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 Q4 (81 results)
ZTS
ZOETIS INC
-0.22%
-115
-0.02%
$244.03
31.19% $167.91
7.22%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-2
-0.00%
$261.50
75.87% $63.11
0.00%
YUMC
YUM CHINA HOLDINGS INC
-17.81%
-1,000
-0.03%
$49.84
21.97% $38.89
0.13%
WY
WEYERHAEUSER CO
-100.00%
-244
-0.00%
$35.57
12.26% $31.21
0.00%
WMT
WALMART INC
-100.00%
-68
-0.01%
$139.37
56.65% $60.41
0.00%
WFC
WELLS FARGO & CO
-3.76%
-9,792
-0.27%
$47.98
27.68% $61.26
6.88%
VTI
VANGUARD TOTAL STOCK MKT ETF
-100.00%
-10
-0.00%
$222.00
16.30% $258.19
0.00%
VFC
VF CORP
-100.00%
-2,200
-0.08%
$66.99
80.86% $12.82
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-689
-0.09%
$222.75
25.43% $279.39
0.00%
UNH
UNITEDHEALTH GROUP INC
-0.31%
-38
-0.01%
$502.14
1.91% $511.74
3.47%
TJX
TJX COMPANIES INC
-100.00%
-1,468
-0.06%
$65.98
49.67% $98.75
0.00%
THO
THOR INDUSTRIES INC
-100.00%
-1,500
-0.11%
$122.76
14.65% $104.78
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-3
-0.00%
$624.33
105.11% $1,280.56
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-19
-0.00%
$208.95
23.84% $258.77
0.00%
SON
SONOCO PRODUCTS CO
-100.00%
-2,079
-0.07%
$59.58
0.20% $59.70
0.00%
SO
SOUTHERN CO/THE
-100.00%
-1,000
-0.04%
$61.97
27.00% $78.70
0.00%
RMBS
RAMBUS INC
-100.00%
-450
-0.01%
$22.20
156.49% $56.94
0.00%
RAIL
FREIGHTCAR AMERICA INC
-100.00%
-28
-0.00%
$4.50
22.67% $3.48
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-12
-0.00%
$167.00
61.45% $269.62
0.00%
PSTG
PURE STORAGE INC - CLASS A
-100.00%
-180
-0.00%
$25.16
115.98% $54.33
0.00%
PPL
PPL CORP
-100.00%
-500
-0.01%
$28.29
3.10% $29.17
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-1,522
-0.08%
$96.04
3.38% $99.29
0.00%
PLD
PROLOGIS INC
-100.00%
-270
-0.02%
$125.43
14.15% $107.68
0.00%
PGR
PROGRESSIVE CORP
-0.22%
-206
-0.01%
$102.65
106.93% $212.41
5.47%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-487
-0.04%
$139.80
18.65% $165.87
0.00%
PFGC
PERFORMANCE FOOD GROUP CO
-100.00%
-250
-0.01%
$46.46
50.11% $69.74
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-1,961
-0.08%
$72.46
78.11% $15.86
0.00%
PATH
UIPATH INC - CLASS A
-100.00%
-2
-0.00%
$52.50
62.29% $19.80
0.00%
OGN
ORGANON & CO
-100.00%
-5
-0.00%
$32.60
35.77% $20.94
0.00%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-15
-0.00%
$288.40
36.89% $182.02
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-72
-0.01%
$152.56
14.19% $174.21
0.00%
NSRGY
NESTLE SA-SPONS ADR
-100.00%
-1,000
-0.07%
$120.21
13.16% $104.39
0.00%
MRK
MERCK & CO INC
-100.00%
-57
-0.00%
$75.75
70.67% $129.29
0.00%
MO
ALTRIA GROUP INC
-100.00%
-1,370
-0.04%
$46.42
2.97% $45.04
0.00%
MNST
MONSTER BEVERAGE CORP
-100.00%
-1,346
-0.03%
$44.41
23.20% $54.72
0.00%
MMM
3M CO
-100.00%
-1,032
-0.10%
$175.37
43.19% $99.63
0.00%
MLM
MARTIN MARIETTA MATERIALS
-0.45%
-58
-0.01%
$440.52
38.03% $608.05
3.21%
META
META PLATFORMS INC-CLASS A
-100.00%
-157
-0.03%
$339.39
37.90% $468.01
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-946
-0.03%
$58.53
22.60% $71.76
0.00%
MD
MEDNAX INC
-100.00%
-40
-0.00%
$28.43
69.99% $8.53
0.00%
MCD
MCDONALD'S CORP
