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

2021 Q3 (50 results)

ZTS

ZOETIS INC

-7.07%

-3,948

-0.48%

$194.14

12.93% $169.03

6.27%

ZOOM VIDEO COMMUNICATIONS-A

buy

+0.00%

$261.50

75.74% $63.45

0.00%

WFC

WELLS FARGO & CO

-0.03%

-84

-0.00%

$46.41

33.12% $61.78

7.54%

VTI

VANGUARD TOTAL STOCK MKT ETF

buy

+10

+0.00%

$222.00

16.84% $259.39

0.00%

USB

US BANCORP

-0.18%

-367

-0.01%

$59.90

29.90% $41.99

7.53%

UNH

UNITEDHEALTH GROUP INC

-0.17%

-21

-0.01%

$390.74

31.50% $513.84

2.96%

TDG

TRANSDIGM GROUP INC

buy

+0.00%

$624.33

104.19% $1,274.85

0.00%

STZ

CONSTELLATION BRANDS INC-A

buy

+19

+0.00%

$208.95

21.18% $253.21

0.00%

SPLK

SPLUNK INC

-1.26%

-442

-0.04%

$144.71

8.42% $156.90

3.12%

RMBS

RAMBUS INC

buy

+450

+0.01%

$22.20

159.68% $57.65

0.00%

RAIL

FREIGHTCAR AMERICA INC

buy

+28

+0.00%

$4.50

15.56% $3.80

0.00%

PXD

PIONEER NATURAL RESOURCES CO

buy

+12

+0.00%

$167.00

61.45% $269.62

0.00%

PSTG

PURE STORAGE INC - CLASS A

buy

+180

+0.00%

$25.16

124.40% $56.45

0.00%

PGR

PROGRESSIVE CORP

-4.49%

-4,399

-0.25%

$90.39

136.62% $213.88

5.26%

PFGC

PERFORMANCE FOOD GROUP CO

buy

+250

+0.01%

$46.46

51.70% $70.48

0.00%

PEP

PEPSICO INC

-0.00%

-1

-0.00%

$150.41

19.54% $179.80

3.85%

PENN

PENN NATIONAL GAMING INC

+6.29%

+116

+0.01%

$72.46

76.80% $16.81

0.00%

PATH

UIPATH INC - CLASS A

buy

+0.00%

$52.50

61.64% $20.14

0.00%

ORCL

ORACLE CORP

-0.00%

-1

-0.00%

$87.13

38.17% $120.39

3.54%

OGN

ORGANON & CO

buy

+0.00%

$32.60

34.88% $21.23

0.00%

ODFL

OLD DOMINION FREIGHT LINE

buy

+15

+0.00%

$288.40

37.14% $181.30

0.00%

NXST

NEXSTAR MEDIA GROUP INC-CL A

buy

+72

+0.01%

$152.56

17.12% $178.68

0.00%

MNST

MONSTER BEVERAGE CORP

+1.51%

+20

+0.00%

$44.41

22.46% $54.39

0.00%

MMM

3M CO

+3.20%

+32

+0.00%

$175.37

43.02% $99.92

0.00%

MLM

MARTIN MARIETTA MATERIALS

-0.04%

-5

-0.00%

$341.68

77.64% $606.97

2.72%