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%).

2021 Q4 (81 results)
BRK.B
+0.01%
+19
+0.00%
$299.00
74.93% $523.04
26.02%
AMAT
-0.02%
-20
-0.00%
$157.36
11.51% $139.24
9.94%
GOOGL
-0.09%
-40
-0.00%
$144.85
6.91% $154.86
3.78%
LH
-0.17%
-18
-0.00%
$314.21
28.57% $224.44
1.85%
PGR
-0.22%
-206
-0.01%
$102.65
173.75% $281.00
5.47%
ZTS
-0.22%
-115
-0.02%
$244.03
39.16% $148.48
7.22%
UNH
-0.31%
-38
-0.01%
$502.14
17.95% $592.27
3.47%
BRO
-0.37%
-562
-0.02%
$70.28
71.40% $120.46
6.04%
MLM
-0.45%
-58
-0.01%
$440.52
12.25% $494.50
3.21%
WFC
-3.76%
-9,792
-0.27%
$47.98
34.54% $64.55
6.88%
YUMC
-17.81%
-1,000
-0.03%
$49.84
11.36% $44.18
0.13%
V
-100.00%
-689
-0.09%
$222.75
50.29% $334.77
0.00%
CCL
-100.00%
-100
-0.00%
$25.01
27.43% $18.15
0.00%
ITHUF
-100.00%
-1,500
-0.00%
$0.40
97.50% $0.01
0.00%
PENN
-100.00%
-1,961
-0.08%
$72.46
80.38% $14.22
0.00%
BDX
-100.00%
-400
-0.06%
$245.82
17.28% $203.34
0.00%
GTN
-100.00%
-151
-0.00%
$22.84
85.07% $3.41
0.00%
NXST
-100.00%
-72
-0.01%
$152.56
1.52% $150.23
0.00%
PATH
-100.00%
-2
-0.00%
$52.50
79.81% $10.60
0.00%
AMRS
-100.00%
-570
-0.00%
$13.73
99.64% $0.05
0.00%
RAIL
-100.00%
-28
-0.00%
$4.50
26.44% $5.69
0.00%
MDLZ
-100.00%
-946
-0.03%
$58.53
15.05% $67.34
0.00%
THO
-100.00%
-1,500
-0.11%
$122.76
44.24% $68.45
0.00%
MO
-100.00%
-1,370
-0.04%
$46.42
24.84% $57.95
0.00%
CPA
-100.00%
-290
-0.01%
$81.38
9.02% $88.72
0.00%
DUK
-100.00%
-333
-0.02%
$97.59
24.41% $121.41
0.00%
MCD
-100.00%
-6
-0.00%
$241.00
29.36% $311.76
0.00%
HSIC
-100.00%
-600
-0.03%
$76.16
16.20% $63.82
0.00%
CL
-100.00%
-1,000
-0.04%
$75.58
25.15% $94.59
0.00%
LRLCY
-100.00%
-107
-0.01%
$82.88
6.59% $77.42
0.00%
PSTG
-100.00%
-180
-0.00%
$25.16
64.73% $41.44
0.00%
INTC
-100.00%
-11
-0.00%
$52.64
63.41% $19.26
0.00%
PFGC
-100.00%
-250
-0.01%
$46.46
62.68% $75.58
0.00%
PPL
-100.00%
-500
-0.01%
$28.29
25.68% $35.56
0.00%
WMT
-100.00%
-204
-0.01%
$46.46
97.76% $91.87
0.00%
CRS
-100.00%
-115
-0.00%
$32.74
428.57% $173.05
0.00%
VTI
-100.00%
-10
-0.00%
$222.00
17.49% $260.82
0.00%
CWH
-100.00%
-51
-0.00%
$38.55
69.16% $11.89
0.00%
HD
-100.00%
-38
-0.01%
$328.24
6.51% $349.61
0.00%
ODFL
-100.00%
-30
-0.00%
$144.20
4.33% $150.44
0.00%
AAPL
-100.00%
-284
-0.02%
$141.50
