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 Q4 (81 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-3
-0.00%
$727.33
60.52% $287.12
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-3
-0.00%
$624.33
115.15% $1,343.23
0.00%
UNH
UNITEDHEALTH GROUP INC
-0.31%
-25
-0.01%
$502.14
1.35% $495.37
3.47%
COST
COSTCO WHOLESALE CORP
-100.00%
-50
-0.01%
$449.34
80.24% $809.89
0.00%
MLM
MARTIN MARIETTA MATERIALS
-0.45%
-58
-0.01%
$440.52
29.86% $572.08
3.21%
MA
MASTERCARD INC - A
-100.00%
-465
-0.09%
$347.68
28.59% $447.07
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-157
-0.03%
$339.39
37.55% $466.83
0.00%
HD
HOME DEPOT INC
-100.00%
-19
-0.01%
$328.24
2.02% $334.87
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-0.17%
-11
-0.00%
$314.21
37.97% $194.91
1.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.01%
+13
+0.00%
$299.00
38.60% $414.40
26.02%
LIN
LINDE PLC
-100.00%
-475
-0.08%
$293.38
48.45% $435.52
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-2
-0.00%
$261.50
76.54% $61.34
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-400
-0.06%
$245.82
5.63% $231.97
0.00%
ZTS
ZOETIS INC
-0.22%
-115
-0.02%
$244.03
30.52% $169.56
7.22%
MCD
MCDONALD'S CORP
-100.00%
-6
-0.00%
$241.00
7.42% $258.89
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-689
-0.09%
$222.75
22.32% $272.46
0.00%
VTI
VANGUARD TOTAL STOCK MKT ETF
-100.00%
-7
-0.00%
$222.00
17.32% $260.44
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-19
-0.00%
$208.95
19.76% $250.23
0.00%
CSL
CARLISLE COS INC
-100.00%
-200
-0.02%
$198.79
110.42% $418.29
0.00%
MMM
3M CO
-100.00%
-1,032
-0.10%
$175.37
42.90% $100.14
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-10
-0.00%
$167.00
61.45% $269.62
0.00%
AMZN
AMAZONCOM INC
-100.00%
-219
-0.03%
$164.25
7.42% $176.44
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-1,023
-0.10%
$163.69
23.79% $202.63
0.00%
AMAT
APPLIED MATERIALS INC
-0.02%
-20
-0.00%
$157.36
36.68% $215.08
9.94%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-72
-0.01%
$152.56
8.61% $165.69
0.00%
DGX
QUEST DIAGNOSTICS INC
-100.00%
-371
-0.04%
$145.31
2.30% $141.97
0.00%
GOOGL
ALPHABET INC-CL A
-0.09%
-40
-0.00%
$144.85
19.09% $172.50
3.78%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-30
-0.00%
$144.20
21.53% $175.25
0.00%
AAPL
APPLE INC
-100.00%
-284
-0.02%
$141.50
35.87% $192.25
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-487
-0.04%
$139.80
17.70% $164.54
0.00%
PLD
PROLOGIS INC
-100.00%
-270
-0.02%
$125.43
11.91% $110.49
0.00%
THO
THOR INDUSTRIES INC
-100.00%
-1,192
-0.11%
$122.76
19.16% $99.24
0.00%
NSRGY
NESTLE SA-SPONS ADR
-100.00%
-900
-0.07%
$120.21
11.57% $106.30
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-174
-0.02%
$103.11
60.16% $165.14
0.00%
PGR
PROGRESSIVE CORP
-0.22%
-139
-0.01%
$102.65
105.73% $211.18
5.47%
DUK
DUKE ENERGY CORP
-100.00%
-333
-0.02%
$97.59
6.13% $103.57
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-1,522
-0.08%
$96.04
5.56% $101.38
0.00%
LRLCY
L'OREAL-UNSPONSORED ADR
-100.00%
-107
-0.01%
$82.88
18.88% $98.53
0.00%
ES
EVERSOURCE ENERGY
-100.00%
-1,127
-0.10%
$81.76
27.56% $59.23
