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
2021 Q3 (50 results)
ITHUF
IANTHUS CAPITAL HOLDINGS INC
buy
+1,500
+0.00%
$0.40
95.00% $0.02
0.00%
RMBS
RAMBUS INC
buy
+450
+0.01%
$22.20
152.21% $55.99
0.00%
ADT
ADT INC
buy
+389
+0.00%
$8.12
12.02% $7.14
0.00%
GE
GENERAL ELECTRIC CO
buy
+335
+0.02%
$103.11
62.53% $167.58
0.00%
PFGC
PERFORMANCE FOOD GROUP CO
buy
+250
+0.01%
$46.46
48.00% $68.76
0.00%
PSTG
PURE STORAGE INC - CLASS A
buy
+180
+0.00%
$25.16
146.94% $62.12
0.00%
GTN
GRAY TELEVISION INC
buy
+151
+0.00%
$22.84
75.31% $5.64
0.00%
AMZN
AMAZONCOM INC
+60.00%
+120
+0.01%
$164.25
10.45% $181.42
0.00%
PENN
PENN NATIONAL GAMING INC
+6.29%
+116
+0.01%
$72.46
79.01% $15.21
0.00%
CANN
TREES CORP
buy
+112
+0.00%
$0.40
75.11% $0.10
0.00%
CCL
CARNIVAL CORP
buy
+100
+0.00%
$25.01
37.90% $15.53
0.00%
CHWY
CHEWY INC - CLASS A
buy
+100
+0.00%
$68.11
75.33% $16.80
0.00%
DAL
DELTA AIR LINES INC
buy
+85
+0.00%
$42.60
18.45% $50.46
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+72
+0.01%
$152.56
3.17% $157.39
0.00%
META
META PLATFORMS INC-CLASS A
+57.00%
+57
+0.01%
$339.39
40.54% $476.98
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+51
+0.00%
$38.55
48.04% $20.03
0.00%
MD
MEDNAX INC
buy
+40
+0.00%
$28.43
74.42% $7.27
0.00%
MMM
3M CO
+3.20%
+32
+0.00%
$175.37
44.11% $98.01
0.00%
RAIL
FREIGHTCAR AMERICA INC
buy
+28
+0.00%
$4.50
17.78% $3.70
0.00%
MNST
MONSTER BEVERAGE CORP
+1.51%
+20
+0.00%
$44.41
16.56% $51.77
0.00%
STZ
CONSTELLATION BRANDS INC-A
buy
+19
+0.00%
$208.95
17.29% $245.07
0.00%
ODFL
OLD DOMINION FREIGHT LINE
buy
+15
+0.00%
$288.40
40.01% $173.00
0.00%
PXD
PIONEER NATURAL RESOURCES CO
buy
+12
+0.00%
$167.00
61.45% $269.62
0.00%
INTC
INTEL CORP
buy
+11
+0.00%
$52.64
41.39% $30.85
0.00%
VTI
VANGUARD TOTAL STOCK MKT ETF
buy
+10
+0.00%
$222.00
17.64% $261.16
0.00%
MCD
MCDONALD'S CORP
buy
+6
+0.00%
$241.00
5.20% $253.53
0.00%
OGN
ORGANON & CO
buy
+5
+0.00%
$32.60
35.77% $20.94
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+3
+0.00%
$727.33
62.79% $270.67
0.00%
TDG
TRANSDIGM GROUP INC
buy
+3
+0.00%
$624.33
111.14% $1,318.23
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+2
+0.00%
$261.50
76.29% $61.99
0.00%
PATH
UIPATH INC - CLASS A
buy
+2
+0.00%
$52.50
64.57% $18.60
0.00%
ORCL
ORACLE CORP
-0.00%
-1
-0.00%
$87.13
42.36% $124.04
3.54%
PEP
PEPSICO INC
-0.00%
-1
-0.00%
$150.41
14.65% $172.45
3.85%
BK
BANK OF NEW YORK MELLON CORP
-0.00%
-3
-0.00%
$51.84
12.27% $58.20
2.17%
MLM
MARTIN MARIETTA MATERIALS
-0.04%
-5
-0.00%
$341.68
66.27% $568.12
2.72%
GOOGL
ALPHABET INC-CL A
-0.04%
-20
-0.00%
$133.68
31.62% $175.94
3.81%
UNH
UNITEDHEALTH GROUP INC
-0.17%
-21
-0.01%
$390.74
28.73% $503.00
2.96%
WFC
WELLS FARGO & CO
-0.03%
-84
-0.00%
$46.41
27.73% $59.28
7.54%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-14.48%
-125
-0.03%
$403.30
183.54% $1,143.52
0.19%
COP
CONOCOPHILLIPS
-63.64%
-175
-0.01%
$67.77
75.42% $118.88
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-336
-0.02%
$107.14
56.37% $167.54
0.00%
USB
US BANCORP
-0.18%
-367
-0.01%
$59.90
33.77% $39.67
7.53%
SPLK
SPLUNK INC
-1.26%
-442
-0.04%
$144.71
8.42% $156.90
3.12%
AMAT
APPLIED MATERIALS INC
-0.90%
-1,006
-0.08%
$128.73
71.45% $220.71
8.86%
DNP
DNP SELECT INCOME FUND INC
-100.00%
-1,350
-0.01%
$10.37
16.88% $8.62
0.00%
LOW
LOWE'S COS INC
-9.83%
-1,956
-0.25%
$202.86
5.85% $214.72
2.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.66%
-2,566
-0.44%
$272.94
47.46% $402.48
25.88%
ZTS
ZOETIS INC
-7.07%
-3,948
-0.48%
$194.14
12.27% $170.31
6.27%
PGR
PROGRESSIVE CORP
-4.49%
-4,399
-0.25%
$90.39
126.34% $204.59
5.26%
BRO
BROWN & BROWN INC
-8.90%
-14,750
-0.51%
$55.45
58.16% $87.70
5.21%
50 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.