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%).

2022 Q2 (15 results)
IBM
buy
+1,222
+0.14%
$140.67
69.77% $238.81
0.00%
WFC
+8.11%
+20,336
+0.53%
$39.17
65.21% $64.71
7.11%
GOOGL
+7.87%
+3,150
+0.26%
$108.96
38.73% $151.16
3.60%
AMAT
+4.47%
+4,242
+0.30%
$90.98
51.09% $137.46
7.02%
SPLK
+0.62%
+230
+0.01%
$88.45
77.38% $156.90
2.21%
ZTS
-0.01%
-5
-0.00%
$171.88
13.50% $148.67
5.94%
USB
-0.01%
-25
-0.00%
$46.48
17.81% $38.20
6.27%
PEP
-0.05%
-20
-0.00%
$166.64
14.28% $142.84
4.58%
LH
-0.05%
-5
-0.00%
$234.33
7.34% $217.12
1.61%
BRK.B
-0.16%
-207
-0.04%
$273.02
89.81% $518.21
27.76%
PGR
-0.74%
-528
-0.05%
$116.26
128.32% $265.45
7.20%
BRO
-0.79%
-1,170
-0.05%
$58.34
100.93% $117.22
5.76%
XOM
-0.97%
-62
-0.00%
$85.64
24.85% $106.92
0.44%
UNH
-1.46%
-133
-0.06%
$513.59
11.58% $454.11
4.10%
WTRG
-100.00%
-4,191
-0.14%
$51.13
20.73% $40.53
0.00%
2022 Q1 (15 results)
AVLR
buy
+47,794
+2.64%
$99.51
6.06% $93.48
2.64%
YUMC
+10.72%
+495
+0.01%
$41.54
0.41% $41.37
0.12%
SPLK
+7.23%
+2,505
+0.21%
$148.61
5.58% $156.90
3.06%
USB
-0.02%
-41
-0.00%
$53.61
28.74% $38.20
6.01%
AMAT
-0.02%
-18
-0.00%
$131.80
4.29% $137.46
8.08%
BRK.B
-0.04%
-58
-0.01%
$352.91
46.84% $518.21
29.82%
WFC
-0.04%
-100
-0.00%
$48.46
33.53% $64.71
6.75%
ORCL
-0.05%
-30
-0.00%
$82.73
55.47% $128.62
2.99%
PEP
-0.06%
-21
-0.00%
$167.38
14.66% $142.84
3.82%
PGR
-0.06%
-53
-0.00%
$113.99
132.87% $265.45
5.90%
UNH
-0.09%
-11
-0.00%
$509.97
10.95% $454.11
3.42%
ZTS
-0.24%
-112
-0.01%
$188.59
21.17% $148.67
5.41%
MLM
-0.35%
-44
-0.01%
$384.89
28.41% $494.24
2.71%
BRO
-1.08%
-1,620
-0.07%
$72.27
62.20% $117.22
5.97%
IBM
-100.00%
-1,500
-0.11%
$133.66
78.67% $238.81
0.00%
30 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.