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
2020 Q4 (19 results)
UNH
UNITEDHEALTH GROUP INC
-0.24%
-30
-0.01%
$350.69
44.58% $507.03
3.22%
LIN
LINDE PLC
-13.64%
-75
-0.01%
$263.16
63.35% $429.86
0.09%
ZTS
ZOETIS INC
-5.89%
-3,589
-0.44%
$165.49
1.59% $168.13
6.97%
LOW
LOWE'S COS INC
-2.40%
-520
-0.06%
$160.53
47.09% $236.13
2.49%
PLD
PROLOGIS INC
buy
+270
+0.02%
$100.00
8.15% $108.15
0.02%
PGR
PROGRESSIVE CORP
-4.72%
-4,991
-0.36%
$98.88
116.15% $213.72
7.32%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$90.09
14.35% $103.02
0.00%
AMAT
APPLIED MATERIALS INC
buy
+112,160
+7.10%
$86.30
139.09% $206.33
7.10%
PENN
PENN NATIONAL GAMING INC
buy
+1,844
+0.12%
$86.23
81.17% $16.24
0.12%
VFC
VF CORP
buy
+2,400
+0.15%
$85.42
85.10% $12.73
0.15%
AEP
AMERICAN ELECTRIC POWER
buy
+1,000
+0.06%
$83.00
9.58% $90.95
0.06%
TJX
TJX COMPANIES INC
-9.27%
-150
-0.01%
$68.12
45.20% $98.91
0.07%
SO
SOUTHERN CO/THE
buy
+1,000
+0.04%
$61.00
28.28% $78.25
0.04%
BRO
BROWN & BROWN INC
-4.77%
-8,380
-0.29%
$47.41
80.57% $85.61
5.82%
KTB
KONTOOR BRANDS INC
buy
+342
+0.01%
$40.94
68.02% $68.78
0.01%
WFC
WELLS FARGO & CO
-7.19%
-20,450
-0.45%
$30.18
103.06% $61.28
5.84%
PPL
PPL CORP
buy
+500
+0.01%
$28.00
3.25% $28.91
0.01%
DDS (Pfd)
DILLARDS CAP TRUST I
buy
+500
+0.01%
$24.00
-
0.00%
GLT
GLATFELTER
buy
+400
+0.01%
$17.50
90.11% $1.73
0.00%
2020 Q3 (12 results)
UNH
UNITEDHEALTH GROUP INC
-0.40%
-50
-0.01%
$311.79
62.62% $507.03
3.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.03%
-50
-0.01%
$212.94
91.99% $408.82
29.07%
LH
LABORATORY CRP OF AMER HLDGS
-0.10%
-10
-0.00%
$188.23
9.52% $206.15
1.67%
LOW
LOWE'S COS INC
-0.14%
-30
-0.00%
$165.87
42.36% $236.13
3.09%
ZTS
ZOETIS INC
-0.08%
-50
-0.01%
$165.36
1.67% $168.13
8.67%
MHK
MOHAWK INDUSTRIES INC
-3.19%
-305
-0.03%
$97.56
22.71% $119.72
0.78%
PGR
PROGRESSIVE CORP
-0.38%
-400
-0.03%
$94.67
125.76% $213.72
8.62%
BRO
BROWN & BROWN INC
-0.11%
-200
-0.01%
$45.27
89.11% $85.61
6.84%
NIPNF
NEC CORP
-100.00%
-155
-0.01%
$45.16
57.77% $71.25
0.00%
MNST
MONSTER BEVERAGE CORP
-87.50%
-9,282
-0.32%
$39.97
38.10% $55.20
0.05%
BK
BANK OF NEW YORK MELLON CORP
-0.30%
-200
-0.01%
$34.34
69.93% $58.35
1.99%
WFC
WELLS FARGO & CO
+4.03%
+11,000
+0.22%
$23.51
160.67% $61.28
5.75%
31 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.