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
2022 Q4 (21 results)
ZTS
ZOETIS INC
-3.24%
-1,674
-0.17%
$165.31
1.07% $167.07
4.96%
WFC
WELLS FARGO & CO
-3.91%
-10,548
-0.30%
$47.98
24.93% $59.94
7.47%
USB
US BANCORP
-4.04%
-8,105
-0.24%
$48.95
15.40% $41.41
5.66%
UNH
UNITEDHEALTH GROUP INC
+0.13%
+15
+0.00%
$475.17
3.64% $492.45
3.33%
SPLK
SPLUNK INC
+122.41%
+45,289
+2.82%
$103.81
51.15% $156.90
5.13%
PGR
PROGRESSIVE CORP
-3.51%
-3,217
-0.27%
$137.67
51.61% $208.72
7.32%
PEP
PEPSICO INC
-1.58%
-642
-0.07%
$171.81
2.53% $176.15
4.13%
ORCL
ORACLE CORP
-2.51%
-1,629
-0.09%
$88.52
30.81% $115.80
3.37%
MHK
MOHAWK INDUSTRIES INC
+0.88%
+80
+0.01%
$121.71
4.39% $116.37
0.67%
MLM
MARTIN MARIETTA MATERIALS
-16.83%
-2,099
-0.45%
$356.82
65.64% $591.03
2.22%
LOW
LOWE'S COS INC
-0.56%
-100
-0.01%
$216.92
7.01% $232.13
2.32%
LH
LABORATORY CRP OF AMER HLDGS
-2.34%
-235
-0.03%
$244.49
17.66% $201.32
1.44%
KKR
KKR & CO INC
-2.99%
-3,361
-0.11%
$56.02
69.60% $95.01
3.67%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$136.00
21.85% $165.71
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-21.68%
-160
-0.06%
$647.06
74.39% $1,128.43
0.22%
BRO
BROWN & BROWN INC
-3.60%
-5,256
-0.19%
$59.12
41.23% $83.50
4.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.11%
-6,200
-1.15%
$308.43
29.97% $400.87
26.77%
BK
BANK OF NEW YORK MELLON CORP
-7.97%
-5,290
-0.16%
$50.54
12.79% $57.00
1.85%
AVLR
AVALARA INC
-100.00%
-47,522
-2.62%
$91.79
1.84% $93.48
0.00%
AMAT
APPLIED MATERIALS INC
-3.98%
-4,560
-0.32%
$117.68
73.42% $204.09
7.78%
GOOGL
ALPHABET INC-CL A
-2.73%
-1,345
-0.08%
$102.88
62.55% $167.24
2.96%
2022 Q3 (25 results)
ZTS
ZOETIS INC
-0.01%
-4
-0.00%
$148.29
12.67% $167.07
5.20%
YUMC
YUM CHINA HOLDINGS INC
-10.19%
-521
-0.02%
$47.28
18.75% $38.41
0.15%
WFC
WELLS FARGO & CO
-0.49%
-1,329
-0.04%
$40.22
49.04% $59.94
7.37%
USB
US BANCORP
-0.46%
-937
-0.03%
$40.80
1.50% $41.41
5.56%
UNH
UNITEDHEALTH GROUP INC
-2.33%
-278
-0.10%
$504.98
2.48% $492.45
3.99%
SPLK
SPLUNK INC
-0.98%
-366
-0.02%
$75.19
108.66% $156.90
1.89%
PGR
PROGRESSIVE CORP
-0.85%
-790
-0.06%
$116.21
79.61% $208.72
7.24%
PEP
PEPSICO INC
-0.79%
-325
-0.04%
$163.25
7.90% $176.15
4.51%
ORCL
ORACLE CORP
-0.25%
-160
-0.01%
$61.06
89.65% $115.80
2.69%
MHK
MOHAWK INDUSTRIES INC
-1.73%
-160
-0.01%
$91.15
27.67% $116.37
0.56%
MSFT
MICROSOFT CORP
-8.37%
-88
-0.01%
$232.61
74.83% $406.66
0.15%
MLM
MARTIN MARIETTA MATERIALS
-1.77%
-225
-0.05%
$322.03
83.53% $591.03
2.73%
LH
LABORATORY CRP OF AMER HLDGS
-2.51%
-258
-0.04%
$204.77
1.68% $201.32
1.39%
KKR
KKR & CO INC
buy
+112,465
+3.28%
$42.99
121.00% $95.01
3.28%
JNJ
JOHNSON & JOHNSON
-100.00%
-1,237
-0.15%
$177.04
15.69% $149.27
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,500
-0.14%
$140.67
17.80% $165.71
0.00%
XOM
EXXON MOBIL CORP
+0.10%
+8
+0.00%
$87.25
32.95% $116.00
0.45%
BRO
BROWN & BROWN INC
-1.09%
-1,609
-0.07%
$60.47
38.07% $83.50
5.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.79%
-1,205
-0.22%
$267.02
50.13% $400.87
27.32%
BK
BANK OF NEW YORK MELLON CORP
-1.48%
-1,000
-0.03%
$38.52
47.97% $57.00
1.73%
AVLR
AVALARA INC
-0.57%
-272
-0.02%
$91.79
1.84% $93.48
0.00%
AMAT
APPLIED MATERIALS INC
-0.64%
-737
-0.04%
$81.93
149.12% $204.09
6.38%
GOOG
ALPHABET INC-CL C
-100.00%
-1,860
-0.14%
$109.14
54.84% $168.99
0.00%
GOOGL
ALPHABET INC-CL A
-0.15%
-76
-0.00%
$95.65
74.85% $167.24
3.20%
ABT
ABBOTT LABORATORIES
-2.27%
-200
-0.01%
$96.70
9.52% $105.90
0.57%
46 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.