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
2020 Q4 (19 results)
LIN
LINDE PLC
-13.64%
-75
-0.01%
$263.16
62.12% $426.62
0.09%
TJX
TJX COMPANIES INC
-9.27%
-150
-0.01%
$68.12
43.06% $97.45
0.07%
WFC
WELLS FARGO & CO
-7.19%
-20,450
-0.45%
$30.18
99.44% $60.19
5.84%
ZTS
ZOETIS INC
-5.89%
-3,589
-0.44%
$165.49
0.28% $165.95
6.97%
BRO
BROWN & BROWN INC
-4.77%
-8,380
-0.29%
$47.41
77.62% $84.21
5.82%
PGR
PROGRESSIVE CORP
-4.72%
-4,991
-0.36%
$98.88
117.96% $215.51
7.32%
LOW
LOWE'S COS INC
-2.40%
-520
-0.06%
$160.53
44.33% $231.70
2.49%
UNH
UNITEDHEALTH GROUP INC
-0.24%
-30
-0.01%
$350.69
40.97% $494.38
3.22%
AEP
AMERICAN ELECTRIC POWER
buy
+1,000
+0.06%
$83.00
7.00% $88.81
0.06%
GLT
GLATFELTER
buy
+400
+0.01%
$17.50
90.69% $1.63
0.00%
AMAT
APPLIED MATERIALS INC
buy
+112,160
+7.10%
$86.30
142.03% $208.86
7.10%
DDS (Pfd)
DILLARDS CAP TRUST I
buy
+500
+0.01%
$24.00
-
0.00%
VFC
VF CORP
buy
+2,400
+0.15%
$85.42
85.05% $12.77
0.15%
SO
SOUTHERN CO/THE
buy
+1,000
+0.04%
$61.00
23.72% $75.47
0.04%
PPL
PPL CORP
buy
+500
+0.01%
$28.00
0.32% $28.09
0.01%
KTB
KONTOOR BRANDS INC
buy
+342
+0.01%
$40.94
60.69% $65.78
0.01%
PLD
PROLOGIS INC
buy
+270
+0.02%
$100.00
4.67% $104.67
0.02%
PENN
PENN NATIONAL GAMING INC
buy
+1,844
+0.12%
$86.23
82.13% $15.41
0.12%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$90.09
11.47% $100.42
0.00%
2020 Q3 (12 results)
NIPNF
NEC CORP
-100.00%
-155
-0.01%
$45.16
55.04% $70.02
0.00%
MNST
MONSTER BEVERAGE CORP
-87.50%
-9,282
-0.32%
$39.97
35.65% $54.22
0.05%
MHK
MOHAWK INDUSTRIES INC
-3.19%
-305
-0.03%
$97.56
20.99% $118.04
0.78%
UNH
UNITEDHEALTH GROUP INC
-0.40%
-50
-0.01%
$311.79
58.56% $494.38
3.36%
PGR
PROGRESSIVE CORP
-0.38%
-400
-0.03%
$94.67
127.65% $215.51
8.62%
BK
BANK OF NEW YORK MELLON CORP
-0.30%
-200
-0.01%
$34.34
67.39% $57.48
1.99%
LOW
LOWE'S COS INC
-0.14%
-30
-0.00%
$165.87
39.69% $231.70
3.09%
BRO
BROWN & BROWN INC
-0.11%
-200
-0.01%
$45.27
86.02% $84.21
6.84%
LH
LABORATORY CRP OF AMER HLDGS
-0.10%
-10
-0.00%
$188.23
6.81% $201.04
1.67%
ZTS
ZOETIS INC
-0.08%
-50
-0.01%
$165.36
0.36% $165.95
8.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.03%
-50
-0.01%
$212.94
90.16% $404.92
29.07%
WFC
WELLS FARGO & CO
+4.03%
+11,000
+0.22%
$23.51
156.03% $60.19
5.75%
31 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.