Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 6 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (LIN) LINDE PLC (new buy), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.19%), (XOM) EXXON MOBIL CORP (added shares +6.89%), (AMAT) APPLIED MATERIALS INC (added shares +0.19%) and (GEF) GREIF INC-CL A (added shares +8.18%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.83%), (AMAT) APPLIED MATERIALS INC (10.45%), (PGR) PROGRESSIVE CORP (7.94%), (WFC) WELLS FARGO & CO (6.93%) and (USB) US BANCORP (5.4%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.19%), (AMAT) APPLIED MATERIALS INC (added shares +0.19%), (PGR) PROGRESSIVE CORP (reduced shares -0.93%) and (WFC) WELLS FARGO & CO (reduced shares -0.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (50 results)
DAL
DELTA AIR LINES INC
buy
+85
+0.00%
$42.60
24.25% $52.93
0.00%
CHWY
CHEWY INC - CLASS A
buy
+100
+0.00%
$68.11
76.54% $15.98
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+31
+0.00%
$38.55
46.59% $20.59
0.00%
ITHUF
IANTHUS CAPITAL HOLDINGS INC
buy
+1,500
+0.00%
$0.40
95.00% $0.02
0.00%
TDG
TRANSDIGM GROUP INC
buy
+3
+0.00%
$624.33
108.48% $1,301.63
0.00%
PSTG
PURE STORAGE INC - CLASS A
buy
+180
+0.00%
$25.16
114.47% $53.95
0.00%
CANN
TREES CORP
buy
+112
+0.00%
$0.40
70.13% $0.12
0.00%
PFGC
PERFORMANCE FOOD GROUP CO
buy
+250
+0.01%
$46.46
49.70% $69.55
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+72
+0.01%
$152.56
10.29% $168.26
0.00%
OGN
ORGANON & CO
buy
+5
+0.00%
$32.60
36.56% $20.68
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+2
+0.00%
$261.50
76.36% $61.82
0.00%
CCL
CARNIVAL CORP
buy
+100
+0.00%
$25.01
41.62% $14.60
0.00%
MCD
MCDONALD'S CORP
buy
+6
+0.00%
$241.00
11.74% $269.30
0.00%
VTI
VANGUARD TOTAL STOCK MKT ETF
buy
+7
+0.00%
$222.00
15.43% $256.25
0.00%
INTC
INTEL CORP
buy
+11
+0.00%
$52.64
41.16% $30.97
0.00%
RMBS
RAMBUS INC
buy
+450
+0.01%
$22.20
156.53% $56.95
0.00%
GE
GENERAL ELECTRIC CO
buy
+174
+0.02%
$103.11
62.91% $167.97
0.00%
PXD
PIONEER NATURAL RESOURCES CO
buy
+10
+0.00%
$167.00
61.45% $269.62
0.00%
STZ
CONSTELLATION BRANDS INC-A
buy
+19
+0.00%
$208.95
23.15% $257.31
0.00%
ODFL
OLD DOMINION FREIGHT LINE
buy
+15
+0.00%
$288.40
37.52% $180.18
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+3
+0.00%
$727.33
62.68% $271.47
0.00%
MD
MEDNAX INC
buy
+37
+0.00%
$28.43
67.35% $9.28
0.00%
PATH
UIPATH INC - CLASS A
buy
+2
+0.00%
$52.50
62.19% $19.85
0.00%
GTN
GRAY TELEVISION INC
buy
+151
+0.00%
$22.84
70.84% $6.66
0.00%
ADT
ADT INC
buy
+278
+0.00%
$8.12
15.10% $6.89
0.00%
RAIL
FREIGHTCAR AMERICA INC
buy
+28
+0.00%
$4.50
14.89% $3.83
0.00%
AMZN
AMAZONCOM INC
+60.00%
+82
+0.01%
$164.25
14.89% $188.70
0.00%
META
META PLATFORMS INC-CLASS A
+57.00%
+57
+0.01%
$339.39
37.21% $465.68
0.00%
PENN
PENN NATIONAL GAMING INC
+6.29%
+116
+0.01%
$72.46
78.73% $15.41
0.00%
MMM
3M CO
+3.20%
+32
+0.00%
$175.37
44.92% $96.59
0.00%
MNST
MONSTER BEVERAGE CORP
+1.51%
+20
+0.00%
$44.41
22.08% $54.22
0.00%
ORCL
ORACLE CORP
0.00%
0
0.00%
$87.13
35.82% $118.34
3.54%
PEP
PEPSICO INC
0.00%
0
0.00%
$150.41
16.89% $175.82
3.85%
BK
BANK OF NEW YORK MELLON CORP
-0.00%
-3
-0.00%
$51.84
10.88% $57.48
2.17%
WFC
WELLS FARGO & CO
-0.03%
-61
-0.00%
$46.41
29.69% $60.19
7.54%
MLM
MARTIN MARIETTA MATERIALS
-0.04%
-4
-0.00%
$341.68
75.54% $599.79
2.72%
GOOGL
ALPHABET INC-CL A
-0.04%
-14
-0.00%
$133.68
25.75% $168.10
3.81%
UNH
UNITEDHEALTH GROUP INC
-0.17%
-21
-0.01%
$390.74
26.52% $494.38
2.96%
USB
US BANCORP
-0.18%
-286
-0.01%
$59.90
30.18% $41.82
7.53%
AMAT
APPLIED MATERIALS INC
-0.90%
-1,006
-0.08%
$128.73
62.25% $208.86
8.86%
SPLK
SPLUNK INC
-1.26%
-442
-0.04%
$144.71
8.42% $156.90
3.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.66%
-1,642
-0.44%
$272.94
48.35% $404.92
25.88%
PGR
PROGRESSIVE CORP
-4.49%
-3,695
-0.25%
$90.39
138.42% $215.51
5.26%
ZTS
ZOETIS INC
-7.07%
-3,948
-0.48%
$194.14
14.52% $165.95
6.27%
BRO
BROWN & BROWN INC
-8.90%
-14,750
-0.51%
$55.45
51.87% $84.21
5.21%
LOW
LOWE'S COS INC
-9.83%
-1,956
-0.25%
$202.86
14.22% $231.70
2.27%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-14.48%
-66
-0.03%
$403.30
181.72% $1,136.21
0.19%
COP
CONOCOPHILLIPS
-63.64%
-175
-0.01%
$67.77
82.31% $123.55
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-336
-0.02%
$107.14
56.77% $167.97
0.00%
DNP
DNP SELECT INCOME FUND INC
-100.00%
-1,329
-0.01%
$10.37
15.82% $8.73
0.00%
50 of 404

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.