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 Q1 (35 results)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
buy
+172,028
+0.19%
$1.86
186.53% $5.33
0.00%
META
META PLATFORMS INC-CLASS A
buy
+1,301
+0.16%
$212.14
122.42% $471.85
0.16%
MU
MICRON TECHNOLOGY INC
buy
+4,241
+0.15%
$60.36
106.77% $124.81
0.00%
KKR
KKR & CO INC
+1.30%
+1,417
+0.04%
$52.52
95.03% $102.44
3.44%
NFLX
NETFLIX INC
buy
+591
+0.12%
$345.18
77.78% $613.66
0.00%
AMAT
APPLIED MATERIALS INC
+0.52%
+575
+0.04%
$122.83
70.83% $209.82
8.05%
MLM
MARTIN MARIETTA MATERIALS
-0.06%
-6
-0.00%
$355.10
70.69% $606.13
2.18%
WFC
WELLS FARGO & CO
+0.58%
+1,493
+0.03%
$37.38
65.57% $61.89
5.77%
GOOG
ALPHABET INC-CL C
buy
+6,520
+0.40%
$103.99
65.34% $171.93
0.40%
GOOGL
ALPHABET INC-CL A
+1.25%
+600
+0.04%
$103.73
64.21% $170.34
2.98%
SPLK
SPLUNK INC
+0.59%
+483
+0.03%
$95.88
63.64% $156.90
4.70%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+4,020
+0.22%
$93.03
63.33% $151.95
0.00%
BRO
BROWN & BROWN INC
-0.67%
-948
-0.03%
$57.42
54.04% $88.45
4.75%
PGR
PROGRESSIVE CORP
-0.83%
-736
-0.06%
$143.06
49.36% $213.67
7.44%
COF
CAPITAL ONE FINANCIAL CORP
buy
+2,509
+0.14%
$96.05
48.96% $143.08
0.00%
SAPGF
SAP SE
buy
+2,812
+0.21%
$125.89
48.94% $187.50
0.00%
SCHW
SCHWAB (CHARLES) CORP
buy
+8,019
+0.25%
$52.38
47.15% $77.07
0.25%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+278
+0.31%
$1,881.30
42.07% $2,672.84
0.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1.41%
+2,033
+0.37%
$308.77
32.86% $410.24
26.81%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+6,082
+0.38%
$104.24
28.92% $134.39
0.38%
BK
BANK OF NEW YORK MELLON CORP
+1.28%
+781
+0.02%
$45.44
28.42% $58.35
1.66%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,500
-0.12%
$136.00
23.06% $167.36
0.00%
MHK
MOHAWK INDUSTRIES INC
-1.42%
-130
-0.01%
$100.27
22.69% $123.02
0.54%
CACC
CREDIT ACCEPTANCE CORP
buy
+707
+0.18%
$435.64
20.55% $525.18
0.18%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+21,566
+0.32%
$25.27
20.29% $30.40
0.00%
KMX
CARMAX INC
buy
+5,597
+0.21%
$64.32
17.79% $75.76
0.21%
J
JACOBS SOLUTIONS INC
buy
+2,269
+0.16%
$117.67
17.16% $137.87
0.16%
USB
US BANCORP
-0.02%
-35
-0.00%
$36.53
14.84% $41.95
4.17%
UNH
UNITEDHEALTH GROUP INC
+7.03%
+819
+0.23%
$472.59
8.74% $513.88
3.49%
ANTM
ANTHEM INC
buy
+755
+0.21%
$459.60
5.00% $482.58
0.21%
ZTS
ZOETIS INC
-0.63%
-316
-0.03%
$166.44
1.46% $168.87
4.89%
PEP
PEPSICO INC
-0.01%
-5
-0.00%
$182.31
1.34% $179.87
4.33%
JNJ
JOHNSON & JOHNSON
buy
+1,381
+0.13%
$154.96
2.31% $151.38
0.13%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+5,090
+0.23%
$74.85
6.44% $70.03
0.00%
ERFSF
EUROFINS SCIENTIFIC
buy
+6,518
+0.26%
$66.89
7.39% $61.95
0.26%
35 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.