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%).

2020 Q4 (19 results)
PPL
buy
+500
+0.01%
$28.00
20.04% $33.61
0.01%
KTB
buy
+342
+0.01%
$40.94
116.31% $88.55
0.01%
PLD
buy
+270
+0.02%
$100.00
18.31% $118.31
0.02%
PENN
buy
+1,844
+0.12%
$86.23
75.76% $20.90
0.12%
DUK
buy
+333
+0.02%
$90.09
24.80% $112.43
0.00%
AEP
buy
+1,000
+0.06%
$83.00
17.93% $97.88
0.06%
GLT
buy
+400
+0.01%
$17.50
20.29% $21.05
0.00%
AMAT
buy
+112,160
+7.10%
$86.30
106.91% $178.56
7.10%
DDS (Pfd)
buy
+500
+0.01%
$24.00
-
0.00%
VFC
buy
+2,400
+0.15%
$85.42
70.54% $25.16
0.15%
SO
buy
+1,000
+0.04%
$61.00
36.39% $83.20
0.04%
UNH
-0.24%
-30
-0.01%
$350.69
55.54% $545.45
3.22%
LOW
-2.40%
-520
-0.06%
$160.53
60.24% $257.23
2.49%
PGR
-4.72%
-4,991
-0.36%
$98.88
150.82% $248.00
7.32%
BRO
-4.77%
-8,380
-0.29%
$47.41
123.38% $105.91
5.82%
ZTS
-5.89%
-3,589
-0.44%
$165.49
4.08% $172.24
6.97%
WFC
-7.19%
-20,450
-0.45%
$30.18
163.33% $79.47
5.84%
TJX
-9.27%
-150
-0.01%
$68.12
83.71% $125.14
0.07%
LIN
-13.64%
-75
-0.01%
$263.16
72.82% $454.80
0.09%
2020 Q3 (12 results)
WFC
+4.03%
+11,000
+0.22%
$23.51
238.05% $79.47
5.75%
BRK.B
-0.03%
-50
-0.01%
$212.94
119.54% $467.49
29.07%
ZTS
-0.08%
-50
-0.01%
$165.36
4.16% $172.24
8.67%
LH
-0.10%
-10
-0.00%
$188.23
31.05% $246.67
1.67%
BRO
-0.11%
-200
-0.01%
$45.27
133.96% $105.91
6.84%
LOW
-0.14%
-30
-0.00%
$165.87
55.08% $257.23
3.09%
BK
-0.30%
-200
-0.01%
$34.34
147.13% $84.86
1.99%
PGR
-0.38%
-400
-0.03%
$94.67
161.97% $248.00
8.62%
UNH
-0.40%
-50
-0.01%
$311.79
74.94% $545.45
3.36%
MHK
-3.19%
-305
-0.03%
$97.56
23.12% $120.12
0.78%
MNST
-87.50%
-9,282
-0.32%
$39.97
16.61% $46.61
0.05%
NIPNF
-100.00%
-155
-0.01%
$45.16
120.99% $99.80
0.00%
31 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.