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)

ZTS

ZOETIS INC

-0.63%

-213

-0.03%

$166.44

1.02% $168.13

4.89%

WFC

WELLS FARGO & CO

+0.58%

+1,030

+0.03%

$37.38

60.81% $60.11

5.77%

USB

US BANCORP

-0.02%

-35

-0.00%

$36.53

13.37% $41.41

4.17%

UMGNF

UNIVERSAL MUSIC GROUP NV

buy

+21,566

+0.32%

$25.27

23.06% $31.10

0.00%

UNH

UNITEDHEALTH GROUP INC

+7.03%

+577

+0.23%

$472.59

3.84% $490.75

3.49%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+4,020

+0.22%

$93.03

51.62% $141.06

0.00%

SPLK

SPLUNK INC

+0.59%

+347

+0.03%

$95.88

63.64% $156.90

4.70%

SCHW

SCHWAB (CHARLES) CORP

buy

+8,019

+0.25%

$52.38

44.80% $75.84

0.25%

SAPGF

SAP SE

buy

+2,812

+0.21%

$125.89

45.76% $183.50

0.00%

RYCEF

ROLLS-ROYCE HOLDINGS PLC

buy

+172,028

+0.19%

$1.86

180.61% $5.22

0.00%

PGR

PROGRESSIVE CORP

-0.83%

-540

-0.06%

$143.06

45.72% $208.46

7.44%

PEP

PEPSICO INC

-0.01%

-5

-0.00%

$182.31

3.57% $175.81

4.33%

NFLX

NETFLIX INC

buy

+443

+0.12%

$345.18

67.55% $578.36

0.00%

MHK

MOHAWK INDUSTRIES INC

-1.42%

-130

-0.01%

$100.27

16.27% $116.58

0.54%

MICRON TECHNOLOGY INC

buy

+3,244

+0.15%

$60.36

90.25% $114.84

0.00%