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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (81 results)

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+0.01%

+13

+0.00%

$299.00

39.44% $416.94

26.02%

AMAT

APPLIED MATERIALS INC

-0.02%

-20

-0.00%

$157.36

34.77% $212.08

9.94%

GOOGL

ALPHABET INC-CL A

-0.09%

-40

-0.00%

$144.85

21.59% $176.13

3.78%

LABORATORY CRP OF AMER HLDGS

-0.17%

-11

-0.00%

$314.21

32.98% $210.59

1.85%

PGR

PROGRESSIVE CORP

-0.22%

-139

-0.01%

$102.65

103.82% $209.22

5.47%

ZTS

ZOETIS INC

-0.22%

-115

-0.02%

$244.03

28.67% $174.06

7.22%

UNH

UNITEDHEALTH GROUP INC

-0.31%

-25

-0.01%

$502.14

4.48% $524.63

3.47%

BRO

BROWN & BROWN INC

-0.37%

-562

-0.02%

$70.28

27.82% $89.83

6.04%

MLM

MARTIN MARIETTA MATERIALS

-0.45%

-58

-0.01%

$440.52

31.83% $580.75

3.21%

WFC

WELLS FARGO & CO

-3.76%

-6,756

-0.27%

$47.98

27.30% $61.08

6.88%

YUMC

YUM CHINA HOLDINGS INC

-17.81%

-1,000

-0.03%

$49.84

21.35% $39.20

0.13%

BDX

BECTON DICKINSON AND CO

-100.00%

-400

-0.06%

$245.82

3.87% $236.30

0.00%

GTN

GRAY TELEVISION INC

-100.00%

-151

-0.00%

$22.84

71.28% $6.56

0.00%

NXST

NEXSTAR MEDIA GROUP INC-CL A

-100.00%

-72

-0.01%

$152.56

11.15% $169.56

0.00%

PATH

UIPATH INC - CLASS A

-100.00%

-2

-0.00%

$52.50

61.12% $20.41

0.00%

AMRS

AMYRIS INC

-100.00%

-570

-0.00%

$13.73

99.64% $0.05

0.00%

RAIL

FREIGHTCAR AMERICA INC

-100.00%

-28

-0.00%

$4.50

17.56% $3.71

0.00%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-100.00%

-946

-0.03%

$58.53

21.70% $71.23

0.00%

THO

THOR INDUSTRIES INC

-100.00%

-1,192

-0.11%

$122.76

18.26% $100.34

0.00%

ALTRIA GROUP INC

-100.00%

-1,370

-0.04%

$46.42

0.73% $46.08

0.00%

CPA

COPA HOLDINGS SA-CLASS A

-100.00%

-168

-0.01%

$81.38

34.38% $109.36

0.00%

DUK

DUKE ENERGY CORP

-100.00%

-333

-0.02%

$97.59

6.46% $103.89

0.00%

MCD

MCDONALD'S CORP

-100.00%

-6

-0.00%

$241.00

13.02% $272.38

0.00%

HSIC

HENRY SCHEIN INC

-100.00%

-600

-0.03%

$76.16

2.05% $74.60

0.00%

LRLCY

L'OREAL-UNSPONSORED ADR

-100.00%

-107

-0.01%

$82.88

17.33% $97.24

0.00%

PSTG

PURE STORAGE INC - CLASS A

-100.00%

-180

-0.00%

$25.16

135.14% $59.15

0.00%

COLGATE-PALMOLIVE CO

-100.00%

-595

-0.04%

$75.58

24.54% $94.13

0.00%

PPL

PPL CORP

-100.00%

-500

-0.01%

$28.29

4.58% $29.59

0.00%

WMT

WALMART INC

-100.00%

-68

-0.01%

$139.37

53.61% $64.65

0.00%

CRS

CARPENTER TECHNOLOGY

-100.00%

-70

-0.00%

$32.74

235.47% $109.83

0.00%

INTC

INTEL CORP

-100.00%

-11

-0.00%

$52.64

39.49% $31.85

