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%).

2023 Q4 (26 results)
JPM
buy
+1,415
+0.13%
$170.10
37.99% $234.72
0.13%
MA
buy
+500
+0.12%
$426.51
20.15% $512.46
0.12%
MSFT
+14.54%
+140
+0.03%
$376.04
3.13% $387.81
0.23%
GOOG
+3.07%
+200
+0.02%
$140.93
14.57% $161.47
0.52%
JNJ
+1.09%
+15
+0.00%
$156.74
1.52% $154.36
0.12%
MHK
+0.29%
+26
+0.00%
$103.50
0.71% $104.23
0.51%
LH
-0.19%
-18
-0.00%
$227.29
0.33% $228.04
1.18%
GOOGL
-0.61%
-286
-0.02%
$139.69
13.87% $159.07
3.56%
MLM
-0.64%
-63
-0.02%
$498.91
0.81% $502.93
2.67%
NET
-0.65%
-186
-0.01%
$83.26
28.66% $107.12
1.30%
USB
-0.67%
-1,693
-0.04%
$43.77
12.73% $38.20
6.03%
WFC
-0.68%
-1,742
-0.05%
$49.22
28.20% $63.10
6.79%
UNH
-0.68%
-79
-0.02%
$526.47
11.51% $587.06
3.30%
ORCL
-0.85%
-524
-0.03%
$105.43
27.71% $134.64
3.51%
KKR
-0.86%
-927
-0.04%
$82.85
24.48% $103.13
4.83%
AMAT
-0.93%
-1,007
-0.09%
$162.07
10.82% $144.53
9.45%
PGR
-1.09%
-905
-0.08%
$159.28
74.89% $278.56
7.11%
BRK.B
-1.16%
-1,637
-0.32%
$356.66
48.47% $529.52
27.15%
PEP
-1.36%
-532
-0.05%
$171.09
14.23% $146.75
3.60%
LOW
-1.51%
-270
-0.03%
$222.55
0.71% $224.14
2.13%
ZTS
-2.43%
-1,109
-0.12%
$197.37
23.58% $150.83
4.80%
BRO
-2.48%
-3,235
-0.13%
$71.11
70.02% $120.90
4.93%
XOM
-12.11%
-900
-0.05%
$99.98
3.41% $103.39
0.36%
GEF
-14.06%
-900
-0.03%
$66.11
20.51% $52.55
0.20%
FRFHF
-16.38%
-67
-0.03%
$922.72
58.00% $1,457.89
0.17%
SPLK
-100.00%
-79,434
-6.34%
$146.25
7.28% $156.90
0.00%
2023 Q3 (8 results)
NET
+111.67%
+15,153
+0.53%
$63.05
69.89% $107.12
1.01%
ZTS
-0.01%
-6
-0.00%
$173.99
13.31% $150.83
4.44%
PGR
-0.01%
-8
-0.00%
$139.30
99.97% $278.56
6.43%
BRK.B
-0.01%
-9
-0.00%
$350.30
51.16% $529.52
27.60%
USB
-0.02%
-60
-0.00%
$33.54
13.89% $38.20
4.76%
WFC
-0.02%
-50
-0.00%
$40.86
54.43% $63.10
5.81%
PEP
-0.04%
-15
-0.00%
$169.43
13.39% $146.75
3.70%
JPM
-100.00%
-1,340
-0.12%
$154.48
51.94% $234.72
0.00%
34 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.