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 Q2 (18 results)
SPLK
SPLUNK INC
+45.67%
+8,686
+0.97%
$144.54
8.55% $156.90
3.09%
ALOT
ASTRONOVA INC
buy
+7,054
+0.06%
$13.89
26.68% $17.60
0.06%
WFC
WELLS FARGO & CO
+0.31%
+603
+0.02%
$45.29
33.06% $60.26
7.20%
USB
US BANCORP
+0.36%
+561
+0.03%
$57.39
27.54% $41.58
7.07%
BK
BANK OF NEW YORK MELLON CORP
+1.01%
+367
+0.02%
$51.22
12.07% $57.40
2.10%
BRO
BROWN & BROWN INC
+0.35%
+585
+0.02%
$53.14
60.42% $85.24
5.37%
PEP
PEPSICO INC
+0.80%
+325
+0.03%
$148.16
20.16% $178.02
3.71%
ZTS
ZOETIS INC
+0.36%
+200
+0.02%
$186.34
9.60% $168.45
6.34%
MLM
MARTIN MARIETTA MATERIALS
+1.35%
+170
+0.04%
$351.63
70.29% $598.81
2.75%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+9.52%
+71
+0.02%
$438.01
159.58% $1,137.00
0.23%
ORCL
ORACLE CORP
-0.03%
-17
-0.00%
$77.83
51.52% $117.93
3.09%
GOOGL
ALPHABET INC-CL A
-0.04%
-20
-0.00%
$121.87
40.52% $171.25
3.40%
AMAT
APPLIED MATERIALS INC
-0.02%
-25
-0.00%
$142.39
45.60% $207.32
9.68%
MA
MASTERCARD INC - A
-17.70%
-100
-0.02%
$363.44
24.66% $453.06
0.10%
UNH
UNITEDHEALTH GROUP INC
-2.17%
-270
-0.07%
$400.35
25.13% $500.96
2.97%
LOW
LOWE'S COS INC
-4.79%
-895
-0.12%
$193.95
19.34% $231.46
2.35%
PGR
PROGRESSIVE CORP
-1.13%
-918
-0.07%
$98.20
119.41% $215.46
5.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.08%
-1,697
-0.29%
$277.90
46.15% $406.14
26.23%
2021 Q1 (27 results)
DNP
DNP SELECT INCOME FUND INC
buy
+1,181
+0.01%
$9.94
11.51% $8.80
0.01%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$96.53
5.94% $102.26
0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+9,900.00%
+91
+0.25%
$3,857.02
15K+% $611,258.00
0.26%
AMRS
AMYRIS INC
+20.00%
+95
+0.00%
$19.10
99.74% $0.05
0.01%
PENN
PENN NATIONAL GAMING INC
+0.05%
+1
+0.00%
$104.78
84.82% $15.91
0.13%
UNH
UNITEDHEALTH GROUP INC
-0.51%
-64
-0.02%
$372.04
34.65% $500.96
3.08%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.69%
-63
-0.02%
$434.19
161.87% $1,137.00
0.23%
AXP
AMERICAN EXPRESS CO
-100.00%
-96
-0.01%
$125.00
87.73% $234.66
0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
-100.00%
-81
-0.01%
$69.23
83.86% $127.29
0.00%
SPLK
SPLUNK INC
-0.75%
-123
-0.02%
$135.45
15.83% $156.90
2.17%
VFC
VF CORP
-8.33%
-200
-0.01%
$79.92
84.15% $12.67
0.12%
MLM
MARTIN MARIETTA MATERIALS
-1.83%
-235
-0.05%
$335.69
78.38% $598.81
2.82%
LOW
LOWE'S COS INC
-1.15%
-191
-0.03%
$190.17
21.71% $231.46
2.64%
GOOGL
ALPHABET INC-CL A
-0.69%
-313
-0.02%
$102.95
66.35% $171.25
3.14%
DUK
DUKE ENERGY CORP
-100.00%
-333
-0.02%
$90.09
13.51% $102.26
0.00%
PEP
PEPSICO INC
-0.87%
-359
-0.03%
$141.45
25.86% $178.02
3.84%
GLT
GLATFELTER
-100.00%
-294
-0.00%
$17.50
90.46% $1.67
0.00%
DDS (Pfd)
DILLARDS CAP TRUST I
-100.00%
-500
-0.01%
$24.00
-
0.00%
ORCL
ORACLE CORP
-0.77%
-372
-0.02%
$70.17
68.07% $117.93
3.05%
AMAT
APPLIED MATERIALS INC
-0.54%
-610
-0.05%
$133.59
55.19% $207.32
9.92%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-768
-0.03%
$47.29
21.38% $57.40
2.10%
ZTS
ZOETIS INC
-3.03%
-1,740
-0.18%
$157.47
6.97% $168.45
5.83%
PGR
PROGRESSIVE CORP
-1.80%
-1,286
-0.12%
$95.61
125.36% $215.46
6.30%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.34%
-2,130
-0.36%
$255.46
58.99% $406.14
26.62%
BRO
BROWN & BROWN INC
-1.31%
-2,199
-0.07%
$45.71
86.48% $85.24
5.02%
USB
US BANCORP
-1.27%
-1,727
-0.10%
$55.73
25.39% $41.58
7.47%
WFC
WELLS FARGO & CO
-1.44%
-2,411
-0.10%
$39.07
54.24% $60.26
6.76%
45 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.