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 Q2 (18 results)
MA
MASTERCARD INC - A
-17.70%
-100
-0.02%
$363.44
23.64% $449.37
0.10%
LOW
LOWE'S COS INC
-4.79%
-895
-0.12%
$193.95
19.47% $231.70
2.35%
UNH
UNITEDHEALTH GROUP INC
-2.17%
-270
-0.07%
$400.35
23.49% $494.38
2.97%
PGR
PROGRESSIVE CORP
-1.13%
-918
-0.07%
$98.20
119.46% $215.51
5.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.08%
-1,697
-0.29%
$277.90
45.71% $404.92
26.23%
GOOGL
ALPHABET INC-CL A
-0.04%
-20
-0.00%
$121.87
37.94% $168.10
3.40%
ORCL
ORACLE CORP
-0.03%
-17
-0.00%
$77.83
52.05% $118.34
3.09%
AMAT
APPLIED MATERIALS INC
-0.02%
-25
-0.00%
$142.39
46.68% $208.86
9.68%
WFC
WELLS FARGO & CO
+0.31%
+603
+0.02%
$45.29
32.90% $60.19
7.20%
BRO
BROWN & BROWN INC
+0.35%
+585
+0.02%
$53.14
58.48% $84.21
5.37%
ZTS
ZOETIS INC
+0.36%
+200
+0.02%
$186.34
10.94% $165.95
6.34%
USB
US BANCORP
+0.36%
+561
+0.03%
$57.39
27.13% $41.82
7.07%
PEP
PEPSICO INC
+0.80%
+325
+0.03%
$148.16
18.67% $175.82
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.01%
+367
+0.02%
$51.22
12.22% $57.48
2.10%
MLM
MARTIN MARIETTA MATERIALS
+1.35%
+170
+0.04%
$351.63
70.57% $599.79
2.75%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+9.52%
+71
+0.02%
$438.01
159.40% $1,136.21
0.23%
SPLK
SPLUNK INC
+45.67%
+8,686
+0.97%
$144.54
8.55% $156.90
3.09%
ALOT
ASTRONOVA INC
buy
+7,054
+0.06%
$13.89
26.61% $17.59
0.06%
2021 Q1 (27 results)
DDS (Pfd)
DILLARDS CAP TRUST I
-100.00%
-500
-0.01%
$24.00
-
0.00%
DUK
DUKE ENERGY CORP
-100.00%
-333
-0.02%
$90.09
11.47% $100.42
0.00%
GLT
GLATFELTER
-100.00%
-294
-0.00%
$17.50
90.69% $1.63
0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
-100.00%
-81
-0.01%
$69.23
79.96% $124.59
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-96
-0.01%
$125.00
87.46% $234.33
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.69%
-63
-0.02%
$434.19
161.69% $1,136.21
0.23%
VFC
VF CORP
-8.33%
-200
-0.01%
$79.92
84.02% $12.77
0.12%
ZTS
ZOETIS INC
-3.03%
-1,740
-0.18%
$157.47
5.38% $165.95
5.83%
MLM
MARTIN MARIETTA MATERIALS
-1.83%
-235
-0.05%
$335.69
78.68% $599.79
2.82%
PGR
PROGRESSIVE CORP
-1.80%
-1,286
-0.12%
$95.61
125.41% $215.51
6.30%
WFC
WELLS FARGO & CO
-1.44%
-2,411
-0.10%
$39.07
54.06% $60.19
6.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.34%
-2,130
-0.36%
$255.46
58.51% $404.92
26.62%
BRO
BROWN & BROWN INC
-1.31%
-2,199
-0.07%
$45.71
84.23% $84.21
5.02%
USB
US BANCORP
-1.27%
-1,727
-0.10%
$55.73
24.96% $41.82
7.47%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-768
-0.03%
$47.29
21.55% $57.48
2.10%
LOW
LOWE'S COS INC
-1.15%
-191
-0.03%
$190.17
21.84% $231.70
2.64%
PEP
PEPSICO INC
-0.87%
-359
-0.03%
$141.45
24.30% $175.82
3.84%
ORCL
ORACLE CORP
-0.77%
-372
-0.02%
$70.17
68.65% $118.34
3.05%
SPLK
SPLUNK INC
-0.75%
-123
-0.02%
$135.45
15.83% $156.90
2.17%
GOOGL
ALPHABET INC-CL A
-0.69%
-313
-0.02%
$102.95
63.29% $168.10
3.14%
AMAT
APPLIED MATERIALS INC
-0.54%
-610
-0.05%
$133.59
56.34% $208.86
9.92%
UNH
UNITEDHEALTH GROUP INC
-0.51%
-64
-0.02%
$372.04
32.88% $494.38
3.08%
PENN
PENN NATIONAL GAMING INC
+0.05%
+1
+0.00%
$104.78
85.29% $15.41
0.13%
AMRS
AMYRIS INC
+20.00%
+95
+0.00%
$19.10
99.74% $0.05
0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+9,900.00%
+91
+0.25%
$3,857.02
15K+% $608,795.00
0.26%
DNP
DNP SELECT INCOME FUND INC
buy
+1,181
+0.01%
$9.94
12.21% $8.73
0.01%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$96.53
4.03% $100.42
0.02%
45 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.