-100.00%
-6
-0.00%
$241.00
12.58% $271.32
0.00%
MA
MASTERCARD INC - A
-100.00%
-465
-0.09%
$347.68
31.66% $457.76
0.00%
LRLCY
L'OREAL-UNSPONSORED ADR
-100.00%
-107
-0.01%
$82.88
18.41% $98.14
0.00%
LIN
LINDE PLC
-100.00%
-475
-0.08%
$293.38
48.20% $434.78
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-0.17%
-18
-0.00%
$314.21
33.05% $210.37
1.85%
KTB
KONTOOR BRANDS INC
-100.00%
-342
-0.01%
$49.95
37.42% $68.64
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-1,050
-0.10%
$163.69
21.41% $198.73
0.00%
ITHUF
IANTHUS CAPITAL HOLDINGS INC
-100.00%
-1,500
-0.00%
$0.40
95.00% $0.02
0.00%
INTC
INTEL CORP
-100.00%
-11
-0.00%
$52.64
42.04% $30.51
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-600
-0.03%
$76.16
3.98% $73.13
0.00%
HNHAF
HON HAI PRECISION INDUSTRY
-100.00%
-5,000
-0.01%
$3.77
13.58% $3.26
0.00%
HD
HOME DEPOT INC
-100.00%
-38
-0.01%
$328.24
3.88% $340.96
0.00%
GTN
GRAY TELEVISION INC
-100.00%
-151
-0.00%
$22.84
69.62% $6.94
0.00%
GOOGL
ALPHABET INC-CL A
-0.09%
-40
-0.00%
$144.85
16.77% $169.14
3.78%
GE
GENERAL ELECTRIC CO
-100.00%
-335
-0.02%
$103.11
54.69% $159.50
0.00%
ES
EVERSOURCE ENERGY
-100.00%
-2,050
-0.10%
$81.76
25.05% $61.28
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-425
-0.01%
$35.51
40.53% $49.90
0.00%
DUK
DUKE ENERGY CORP
-100.00%
-333
-0.02%
$97.59
5.43% $102.89
0.00%
DGX
QUEST DIAGNOSTICS INC
-100.00%
-450
-0.04%
$145.31
3.12% $140.78
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-85
-0.00%
$42.60
24.39% $52.99
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-100.00%
-51
-0.00%
$38.55
42.62% $22.12
0.00%
CSL
CARLISLE COS INC
-100.00%
-200
-0.02%
$198.79
108.61% $414.69
0.00%
CRS
CARPENTER TECHNOLOGY
-100.00%
-115
-0.00%
$32.74
215.22% $103.20
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-290
-0.01%
$81.38
30.25% $106.00
0.00%
COST
COSTCO WHOLESALE CORP
-100.00%
-50
-0.01%
$449.34
72.51% $775.15
0.00%
COP
CONOCOPHILLIPS
-100.00%
-100
-0.00%
$67.77
79.42% $121.59
0.00%
CL
COLGATE-PALMOLIVE CO
-100.00%
-1,000
-0.04%
$75.58
24.98% $94.46
0.00%
CHWY
CHEWY INC - CLASS A
-100.00%
-100
-0.00%
$68.11
76.36% $16.10
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-3
-0.00%
$727.33
62.24% $274.65
0.00%
CCL
CARNIVAL CORP
-100.00%
-100
-0.00%
$25.01
41.78% $14.56
0.00%
CANN
TREES CORP
-100.00%
-112
-0.00%
$0.40
75.11% $0.10
0.00%
BRO
BROWN & BROWN INC
-0.37%
-562
-0.02%
$70.28
24.46% $87.47
6.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.01%
+19
+0.00%
$299.00
37.53% $411.22
26.02%
BDX
BECTON DICKINSON AND CO
-100.00%
-400
-0.06%
$245.82
3.61% $236.95
0.00%
AMZN
AMAZONCOM INC
-100.00%
-320
-0.03%
$164.25
13.59% $186.57
0.00%
AMRS
AMYRIS INC
-100.00%
-570
-0.00%
$13.73
99.64% $0.05
0.00%
AMAT
APPLIED MATERIALS INC
-0.02%
-20
-0.00%
$157.36
31.31% $206.63
9.94%
ALOT
ASTRONOVA INC
-100.00%
-7,054
-0.06%
$15.05
16.94% $17.60
0.00%
AEP
AMERICAN ELECTRIC POWER
-100.00%
-1,000
-0.05%
$81.18
12.74% $91.52
0.00%
ADT
ADT INC
-100.00%
-389
-0.00%
$8.12
13.01% $7.06
0.00%
AAPL
APPLE INC
-100.00%
-284
-0.02%
$141.50
31.65% $186.28
0.00%
81 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.