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
2023 Q2 (38 results)
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-29.24%
-169
-0.08%
$841.08
36.10% $1,144.71
0.19%
UNH
UNITEDHEALTH GROUP INC
-7.23%
-902
-0.25%
$510.89
0.75% $507.03
3.26%
CACC
CREDIT ACCEPTANCE CORP
-30.83%
-218
-0.06%
$492.84
6.29% $523.82
0.13%
MLM
MARTIN MARIETTA MATERIALS
-4.76%
-494
-0.13%
$459.24
31.35% $603.20
2.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.75%
-5,493
-1.09%
$358.48
14.04% $408.82
27.92%
NFLX
NETFLIX INC
-100.00%
-591
-0.11%
$345.18
77.33% $612.09
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-2.65%
-260
-0.03%
$218.75
5.76% $206.15
1.15%
ZTS
ZOETIS INC
-8.03%
-3,987
-0.42%
$190.04
11.53% $168.13
4.79%
PEP
PEPSICO INC
-2.42%
-970
-0.10%
$183.61
3.02% $178.06
3.96%
JPM
JPMORGAN CHASE & CO
buy
+1,340
+0.11%
$154.48
27.85% $197.50
0.00%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$143.33
16.00% $166.27
0.12%
AMAT
APPLIED MATERIALS INC
-2.59%
-2,863
-0.22%
$141.89
45.41% $206.33
8.44%
YUM
YUM! BRANDS INC
-4.99%
-280
-0.02%
$134.75
2.38% $137.95
0.40%
GOOGL
ALPHABET INC-CL A
-3.02%
-1,465
-0.11%
$131.33
29.41% $169.96
3.41%
PGR
PROGRESSIVE CORP
-5.84%
-5,132
-0.36%
$125.93
69.72% $213.72
5.75%
SAPGF
SAP SE
-100.00%
-2,812
-0.20%
$125.89
51.18% $190.32
0.00%
ORCL
ORACLE CORP
-2.90%
-1,837
-0.12%
$115.58
0.92% $116.64
3.93%
ICE
INTERCONTINENTAL EXCHANGE IN
-46.10%
-2,804
-0.18%
$115.01
17.34% $134.95
0.21%
XOM
EXXON MOBIL CORP
-2.62%
-200
-0.01%
$111.93
5.81% $118.44
0.46%
ABT
ABBOTT LABORATORIES
-11.59%
-1,000
-0.06%
$106.10
1.35% $104.67
0.45%
MHK
MOHAWK INDUSTRIES INC
-0.12%
-11
-0.00%
$101.49
17.96% $119.72
0.51%
SPLK
SPLUNK INC
-4.03%
-3,336
-0.18%
$98.60
59.13% $156.90
4.32%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-2,509
-0.13%
$96.05
48.34% $142.49
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-4,020
-0.21%
$93.03
53.48% $142.79
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-5,090
-0.21%
$74.85
4.95% $71.15
0.00%
BRO
BROWN & BROWN INC
-6.77%
-9,465
-0.37%
$71.37
19.95% $85.61
5.13%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+5,090
+0.20%
$69.74
2.02% $71.15
0.20%
NET
CLOUDFLARE INC - CLASS A
buy
+13,569
+0.49%
$65.66
11.69% $73.34
0.49%
YUMC
YUM CHINA HOLDINGS INC
-100.00%
-4,590
-0.16%
$63.40
39.92% $38.09
0.00%
KKR
KKR & CO INC
-2.58%
-2,846
-0.10%
$61.78
65.46% $102.22
3.67%
MU
MICRON TECHNOLOGY INC
-100.00%
-4,241
-0.14%
$60.36
95.17% $117.81
0.00%
BK
BANK OF NEW YORK MELLON CORP
-86.42%
-53,446
-1.33%
$45.24
28.98% $58.35
0.21%
WFC
WELLS FARGO & CO
-2.40%
-6,272
-0.15%
$44.09
38.98% $61.28
6.19%
USB
US BANCORP
+31.81%
+61,288
+1.31%
$38.72
7.29% $41.54
5.43%
FTRE
FORTREA HOLDINGS INC
buy
+8,486
+0.13%
$26.87
33.28% $35.81
0.13%
UMGNF
UNIVERSAL MUSIC GROUP NV
-100.00%
-21,566
-0.30%
$25.27
22.51% $30.96
0.00%
BVS
BIOVENTUS INC - A
buy
+100,000
+0.26%
$4.74
15.19% $5.46
0.26%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-100.00%
-172,028
-0.18%
$1.86
191.90% $5.43
0.00%
38 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.