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)
AMAT
APPLIED MATERIALS INC
buy
+112,160
+7.10%
$86.30
141.90% $208.75
7.10%
PGR
PROGRESSIVE CORP
-4.72%
-4,991
-0.36%
$98.88
116.01% $213.58
7.32%
WFC
WELLS FARGO & CO
-7.19%
-20,450
-0.45%
$30.18
104.71% $61.78
5.84%
BRO
BROWN & BROWN INC
-4.77%
-8,380
-0.29%
$47.41
85.69% $88.04
5.82%
KTB
KONTOOR BRANDS INC
buy
+342
+0.01%
$40.94
68.97% $69.17
0.01%
LIN
LINDE PLC
-13.64%
-75
-0.01%
$263.16
64.06% $431.75
0.09%
UNH
UNITEDHEALTH GROUP INC
-0.24%
-30
-0.01%
$350.69
45.19% $509.16
3.22%
LOW
LOWE'S COS INC
-2.40%
-520
-0.06%
$160.53
44.84% $232.52
2.49%
TJX
TJX COMPANIES INC
-9.27%
-150
-0.01%
$68.12
44.48% $98.42
0.07%
SO
SOUTHERN CO/THE
buy
+1,000
+0.04%
$61.00
28.75% $78.54
0.04%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$90.09
13.73% $102.46
0.00%
AEP
AMERICAN ELECTRIC POWER
buy
+1,000
+0.06%
$83.00
9.39% $90.79
0.06%
PLD
PROLOGIS INC
buy
+270
+0.02%
$100.00
9.31% $109.31
0.02%
PPL
PPL CORP
buy
+500
+0.01%
$28.00
3.68% $29.03
0.01%
ZTS
ZOETIS INC
-5.89%
-3,589
-0.44%
$165.49
2.49% $169.61
6.97%
PENN
PENN NATIONAL GAMING INC
buy
+1,844
+0.12%
$86.23
80.63% $16.70
0.12%
VFC
VF CORP
buy
+2,400
+0.15%
$85.42
84.72% $13.05
0.15%
GLT
GLATFELTER
buy
+400
+0.01%
$17.50
89.49% $1.84
0.00%
DDS (Pfd)
DILLARDS CAP TRUST I
buy
+500
+0.01%
$24.00
-
0.00%
2020 Q3 (12 results)
WFC
WELLS FARGO & CO
+4.03%
+11,000
+0.22%
$23.51
162.80% $61.78
5.75%
PGR
PROGRESSIVE CORP
-0.38%
-400
-0.03%
$94.67
125.61% $213.58
8.62%
BRO
BROWN & BROWN INC
-0.11%
-200
-0.01%
$45.27
94.48% $88.04
6.84%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.03%
-50
-0.01%
$212.94
91.79% $408.40
29.07%
BK
BANK OF NEW YORK MELLON CORP
-0.30%
-200
-0.01%
$34.34
69.05% $58.05
1.99%
UNH
UNITEDHEALTH GROUP INC
-0.40%
-50
-0.01%
$311.79
63.30% $509.16
3.36%
NIPNF
NEC CORP
-100.00%
-155
-0.01%
$45.16
57.77% $71.25
0.00%
LOW
LOWE'S COS INC
-0.14%
-30
-0.00%
$165.87
40.19% $232.52
3.09%
MNST
MONSTER BEVERAGE CORP
-87.50%
-9,282
-0.32%
$39.97
35.73% $54.25
0.05%
MHK
MOHAWK INDUSTRIES INC
-3.19%
-305
-0.03%
$97.56
24.71% $121.67
0.78%
LH
LABORATORY CRP OF AMER HLDGS
-0.10%
-10
-0.00%
$188.23
11.39% $209.67
1.67%
ZTS
ZOETIS INC
-0.08%
-50
-0.01%
$165.36
2.57% $169.61
8.67%
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.