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%).

Activity type

History

% 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

184.38% $5.29

0.00%

UMGNF

UNIVERSAL MUSIC GROUP NV

buy

+21,566

+0.32%

$25.27

23.50% $31.21

0.00%

SCHW

SCHWAB (CHARLES) CORP

buy

+8,019

+0.25%

$52.38

46.75% $76.86

0.25%

GOOG

ALPHABET INC-CL C

buy

+6,520

+0.40%

$103.99

63.32% $169.83

0.40%

ERFSF

EUROFINS SCIENTIFIC

buy

+6,518

+0.26%

$66.89

11.17% $59.42

0.26%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+4,926

+0.38%

$104.24

25.94% $131.28

0.38%

KMX

CARMAX INC

buy

+4,785

+0.21%

$64.32

8.19% $69.59

0.21%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+5,090

+0.23%

$74.85

5.87% $70.46

0.00%

MICRON TECHNOLOGY INC

buy

+3,244

+0.15%

$60.36

99.01% $120.13

0.00%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+4,020

+0.22%

$93.03

53.52% $142.83

0.00%

SAPGF

SAP SE

buy

+2,812

+0.21%

$125.89

46.24% $184.10

0.00%

COF

CAPITAL ONE FINANCIAL CORP

buy

+2,509

+0.14%

$96.05

49.22% $143.33

0.00%

JACOBS SOLUTIONS INC

buy

+2,269

+0.16%

$117.67

26.69% $149.08

0.16%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+1.41%

+2,033

+0.37%

$308.77

31.14% $404.92

26.81%

WFC

WELLS FARGO & CO

+0.58%

+1,030

+0.03%

$37.38

61.02% $60.19

5.77%

KKR

KKR & CO INC

+1.30%

+1,126

+0.04%

$52.52

87.06% $98.25

3.44%

JNJ

JOHNSON & JOHNSON

buy

+1,381

+0.13%

$154.96

4.12% $148.58

0.13%