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 Q1 (35 results)
ERFSF
buy
+6,518
+0.26%
$66.89
14.29% $57.33
0.26%
TSM
buy
+4,020
+0.22%
$93.03
63.10% $151.74
0.00%
CNSWF
buy
+278
+0.31%
$1,881.30
79.19% $3,371.00
0.31%
RYCEF
buy
+172,028
+0.19%
$1.86
403.17% $9.36
0.00%
COF
buy
+2,509
+0.14%
$96.05
69.46% $162.77
0.00%
NFLX
buy
+443
+0.12%
$345.18
181.89% $973.03
0.00%
META
buy
+1,301
+0.16%
$212.14
136.39% $501.48
0.16%
ICE
buy
+4,926
+0.38%
$104.24
52.18% $158.64
0.38%
CACC
buy
+593
+0.18%
$435.64
8.39% $472.19
0.18%
SAPGF
buy
+2,812
+0.21%
$125.89
104.01% $256.83
0.00%
KMX
buy
+4,785
+0.21%
$64.32
0.42% $64.59
0.21%
MU
buy
+3,244
+0.15%
$60.36
13.98% $68.80
0.00%
GOOG
buy
+6,520
+0.40%
$103.99
47.48% $153.36
0.40%
FWONK
buy
+5,090
+0.23%
$74.85
10.60% $82.79
0.00%
J
buy
+2,269
+0.16%
$117.67
0.38% $117.22
0.16%
ANTM
buy
+755
+0.21%
$459.60
5.00% $482.58
0.21%
SCHW
buy
+8,019
+0.25%
$52.38
45.39% $76.15
0.25%
UMGNF
buy
+21,566
+0.32%
$25.27
7.71% $27.22
0.00%
JNJ
buy
+1,381
+0.13%
$154.96
1.62% $157.47
0.13%
UNH
+7.03%
+577
+0.23%
$472.59
3.91% $454.11
3.49%
BRK.B
+1.41%
+2,033
+0.37%
$308.77
67.83% $518.21
26.81%
KKR
+1.30%
+1,126
+0.04%
$52.52
96.81% $103.37
3.44%
BK
+1.28%
+781
+0.02%
$45.44
68.02% $76.34
1.66%
GOOGL
+1.25%
+540
+0.04%
$103.73
45.72% $151.16
2.98%
SPLK
+0.59%
+347
+0.03%
$95.88
63.64% $156.90
4.70%
WFC
+0.58%
+1,030
+0.03%
$37.38
73.11% $64.71
5.77%
AMAT
+0.52%
+508
+0.04%
$122.83
11.91% $137.46
8.05%
PEP
-0.01%
-5
-0.00%
$182.31
21.65% $142.84
4.33%
USB
-0.02%
-35
-0.00%
$36.53
4.58% $38.20
4.17%
MLM
-0.06%
-6
-0.00%
$355.10
39.18% $494.24
2.18%
ZTS
-0.63%
-213
-0.03%
$166.44
10.68% $148.67
4.89%
BRO
-0.67%
-948
-0.03%
$57.42
104.14% $117.22
4.75%
PGR
-0.83%
-540
-0.06%
$143.06
85.55% $265.45
7.44%
MHK
-1.42%
-130
-0.01%
$100.27
2.42% $102.69
0.54%
IBM
-100.00%
-772
-0.12%
$136.00
75.60% $238.81
0.00%
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.