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%

+19

+0.00%

$299.00

35.91% $406.37

26.02%

AMAT

APPLIED MATERIALS INC

-0.02%

-20

-0.00%

$157.36

31.77% $207.36

9.94%

ZTS

ZOETIS INC

-0.22%

-115

-0.02%

$244.03

32.42% $164.92

7.22%

WFC

WELLS FARGO & CO

-3.76%

-9,792

-0.27%

$47.98

27.62% $61.23

6.88%

BRO

BROWN & BROWN INC

-0.37%

-562

-0.02%

$70.28

20.67% $84.81

6.04%

PGR

PROGRESSIVE CORP

-0.22%

-206

-0.01%

$102.65

110.33% $215.90

5.47%

GOOGL

ALPHABET INC-CL A

-0.09%

-40

-0.00%

$144.85

16.93% $169.38

3.78%

UNH

UNITEDHEALTH GROUP INC

-0.31%

-38

-0.01%

$502.14

0.21% $503.21

3.47%

MLM

MARTIN MARIETTA MATERIALS

-0.45%

-58

-0.01%

$440.52

35.44% $596.64

3.21%

LABORATORY CRP OF AMER HLDGS

-0.17%

-18

-0.00%

$314.21

35.84% $201.61

1.85%

YUMC

YUM CHINA HOLDINGS INC

-17.81%

-1,000

-0.03%

$49.84

25.20% $37.28

0.13%

CRS

CARPENTER TECHNOLOGY

-100.00%

-115

-0.00%

$32.74

216.29% $103.55

0.00%

JPM

JPMORGAN CHASE & CO

-100.00%

-1,050

-0.10%

$163.69

19.53% $195.65

0.00%

PHILIP MORRIS INTERNATIONAL

-100.00%

-1,522

-0.08%

$96.04

2.30% $98.25

0.00%

PROCTER & GAMBLE CO/THE

-100.00%

-487

-0.04%

$139.80

18.08% $165.07

0.00%

WEYERHAEUSER CO

-100.00%

-244

-0.00%

$35.57

13.61% $30.73

0.00%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-51

-0.00%

$38.55

44.25% $21.49

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

37.52% $20.37

0.00%

VFC

VF CORP

-100.00%

-2,200

-0.08%

$66.99

81.21% $12.59

0.00%

AAPL

APPLE INC

-100.00%

-284

-0.02%

$141.50

29.14% $182.74

0.00%

GENERAL ELECTRIC CO

-100.00%

-335

-0.02%

$103.11

63.77% $168.86

0.00%

NSRGY

NESTLE SA-SPONS ADR

-100.00%

-1,000

-0.07%

$120.21

13.87% $103.54

0.00%

TDG

TRANSDIGM GROUP INC

-100.00%

-3

-0.00%

$624.33

110.62% $1,315.00

0.00%

AMZN

AMAZONCOM INC

-100.00%

-320

-0.03%

$164.25

14.46% $188.00

0.00%

COST

COSTCO WHOLESALE CORP

-100.00%

-50

-0.01%

$449.34

69.90% $763.41

0.00%