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)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.66%
-1,642
-0.44%
$272.94
48.89% $406.37
25.88%
AMAT
APPLIED MATERIALS INC
-0.90%
-1,006
-0.08%
$128.73
61.08% $207.36
8.86%
WFC
WELLS FARGO & CO
-0.03%
-61
-0.00%
$46.41
31.93% $61.23
7.54%
USB
US BANCORP
-0.18%
-286
-0.01%
$59.90
30.40% $41.69
7.53%
ZTS
ZOETIS INC
-7.07%
-3,948
-0.48%
$194.14
15.05% $164.92
6.27%
PGR
PROGRESSIVE CORP
-4.49%
-3,695
-0.25%
$90.39
138.85% $215.90
5.26%
BRO
BROWN & BROWN INC
-8.90%
-14,750
-0.51%
$55.45
52.95% $84.81
5.21%
PEP
PEPSICO INC
0.00%
0
0.00%
$150.41
17.95% $177.41
3.85%
GOOGL
ALPHABET INC-CL A
-0.04%
-14
-0.00%
$133.68
26.71% $169.38
3.81%
ORCL
ORACLE CORP
0.00%
0
0.00%
$87.13
34.73% $117.39
3.54%
SPLK
SPLUNK INC
-1.26%
-442
-0.04%
$144.71
8.42% $156.90
3.12%
UNH
UNITEDHEALTH GROUP INC
-0.17%
-21
-0.01%
$390.74
28.78% $503.21
2.96%
MLM
MARTIN MARIETTA MATERIALS
-0.04%
-4
-0.00%
$341.68
74.62% $596.64
2.72%
LOW
LOWE'S COS INC
-9.83%
-1,956
-0.25%
$202.86
14.40% $232.07
2.27%
BK
BANK OF NEW YORK MELLON CORP
-0.00%
-3
-0.00%
$51.84
10.94% $57.51
2.17%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-14.48%
-66
-0.03%
$403.30
180.25% $1,130.28
0.19%
INTC
INTEL CORP
buy
+11
+0.00%
$52.64
43.01% $30.00
0.00%
AMZN
AMAZONCOM INC
+60.00%
+82
+0.01%
$164.25
14.46% $188.00
0.00%
GE
GENERAL ELECTRIC CO
buy
+174
+0.02%
$103.11
63.77% $168.86
0.00%
RMBS
RAMBUS INC
buy
+450
+0.01%
$22.20
152.12% $55.97
0.00%
MMM
3M CO
+3.20%
+32
+0.00%
$175.37
45.06% $96.35
0.00%
PXD
PIONEER NATURAL RESOURCES CO
buy
+10
+0.00%
$167.00
61.45% $269.62
0.00%
PENN
PENN NATIONAL GAMING INC
+6.29%
+116
+0.01%
$72.46
78.39% $15.66
0.00%
DNP
DNP SELECT INCOME FUND INC
-100.00%
-1,329
-0.01%
$10.37
14.66% $8.85
0.00%
STZ
CONSTELLATION BRANDS INC-A
buy
+19
+0.00%
$208.95
23.65% $258.36
0.00%
ODFL
OLD DOMINION FREIGHT LINE
buy
+15
+0.00%
$288.40
37.00% $181.70
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+3
+0.00%
$727.33
62.50% $272.78
0.00%
MD
MEDNAX INC
buy
+37
+0.00%
$28.43
70.10% $8.50
0.00%
PATH
UIPATH INC - CLASS A
buy
+2
+0.00%
$52.50
62.10% $19.90
0.00%
GTN
GRAY TELEVISION INC
buy
+151
+0.00%
$22.84
70.49% $6.74
0.00%
ADT
ADT INC
buy
+278
+0.00%
$8.12
13.99% $6.98
0.00%
RAIL
FREIGHTCAR AMERICA INC
buy
+28
+0.00%
$4.50
6.89% $4.19
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-336
-0.02%
$107.14
57.60% $168.86
0.00%
DAL
DELTA AIR LINES INC
buy
+85
+0.00%
$42.60
22.72% $52.28
0.00%
CHWY
CHEWY INC - CLASS A
buy
+100
+0.00%
$68.11
77.33% $15.44
0.00%
MNST
MONSTER BEVERAGE CORP
+1.51%
+20
+0.00%
$44.41
22.26% $54.30
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+31
+0.00%
$38.55
44.25% $21.49
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
110.62% $1,315.00
0.00%
CANN
TREES CORP
buy
+112
+0.00%
$0.40
72.62% $0.11
0.00%
PSTG
PURE STORAGE INC - CLASS A
buy
+180
+0.00%
$25.16
112.48% $53.45
0.00%
PFGC
PERFORMANCE FOOD GROUP CO
buy
+250
+0.01%
$46.46
48.90% $69.18
0.00%
META
META PLATFORMS INC-CLASS A
+57.00%
+57
+0.01%
$339.39
39.25% $472.60
0.00%
OGN
ORGANON & CO
buy
+5
+0.00%
$32.60
37.52% $20.37
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+2
+0.00%
$261.50
76.59% $61.23
0.00%
COP
CONOCOPHILLIPS
-63.64%
-175
-0.01%
$67.77
81.58% $123.06
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+72
+0.01%
$152.56
10.20% $168.11
0.00%
CCL
CARNIVAL CORP
buy
+100
+0.00%
$25.01
42.82% $14.30
0.00%
MCD
MCDONALD'S CORP
buy
+6
+0.00%
$241.00
11.41% $268.49
0.00%
VTI
VANGUARD TOTAL STOCK MKT ETF
buy
+7
+0.00%
$222.00
15.45% $256.30
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.