy
+3
+0.00%
$624.33
117.38% $1,357.15
0.00%
CHTR
buy
+3
+0.00%
$727.33
53.71% $336.68
0.00%
MD
buy
+40
+0.00%
$28.43
53.35% $13.26
0.00%
PSTG
buy
+180
+0.00%
$25.16
64.62% $41.41
0.00%
PFGC
buy
+250
+0.01%
$46.46
62.63% $75.56
0.00%
GTN
buy
+151
+0.00%
$22.84
85.07% $3.41
0.00%
OGN
buy
+5
+0.00%
$32.60
65.92% $11.11
0.00%
ADT
buy
+389
+0.00%
$8.12
2.16% $7.94
0.00%
ZM
buy
+2
+0.00%
$261.50
72.26% $72.54
0.00%
RAIL
buy
+28
+0.00%
$4.50
25.56% $5.65
0.00%
VTI
buy
+10
+0.00%
$222.00
17.49% $260.82
0.00%
DAL
buy
+85
+0.00%
$42.60
2.86% $41.38
0.00%
CHWY
buy
+100
+0.00%
$68.11
47.94% $35.46
0.00%
RMBS
buy
+450
+0.01%
$22.20
107.48% $46.06
0.00%
CWH
buy
+51
+0.00%
$38.55
69.18% $11.88
0.00%
PXD
buy
+12
+0.00%
$167.00
61.45% $269.62
0.00%
ITHUF
buy
+1,500
+0.00%
$0.40
97.50% $0.01
0.00%
AMZN
+60.00%
+120
+0.01%
$164.25
7.76% $176.99
0.00%
META
+57.00%
+57
+0.01%
$339.39
50.61% $511.14
0.00%
PENN
+6.29%
+116
+0.01%
$72.46
80.35% $14.24
0.00%
MMM
+3.20%
+32
+0.00%
$175.37
23.84% $133.57
0.00%
MNST
+1.51%
+20
+0.00%
$44.41
32.50% $58.85
0.00%
PEP
-0.00%
-1
-0.00%
$150.41
5.53% $142.09
3.85%
ORCL
-0.00%
-1
-0.00%
$87.13
50.90% $131.48
3.54%
BK
-0.00%
-3
-0.00%
$51.84
47.92% $76.68
2.17%
WFC
-0.03%
-84
-0.00%
$46.41
39.15% $64.58
7.54%
GOOGL
-0.04%
-20
-0.00%
$133.68
15.94% $154.98
3.81%
MLM
-0.04%
-5
-0.00%
$341.68
44.86% $494.97
2.72%
UNH
-0.17%
-21
-0.01%
$390.74
51.46% $591.80
2.96%
USB
-0.18%
-367
-0.01%
$59.90
36.09% $38.28
7.53%
AMAT
-0.90%
-1,006
-0.08%
$128.73
8.09% $139.15
8.86%
SPLK
-1.26%
-442
-0.04%
$144.71
8.42% $156.90
3.12%
BRK.B
-1.66%
-2,566
-0.44%
$272.94
91.56% $522.85
25.88%
PGR
-4.49%
-4,399
-0.25%
$90.39
210.23% $280.42
5.26%
ZTS
-7.07%
-3,948
-0.48%
$194.14
23.56% $148.40
6.27%
BRO
-8.90%
-14,750
-0.51%
$55.45
117.01% $120.33
5.21%
LOW
-9.83%
-1,956
-0.25%
$202.86
7.35% $217.77
2.27%
FRFHF
-14.48%
-125
-0.03%
$403.30
264.69% $1,470.81
0.19%
COP
-63.64%
-175
-0.01%
$67.77
29.31% $87.63
0.00%
DNP
-100.00%
-1,350
-0.01%
$10.37
8.78% $9.46
0.00%
GE
-100.00%
-336
-0.02%
$107.14
71.99% $184.27
0.00%
50 of 487

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.