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 Q2 (38 results)
NET
buy
+13,569
+0.49%
$65.66
69.82% $111.51
0.49%
FWONK
buy
+5,090
+0.20%
$69.74
14.40% $79.79
0.20%
JPM
buy
+1,340
+0.11%
$154.48
49.72% $231.29
0.00%
FTRE
buy
+8,486
+0.13%
$26.87
80.91% $5.13
0.13%
BVS
buy
+100,000
+0.26%
$4.74
65.40% $7.84
0.26%
IBM
buy
+1,500
+0.12%
$143.33
68.38% $241.35
0.12%
USB
+31.81%
+61,288
+1.31%
$38.72
1.11% $38.29
5.43%
MHK
-0.12%
-11
-0.00%
$101.49
1.16% $102.67
0.51%
WFC
-2.40%
-6,272
-0.15%
$44.09
46.40% $64.55
6.19%
PEP
-2.42%
-970
-0.10%
$183.61
22.61% $142.10
3.96%
KKR
-2.58%
-2,846
-0.10%
$61.78
67.95% $103.76
3.67%
AMAT
-2.59%
-2,863
-0.22%
$141.89
1.87% $139.24
8.44%
XOM
-2.62%
-200
-0.01%
$111.93
6.54% $104.61
0.46%
LH
-2.65%
-260
-0.03%
$218.75
2.60% $224.44
1.15%
ORCL
-2.90%
-1,837
-0.12%
$115.58
13.68% $131.39
3.93%
GOOGL
-3.02%
-1,465
-0.11%
$131.33
17.92% $154.86
3.41%
BRK.B
-3.75%
-5,493
-1.09%
$358.48
45.90% $523.04
27.92%
SPLK
-4.03%
-3,336
-0.18%
$98.60
59.13% $156.90
4.32%
MLM
-4.76%
-494
-0.13%
$459.24
7.68% $494.50
2.50%
YUM
-4.99%
-280
-0.02%
$134.75
6.35% $143.30
0.40%
PGR
-5.84%
-5,132
-0.36%
$125.93
123.15% $281.00
5.75%
BRO
-6.77%
-9,465
-0.37%
$71.37
68.78% $120.46
5.13%
UNH
-7.23%
-902
-0.25%
$510.89
15.93% $592.27
3.26%
ZTS
-8.03%
-3,987
-0.42%
$190.04
21.87% $148.48
4.79%
ABT
-11.59%
-1,000
-0.06%
$106.10
25.03% $132.65
0.45%
FRFHF
-29.24%
-169
-0.08%
$841.08
74.87% $1,470.81
0.19%
CACC
-30.83%
-218
-0.06%
$492.84
1.17% $487.10
0.13%
ICE
-46.10%
-2,804
-0.18%
$115.01
38.91% $159.76
0.21%
BK
-86.42%
-53,446
-1.33%
$45.24
69.59% $76.72
0.21%
UMGNF
-100.00%
-21,566
-0.30%
$25.27
8.23% $27.35
0.00%
RYCEF
-100.00%
-172,028
-0.18%
$1.86
411.77% $9.52
0.00%
FWONK
-100.00%
-5,090
-0.21%
$74.85
6.56% $79.76
0.00%
YUMC
-100.00%
-4,590
-0.16%
$63.40
30.31% $44.18
0.00%
SAPGF
-100.00%
-2,812
-0.20%
$125.89
109.10% $263.24
0.00%
MU
-100.00%
-4,241
-0.14%
$60.36
16.08% $70.07
0.00%
TSM
-100.00%
-4,020
-0.21%
$93.03
63.52% $152.13
0.00%
COF
-100.00%
-2,509
-0.13%
$96.05
69.15% $162.48
0.00%
NFLX
-100.00%
-591
-0.11%
$345.18
181.62% $972.10
0.00%
38 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.