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 Q2 (19 results)
LH
buy
+9,434
+0.90%
$203.51
12.05% $228.04
0.90%
SKYT
buy
+289,088
+1.03%
$7.65
10.59% $6.84
1.03%
XOM
+0.39%
+27
+0.00%
$115.12
10.19% $103.39
0.38%
KKR
-0.01%
-11
-0.00%
$105.24
2.00% $103.13
5.26%
GOOGL
-0.02%
-10
-0.00%
$182.15
12.67% $159.07
3.98%
NET
-0.05%
-13
-0.00%
$82.83
29.33% $107.12
1.10%
MHK
-0.09%
-8
-0.00%
$113.59
8.24% $104.23
0.48%
AMAT
-0.13%
-141
-0.02%
$235.99
38.76% $144.53
11.79%
WFC
-0.13%
-338
-0.01%
$59.39
6.25% $63.10
7.00%
USB
-0.17%
-430
-0.01%
$40.19
4.95% $38.20
4.73%
BRK.B
-0.18%
-249
-0.05%
$406.80
30.17% $529.52
26.52%
ZTS
-0.24%
-106
-0.01%
$173.36
13.00% $150.83
3.59%
PEP
-0.24%
-94
-0.01%
$164.93
11.02% $146.75
2.98%
PGR
-0.38%
-310
-0.03%
$207.71
34.11% $278.56
7.83%
UNH
-0.48%
-55
-0.01%
$509.26
15.28% $587.06
2.72%
MLM
-0.68%
-63
-0.02%
$541.80
7.17% $502.93
2.34%
BRO
-0.78%
-986
-0.04%
$89.41
35.22% $120.90
5.27%
FTRE
-100.00%
-8,486
-0.16%
$40.14
86.65% $5.36
0.00%
LH
-100.00%
-9,518
-0.97%
$218.46
4.39% $228.04
0.00%
2024 Q1 (14 results)
LIN
buy
+475
+0.10%
$464.32
3.94% $446.03
0.10%
GEF
+8.18%
+450
+0.01%
$69.57
24.46% $52.55
0.20%
XOM
+6.89%
+450
+0.02%
$116.24
11.05% $103.39
0.38%
JNJ
+1.79%
+25
+0.00%
$158.19
2.42% $154.36
0.11%
PEP
+0.45%
+175
+0.01%
$176.28
16.75% $146.75
3.23%
AMAT
+0.19%
+200
+0.02%
$206.23
29.92% $144.53
10.45%
BRK.B
+0.19%
+264
+0.05%
$420.52
25.92% $529.52
27.83%
KKR
+0.15%
+161
+0.01%
$100.58
2.54% $103.13
5.09%
BRO
-0.03%
-38
-0.00%
$87.54
38.11% $120.90
5.27%
WFC
-0.07%
-170
-0.00%
$57.96
8.87% $63.10
6.93%
ZTS
-0.26%
-118
-0.01%
$169.21
10.86% $150.83
3.56%
LOW
-0.40%
-70
-0.01%
$254.73
12.01% $224.14
2.11%
PGR
-0.93%
-764
-0.07%
$206.82
34.69% $278.56
7.94%
MLM
-4.99%
-490
-0.14%
$613.94
18.08% $502.93
2.71%
33 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.