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 Q2 (15 results)
WTRG
ESSENTIAL UTILITIES INC
-100.00%
-4,191
-0.14%
$51.13
22.41% $39.67
0.00%
UNH
UNITEDHEALTH GROUP INC
-1.46%
-133
-0.06%
$513.59
2.15% $524.63
4.10%
XOM
EXXON MOBIL CORP
-0.97%
-62
-0.00%
$85.64
39.70% $119.64
0.44%
BRO
BROWN & BROWN INC
-0.79%
-1,170
-0.05%
$58.34
53.98% $89.83
5.76%
PGR
PROGRESSIVE CORP
-0.74%
-528
-0.05%
$116.26
79.96% $209.22
7.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.16%
-207
-0.04%
$273.02
52.71% $416.94
27.76%
LH
LABORATORY CRP OF AMER HLDGS
-0.05%
-5
-0.00%
$234.33
10.13% $210.59
1.61%
PEP
PEPSICO INC
-0.05%
-20
-0.00%
$166.64
9.33% $182.19
4.58%
ZTS
ZOETIS INC
-0.01%
-5
-0.00%
$171.88
1.27% $174.06
5.94%
USB
US BANCORP
-0.01%
-25
-0.00%
$46.48
10.86% $41.43
6.27%
SPLK
SPLUNK INC
+0.62%
+230
+0.01%
$88.45
77.38% $156.90
2.21%
AMAT
APPLIED MATERIALS INC
+4.47%
+4,242
+0.30%
$90.98
133.11% $212.08
7.02%
GOOGL
ALPHABET INC-CL A
+7.87%
+3,150
+0.26%
$108.96
61.58% $176.06
3.60%
WFC
WELLS FARGO & CO
+8.11%
+20,336
+0.53%
$39.17
55.94% $61.08
7.11%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,222
+0.14%
$140.67
20.16% $169.03
0.00%
2022 Q1 (15 results)
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,500
-0.11%
$133.66
26.46% $169.03
0.00%
BRO
BROWN & BROWN INC
-1.08%
-1,620
-0.07%
$72.27
24.30% $89.83
5.97%
MLM
MARTIN MARIETTA MATERIALS
-0.35%
-44
-0.01%
$384.89
50.89% $580.75
2.71%
ZTS
ZOETIS INC
-0.24%
-112
-0.01%
$188.59
7.70% $174.06
5.41%
UNH
UNITEDHEALTH GROUP INC
-0.09%
-11
-0.00%
$509.97
2.87% $524.63
3.42%
PEP
PEPSICO INC
-0.06%
-21
-0.00%
$167.38
8.85% $182.19
3.82%
PGR
PROGRESSIVE CORP
-0.06%
-53
-0.00%
$113.99
83.54% $209.22
5.90%
ORCL
ORACLE CORP
-0.05%
-30
-0.00%
$82.73
49.28% $123.50
2.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.04%
-58
-0.01%
$352.91
18.14% $416.94
29.82%
WFC
WELLS FARGO & CO
-0.04%
-100
-0.00%
$48.46
26.04% $61.08
6.75%
USB
US BANCORP
-0.02%
-41
-0.00%
$53.61
22.72% $41.43
6.01%
AMAT
APPLIED MATERIALS INC
-0.02%
-18
-0.00%
$131.80
60.91% $212.08
8.08%
SPLK
SPLUNK INC
+7.23%
+2,505
+0.21%
$148.61
5.58% $156.90
3.06%
YUMC
YUM CHINA HOLDINGS INC
+10.72%
+495
+0.01%
$41.54
5.63% $39.20
0.12%
AVLR
AVALARA INC
buy
+47,794
+2.64%
$99.51
6.06% $93.48
2.64%
30 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.