38.94% $196.60
0.00%
CANN
-100.00%
-112
-0.00%
$0.40
90.04% $0.04
0.00%
MNST
-100.00%
-1,346
-0.03%
$44.41
32.48% $58.84
0.00%
TJX
-100.00%
-1,468
-0.06%
$65.98
93.71% $127.81
0.00%
AMZN
-100.00%
-320
-0.03%
$164.25
7.73% $176.95
0.00%
COST
-100.00%
-50
-0.01%
$449.34
116.65% $973.51
0.00%
ES
-100.00%
-2,050
-0.10%
$81.76
28.16% $58.74
0.00%
MD
-100.00%
-40
-0.00%
$28.43
53.39% $13.25
0.00%
SON
-100.00%
-2,079
-0.07%
$59.58
26.37% $43.87
0.00%
MMM
-100.00%
-1,032
-0.10%
$175.37
23.89% $133.48
0.00%
COP
-100.00%
-100
-0.00%
$67.77
29.38% $87.68
0.00%
DAL
-100.00%
-85
-0.00%
$42.60
2.79% $41.41
0.00%
LIN
-100.00%
-475
-0.08%
$293.38
54.35% $452.82
0.00%
DGX
-100.00%
-450
-0.04%
$145.31
15.39% $167.67
0.00%
JPM
-100.00%
-1,050
-0.10%
$163.69
41.30% $231.29
0.00%
PM
-100.00%
-1,522
-0.08%
$96.04
67.33% $160.70
0.00%
PG
-100.00%
-487
-0.04%
$139.80
20.56% $168.54
0.00%
WY
-100.00%
-244
-0.00%
$35.57
27.47% $25.80
0.00%
CHTR
-100.00%
-3
-0.00%
$727.33
53.72% $336.60
0.00%
VFC
-100.00%
-2,200
-0.08%
$66.99
84.34% $10.49
0.00%
CSL
-100.00%
-200
-0.02%
$198.79
76.05% $349.97
0.00%
HNHAF
-100.00%
-5,000
-0.01%
$3.77
13.58% $3.26
0.00%
OGN
-100.00%
-5
-0.00%
$32.60
65.89% $11.12
0.00%
ALOT
-100.00%
-7,054
-0.06%
$15.05
46.51% $8.05
0.00%
GE
-100.00%
-335
-0.02%
$103.11
78.52% $184.07
0.00%
NSRGY
-100.00%
-1,000
-0.07%
$120.21
11.93% $105.87
0.00%
TDG
-100.00%
-3
-0.00%
$624.33
117.29% $1,356.62
0.00%
AEP
-100.00%
-1,000
-0.05%
$81.18
31.81% $107.00
0.00%
META
-100.00%
-157
-0.03%
$339.39
50.36% $510.32
0.00%
MRK
-100.00%
-57
-0.00%
$75.75
2.41% $77.58
0.00%
SO
-100.00%
-1,000
-0.04%
$61.97
47.14% $91.18
0.00%
ADT
-100.00%
-389
-0.00%
$8.12
2.04% $7.95
0.00%
STZ
-100.00%
-19
-0.00%
$208.95
11.75% $184.40
0.00%
DVN
-100.00%
-425
-0.01%
$35.51
16.64% $29.60
0.00%
MA
-100.00%
-465
-0.09%
$347.68
49.05% $518.21
0.00%
RMBS
-100.00%
-450
-0.01%
$22.20
107.34% $46.03
0.00%
KTB
-100.00%
-342
-0.01%
$49.95
9.31% $54.60
0.00%
PXD
-100.00%
-12
-0.00%
$167.00
61.45% $269.62
0.00%
PLD
-100.00%
-270
-0.02%
$125.43
20.26% $100.02
0.00%
ZM
-100.00%
-2
-0.00%
$261.50
72.26% $72.53
0.00%
CHWY
-100.00%
-100
-0.00%
$68.11
47.97% $35.44
0.00%
81 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.