Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 26 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (MA) MASTERCARD INC - A (new buy), (MSFT) MICROSOFT CORP (added shares +14.54%), (GOOG) ALPHABET INC-CL C (added shares +3.07%) and (MHK) MOHAWK INDUSTRIES INC (added shares +0.29%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (AMAT) APPLIED MATERIALS INC (9.45%), (PGR) PROGRESSIVE CORP (7.11%), (WFC) WELLS FARGO & CO (6.79%) and (USB) US BANCORP (6.03%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.16%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.93%), (PGR) PROGRESSIVE CORP (reduced shares -1.09%), (WFC) WELLS FARGO & CO (reduced shares -0.68%) and (USB) US BANCORP (reduced shares -0.67%).

2022 Q4 (21 results)
IBM
buy
+1,500
+0.12%
$136.00
40.41% $190.96
0.00%
SPLK
+122.41%
+45,289
+2.82%
$103.81
51.15% $156.90
5.13%
MHK
+0.88%
+80
+0.01%
$121.71
7.55% $130.89
0.67%
UNH
+0.13%
+15
+0.00%
$475.17
4.11% $494.70
3.33%
LOW
-0.56%
-100
-0.01%
$216.92
17.43% $254.73
2.32%
PEP
-1.58%
-642
-0.07%
$171.81
1.86% $175.01
4.13%
LH
-2.34%
-235
-0.03%
$244.49
10.65% $218.46
1.44%
ORCL
-2.51%
-1,629
-0.09%
$88.52
41.89% $125.61
3.37%
GOOGL
-2.73%
-1,345
-0.08%
$102.88
46.70% $150.93
2.96%
KKR
-2.99%
-3,361
-0.11%
$56.02
79.54% $100.58
3.67%
ZTS
-3.24%
-1,674
-0.17%
$165.31
2.36% $169.21
4.96%
PGR
-3.51%
-3,217
-0.27%
$137.67
50.23% $206.82
7.32%
BRO
-3.60%
-5,256
-0.19%
$59.12
48.06% $87.54
4.99%
WFC
-3.91%
-10,548
-0.30%
$47.98
20.81% $57.96
7.47%
AMAT
-3.98%
-4,560
-0.32%
$117.68
75.24% $206.23
7.78%
USB
-4.04%
-8,105
-0.24%
$48.95
8.68% $44.70
5.66%
BRK.B
-4.11%
-6,200
-1.15%
$308.43
36.34% $420.52
26.77%
BK
-7.97%
-5,290
-0.16%
$50.54
14.02% $57.62
1.85%
MLM
-16.83%
-2,099
-0.45%
$356.82
72.06% $613.94
2.22%
FRFHF
-21.68%
-160
-0.06%
$647.06
66.76% $1,079.04
0.22%
AVLR
-100.00%
-47,522
-2.62%
$91.79
1.84% $93.48
0.00%
2022 Q3 (25 results)
KKR
buy
+112,465
+3.28%
$42.99
133.95% $100.58
3.28%
XOM
+0.10%
+8
+0.00%
$87.25
33.22% $116.24
0.45%
ZTS
-0.01%
-4
-0.00%
$148.29
14.11% $169.21
5.20%
GOOGL
-0.15%
-76
-0.00%
$95.65
57.80% $150.93
3.20%
ORCL
-0.25%
-160
-0.01%
$61.06
105.71% $125.61
2.69%
USB
-0.46%
-937
-0.03%
$40.80
9.56% $44.70
5.56%
WFC
-0.49%
-1,329
-0.04%
$40.22
44.12% $57.96
7.37%
AVLR
-0.57%
-272
-0.02%
$91.79
1.84% $93.48
0.00%
AMAT
-0.64%
-737
-0.04%
$81.93
151.73% $206.23
6.38%
BRK.B
-0.79%
-1,205
-0.22%
$267.02
57.49% $420.52
27.32%
PEP
-0.79%
-325
-0.04%
$163.25
7.20% $175.01
4.51%
PGR
-0.85%
-790
-0.06%
$116.21
77.98% $206.82
7.24%
SPLK
-0.98%
-366
-0.02%
$75.19
108.66% $156.90
1.89%
BRO
-1.09%
-1,609
-0.07%
$60.47
44.76% $87.54
5.99%
BK
-1.48%
-1,000
-0.03%
$38.52
49.58% $57.62
1.73%
MHK
-1.73%
-160
-0.01%
$91.15
43.60% $130.89
0.56%
MLM
-1.77%
-225
-0.05%
$322.03
90.65% $613.94
2.73%
ABT
-2.27%
-200
-0.01%
$96.70
17.54% $113.66
0.57%
UNH
-2.33%
-278
-0.10%
$504.98
2.04% $494.70
3.99%
LH
-2.51%
-258
-0.04%
$204.77
6.69% $218.46
1.39%
MSFT
-8.37%
-88
-0.01%
$232.61
80.87% $420.72
0.15%
YUMC
-10.19%
-521
-0.02%
$47.28
15.84% $39.79
0.15%
IBM
-100.00%
-1,500
-0.14%
$140.67
35.75% $190.96
0.00%
JNJ
-100.00%
-1,237
-0.15%
$177.04
10.65% $158.19
0.00%
GOOG
-100.00%
-1,860
-0.14%
$109.14
39.51% $152.26
0.00%
46 of 390

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.