0.00%

PFGC

PERFORMANCE FOOD GROUP CO

-100.00%

-250

-0.01%

$46.46

59.28% $74.00

0.00%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-31

-0.00%

$38.55

46.77% $20.52

0.00%

HOME DEPOT INC

-100.00%

-19

-0.01%

$328.24

4.87% $344.21

0.00%

ODFL

OLD DOMINION FREIGHT LINE

-100.00%

-15

-0.00%

$288.40

36.52% $183.07

0.00%

VTI

VANGUARD TOTAL STOCK MKT ETF

-100.00%

-7

-0.00%

$222.00

18.15% $262.30

0.00%

AAPL

APPLE INC

-100.00%

-284

-0.02%

$141.50

34.18% $189.87

0.00%

CANN

TREES CORP

-100.00%

-112

-0.00%

$0.40

72.62% $0.11

0.00%

MNST

MONSTER BEVERAGE CORP

-100.00%

-1,346

-0.03%

$44.41

21.83% $54.11

0.00%

TJX

TJX COMPANIES INC

-100.00%

-1,468

-0.06%

$65.98

52.00% $100.29

0.00%

AMZN

AMAZONCOM INC

-100.00%

-219

-0.03%

$164.25

12.45% $184.70

0.00%

COST

COSTCO WHOLESALE CORP

-100.00%

-50

-0.01%

$449.34

77.11% $795.81

0.00%

EVERSOURCE ENERGY

-100.00%

-1,127

-0.10%

$81.76

25.44% $60.96

0.00%

MEDNAX INC

-100.00%

-37

-0.00%

$28.43

72.77% $7.74

0.00%

SON

SONOCO PRODUCTS CO

-100.00%

-1,683

-0.07%

$59.58

1.18% $60.28

0.00%

DAL

DELTA AIR LINES INC

-100.00%

-85

-0.00%

$42.60

23.71% $52.70

0.00%

LIN

LINDE PLC

-100.00%

-475

-0.08%

$293.38

47.43% $432.52

0.00%

DGX

QUEST DIAGNOSTICS INC

-100.00%

-371

-0.04%

$145.31

0.67% $144.34

0.00%

MMM

3M CO

-100.00%

-1,032

-0.10%

$175.37

39.98% $105.26

0.00%

COP

CONOCOPHILLIPS

-100.00%

-100

-0.00%

$67.77

79.59% $121.71

0.00%

PROCTER & GAMBLE CO/THE

-100.00%

-487

-0.04%

$139.80

19.92% $167.64

0.00%

WEYERHAEUSER CO

-100.00%

-244

-0.00%

$35.57

12.37% $31.17

0.00%

CHTR

CHARTER COMMUNICATIONS INC-A

-100.00%

-3

-0.00%

$727.33

62.46% $273.02

0.00%

JPM

JPMORGAN CHASE & CO

-100.00%

-1,023

-0.10%

$163.69

25.11% $204.79

0.00%

PHILIP MORRIS INTERNATIONAL

-100.00%

-1,522

-0.08%

$96.04

3.95% $99.83

0.00%

CSL

CARLISLE COS INC

-100.00%

-200

-0.02%

$198.79

110.09% $417.63

0.00%

HNHAF

HON HAI PRECISION INDUSTRY

-100.00%

-5,000

-0.01%

$3.77

13.58% $3.26

0.00%

OGN

ORGANON & CO

-100.00%

-5

-0.00%

$32.60

33.13% $21.80

0.00%

VFC

VF CORP

-100.00%

-2,200

-0.08%

$66.99

80.95% $12.76

0.00%

ALOT

ASTRONOVA INC

-100.00%

-4,620

-0.06%

$15.05

16.81% $17.58

0.00%

GENERAL ELECTRIC CO

-100.00%

-174

-0.02%

$103.11

55.07% $159.89

0.00%

NSRGY

NESTLE SA-SPONS ADR

-100.00%

-900

-0.07%

$120.21

11.99% $105.80

0.00%

TDG

TRANSDIGM GROUP INC

-100.00%

-3

-0.00%

$624.33

106.93% $1,291.95

0.00%

AEP

AMERICAN ELECTRIC POWER

-100.00%

-1,000

-0.05%

$81.18

14.15% $92.67

0.00%