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-168
-0.01%
$81.38
19.48% $97.23
0.00%
AEP
AMERICAN ELECTRIC POWER
-100.00%
-1,000
-0.05%
$81.18
11.17% $90.25
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-600
-0.03%
$76.16
8.95% $69.34
0.00%
MRK
MERCK & CO INC
-100.00%
-57
-0.00%
$75.75
65.72% $125.54
0.00%
CL
COLGATE-PALMOLIVE CO
-100.00%
-595
-0.04%
$75.58
23.00% $92.96
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-1,961
-0.08%
$72.46
75.85% $17.50
0.00%
BRO
BROWN & BROWN INC
-0.37%
-562
-0.02%
$70.28
27.36% $89.51
6.04%
CHWY
CHEWY INC - CLASS A
-100.00%
-100
-0.00%
$68.11
68.86% $21.21
0.00%
COP
CONOCOPHILLIPS
-100.00%
-100
-0.00%
$67.77
71.88% $116.48
0.00%
VFC
VF CORP
-100.00%
-2,200
-0.08%
$66.99
80.18% $13.28
0.00%
TJX
TJX COMPANIES INC
-100.00%
-1,468
-0.06%
$65.98
56.26% $103.10
0.00%
SO
SOUTHERN CO/THE
-100.00%
-1,000
-0.04%
$61.97
29.32% $80.14
0.00%
SON
SONOCO PRODUCTS CO
-100.00%
-1,683
-0.07%
$59.58
3.01% $61.37
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-946
-0.03%
$58.53
17.09% $68.53
0.00%
INTC
INTEL CORP
-100.00%
-11
-0.00%
$52.64
41.39% $30.85
0.00%
PATH
UIPATH INC - CLASS A
-100.00%
-2
-0.00%
$52.50
76.65% $12.26
0.00%
KTB
KONTOOR BRANDS INC
-100.00%
-342
-0.01%
$49.95
46.83% $73.34
0.00%
YUMC
YUM CHINA HOLDINGS INC
-17.81%
-1,000
-0.03%
$49.84
28.25% $35.76
0.13%
WFC
WELLS FARGO & CO
-3.76%
-6,756
-0.27%
$47.98
24.89% $59.92
6.88%
PFGC
PERFORMANCE FOOD GROUP CO
-100.00%
-250
-0.01%
$46.46
49.81% $69.60
0.00%
WMT
WALMART INC
-100.00%
-204
-0.01%
$46.46
41.55% $65.76
0.00%
MO
ALTRIA GROUP INC
-100.00%
-1,370
-0.04%
$46.42
0.37% $46.25
0.00%
MNST
MONSTER BEVERAGE CORP
-100.00%
-1,346
-0.03%
$44.41
16.90% $51.92
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-85
-0.00%
$42.60
19.77% $51.02
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-100.00%
-31
-0.00%
$38.55
47.86% $20.10
0.00%
WY
WEYERHAEUSER CO
-100.00%
-244
-0.00%
$35.57
15.57% $30.03
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-240
-0.01%
$35.51
38.22% $49.08
0.00%
CRS
CARPENTER TECHNOLOGY
-100.00%
-70
-0.00%
$32.74
238.65% $110.87
0.00%
OGN
ORGANON & CO
-100.00%
-5
-0.00%
$32.60
34.57% $21.33
0.00%
MD
MEDNAX INC
-100.00%
-37
-0.00%
$28.43
74.28% $7.31
0.00%
PPL
PPL CORP
-100.00%
-500
-0.01%
$28.29
3.66% $29.33
0.00%
PSTG
PURE STORAGE INC - CLASS A
-100.00%
-180
-0.00%
$25.16
139.67% $60.29
0.00%
CCL
CARNIVAL CORP
-100.00%
-100
-0.00%
$25.01
39.70% $15.08
0.00%
GTN
GRAY TELEVISION INC
-100.00%
-151
-0.00%
$22.84
72.68% $6.24
0.00%
RMBS
RAMBUS INC
-100.00%
-450
-0.01%
$22.20
148.92% $55.26
0.00%
ALOT
ASTRONOVA INC
-100.00%
-4,620
-0.06%
$15.05
19.00% $17.91
0.00%
AMRS
AMYRIS INC
-100.00%
-570
-0.00%
$13.73
99.64% $0.05
0.00%
ADT
ADT INC
-100.00%
-278
-0.00%
$8.12
12.39% $7.11
0.00%
RAIL
FREIGHTCAR AMERICA INC
-100.00%
-28
-0.00%
$4.50
17.33% $3.72
0.00%
HNHAF
HON HAI PRECISION INDUSTRY
-100.00%
-5,000
-0.01%
$3.77
13.58% $3.26
0.00%
CANN
TREES CORP
-100.00%
-112
-0.00%
$0.40
77.60% $0.09
0.00%
ITHUF
IANTHUS CAPITAL HOLDINGS INC
-100.00%
-1,500
-0.00%
$0.40
95.00% $0.02
0.00%
81 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.