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)
BVS
BIOVENTUS INC - A
buy
+83,000
+0.26%
$4.74
15.61% $4.00
0.26%
USB
US BANCORP
+31.81%
+61,288
+1.31%
$38.72
8.01% $41.82
5.43%
NET
CLOUDFLARE INC - CLASS A
buy
+13,569
+0.49%
$65.66
13.15% $74.30
0.49%
FTRE
FORTREA HOLDINGS INC
buy
+8,486
+0.13%
$26.87
35.25% $36.34
0.13%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+5,090
+0.20%
$69.74
1.03% $70.46
0.20%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$143.33
17.63% $168.61
0.12%
JPM
JPMORGAN CHASE & CO
buy
+1,340
+0.11%
$154.48
24.29% $192.00
0.00%
MHK
MOHAWK INDUSTRIES INC
-0.12%
-11
-0.00%
$101.49
16.30% $118.04
0.51%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-29.24%
-169
-0.08%
$841.08
35.09% $1,136.21
0.19%
XOM
EXXON MOBIL CORP
-2.62%
-157
-0.01%
$111.93
4.30% $116.75
0.46%
CACC
CREDIT ACCEPTANCE CORP
-30.83%
-174
-0.06%
$492.84
5.95% $522.17
0.13%
LH
LABORATORY CRP OF AMER HLDGS
-2.65%
-260
-0.03%
$218.75
8.10% $201.04
1.15%
YUM
YUM! BRANDS INC
-4.99%
-280
-0.02%
$134.75
1.06% $136.18
0.40%
MLM
MARTIN MARIETTA MATERIALS
-4.76%
-494
-0.13%
$459.24
30.60% $599.79
2.50%
NFLX
NETFLIX INC
-100.00%
-443
-0.11%
$345.18
72.95% $596.97
0.00%
UNH
UNITEDHEALTH GROUP INC
-7.23%
-613
-0.25%
$510.89
3.23% $494.38
3.26%
PEP
PEPSICO INC
-2.42%
-674
-0.10%
$183.61
4.24% $175.82
3.96%
ABT
ABBOTT LABORATORIES
-11.59%
-875
-0.06%
$106.10
0.43% $105.64
0.45%
GOOGL
ALPHABET INC-CL A
-3.02%
-1,465
-0.11%
$131.33
28.00% $168.10
3.41%
ORCL
ORACLE CORP
-2.90%
-1,837
-0.12%
$115.58
2.39% $118.34
3.93%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-2,509
-0.13%
$96.05
49.22% $143.33
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-46.10%
-2,804
-0.18%
$115.01
14.15% $131.28
0.21%
SAPGF
SAP SE
-100.00%
-2,812
-0.20%
$125.89
46.24% $184.10
0.00%
KKR
KKR & CO INC
-2.58%
-2,106
-0.10%
$61.78
59.04% $98.25
3.67%
AMAT
APPLIED MATERIALS INC
-2.59%
-2,863
-0.22%
$141.89
47.20% $208.86
8.44%
SPLK
SPLUNK INC
-4.03%
-3,336
-0.18%
$98.60
59.13% $156.90
4.32%
ZTS
ZOETIS INC
-8.03%
-3,987
-0.42%
$190.04
12.68% $165.95
4.79%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-4,020
-0.21%
$93.03
53.52% $142.83
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-3,244
-0.14%
$60.36
99.01% $120.13
0.00%
YUMC
YUM CHINA HOLDINGS INC
-100.00%
-4,590
-0.16%
$63.40
40.55% $37.69
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-5,090
-0.21%
$74.85
5.87% $70.46
0.00%
PGR
PROGRESSIVE CORP
-5.84%
-5,132
-0.36%
$125.93
71.14% $215.51
5.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.75%
-5,493
-1.09%
$358.48
12.95% $404.92
27.92%
WFC
WELLS FARGO & CO
-2.40%
-4,170
-0.15%
$44.09
36.51% $60.19
6.19%
BRO
BROWN & BROWN INC
-6.77%
-9,465
-0.37%
$71.37
17.99% $84.21
5.13%
UMGNF
UNIVERSAL MUSIC GROUP NV
-100.00%
-21,566
-0.30%
$25.27
23.50% $31.21
0.00%
BK
BANK OF NEW YORK MELLON CORP
-86.42%
-45,161
-1.33%
$45.24
27.06% $57.48
0.21%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-100.00%
-172,028
-0.18%
$1.86
184.38% $5.29
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.