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%).

2024 Q3 (35 results)
PCOR
buy
+99,806
+2.56%
$61.72
1.93% $60.53
2.56%
BDX
buy
+965
+0.10%
$241.10
14.68% $205.71
0.10%
FWONA
buy
+3,079
+0.09%
$71.53
0.24% $71.70
0.09%
JNJ
+57.49%
+817
+0.06%
$162.06
4.75% $154.36
0.15%
ICE
+26.33%
+863
+0.06%
$160.64
0.53% $159.79
0.28%
ANTM
+23.44%
+177
+0.04%
$520.00
7.20% $482.58
0.20%
CACC
+22.29%
+109
+0.02%
$443.42
12.15% $497.31
0.11%
J
+17.72%
+402
+0.02%
$130.90
9.95% $117.88
0.15%
FWONK
+16.97%
+864
+0.03%
$77.43
1.37% $78.49
0.19%
SCHW
+15.34%
+1,230
+0.03%
$64.81
18.69% $76.92
0.25%
ERFSF
+14.04%
+915
+0.02%
$63.36
8.77% $57.80
0.20%
CNSWF
+14.03%
+39
+0.05%
$3,254.46
1.18% $3,293.00
0.43%
GOOGL
+6.95%
+3,247
+0.22%
$165.85
4.09% $159.07
3.45%
GOOG
+5.06%
+340
+0.02%
$167.19
3.42% $161.47
0.49%
NET
+4.00%
+1,140
+0.04%
$80.89
32.43% $107.12
1.00%
PEP
+1.13%
+438
+0.03%
$170.05
13.70% $146.75
2.76%
LH
+1.01%
+95
+0.01%
$223.48
2.04% $228.04
0.89%
MSFT
+0.73%
+8
+0.00%
$430.30
9.87% $387.81
0.20%
AMAT
+0.53%
+568
+0.05%
$202.05
28.47% $144.53
9.03%
USB
+0.37%
+933
+0.02%
$46.23
17.37% $38.20
4.86%
WFC
+0.32%
+809
+0.02%
$56.49
11.70% $63.10
5.94%
SKYT
+0.09%
+255
+0.00%
$9.08
24.67% $6.84
1.09%
UNH
+0.04%
+5
+0.00%
$584.68
0.41% $587.06
2.78%
KKR
-0.07%
-76
-0.00%
$130.58
21.02% $103.13
5.80%
ORCL
-0.11%
-65
-0.00%
$170.40
20.99% $134.64
4.32%
BRK.B
-0.17%
-244
-0.05%
$460.26
15.05% $529.52
26.64%
MHK
-0.57%
-52
-0.00%
$160.68
35.13% $104.23
0.60%
PGR
-0.64%
-513
-0.05%
$253.76
9.77% $278.56
8.46%
ZTS
-1.63%
-721
-0.06%
$195.38
22.80% $150.83
3.54%
BRO
-1.65%
-2,081
-0.09%
$103.60
16.70% $120.90
5.34%
MLM
-3.08%
-285
-0.06%
$538.25
6.56% $502.93
2.01%
JPM
-3.39%
-48
-0.00%
$210.86
11.32% $234.72
0.12%
FRFHF
-5.85%
-20
-0.01%
$1,262.70
15.46% $1,457.89
0.17%
WSFS
-10.53%
-2,000
-0.04%
$50.99
9.06% $46.37
0.36%
META
-23.75%
-309
-0.07%
$572.44
7.16% $531.48
0.24%
35 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.