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
2024 Q1 (14 results)
JNJ
JOHNSON & JOHNSON
+1.79%
+25
+0.00%
$158.19
5.82% $148.98
0.11%
BRO
BROWN & BROWN INC
-0.03%
-38
-0.00%
$87.54
2.76% $85.12
5.27%
WFC
WELLS FARGO & CO
-0.07%
-170
-0.00%
$57.96
4.69% $60.68
6.93%
ZTS
ZOETIS INC
-0.26%
-118
-0.01%
$169.21
2.94% $164.24
3.56%
PEP
PEPSICO INC
+0.45%
+175
+0.01%
$176.28
1.02% $178.08
3.23%
GEF
GREIF INC-CL A
+8.18%
+450
+0.01%
$69.57
8.32% $63.78
0.20%
LOW
LOWE'S COS INC
-0.40%
-70
-0.01%
$254.73
9.15% $231.41
2.11%
KKR
KKR & CO INC
+0.15%
+161
+0.01%
$100.58
1.23% $99.34
5.09%
XOM
EXXON MOBIL CORP
+6.89%
+450
+0.02%
$116.24
0.02% $116.26
0.38%
AMAT
APPLIED MATERIALS INC
+0.19%
+200
+0.02%
$206.23
0.41% $205.38
10.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.19%
+264
+0.05%
$420.52
3.47% $405.92
27.83%
PGR
PROGRESSIVE CORP
-0.93%
-764
-0.07%
$206.82
4.56% $216.25
7.94%
LIN
LINDE PLC
buy
+475
+0.10%
$464.32
7.93% $427.49
0.10%
MLM
MARTIN MARIETTA MATERIALS
-4.99%
-490
-0.14%
$613.94
2.68% $597.50
2.71%
2023 Q4 (26 results)
MHK
MOHAWK INDUSTRIES INC
+0.29%
+26
+0.00%
$103.50
13.34% $117.31
0.51%
LH
LABORATORY CRP OF AMER HLDGS
-0.19%
-18
-0.00%
$227.29
11.60% $200.92
1.18%
JNJ
JOHNSON & JOHNSON
+1.09%
+15
+0.00%
$156.74
4.95% $148.98
0.12%
NET
CLOUDFLARE INC - CLASS A
-0.65%
-186
-0.01%
$83.26
12.95% $72.48
1.30%
GOOGL
ALPHABET INC-CL A
-0.61%
-286
-0.02%
$139.69
21.33% $169.49
3.56%
GOOG
ALPHABET INC-CL C
+3.07%
+200
+0.02%
$140.93
21.50% $171.23
0.52%
MLM
MARTIN MARIETTA MATERIALS
-0.64%
-63
-0.02%
$498.91
19.76% $597.50
2.67%
UNH
UNITEDHEALTH GROUP INC
-0.68%
-79
-0.02%
$526.47
4.80% $501.20
3.30%
MSFT
MICROSOFT CORP
+14.54%
+140
+0.03%
$376.04
9.37% $411.26
0.23%
LOW
LOWE'S COS INC
-1.51%
-270
-0.03%
$222.55
3.98% $231.41
2.13%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.38%
-67
-0.03%
$922.72
21.18% $1,118.17
0.17%
GEF
GREIF INC-CL A
-14.06%
-900
-0.03%
$66.11
3.52% $63.78
0.20%
ORCL
ORACLE CORP
-0.85%
-524
-0.03%
$105.43
11.41% $117.46
3.51%
KKR
KKR & CO INC
-0.86%
-927
-0.04%
$82.85
19.90% $99.34
4.83%
USB
US BANCORP
-0.67%
-1,693
-0.04%
$43.77
5.55% $41.34
6.03%
PEP
PEPSICO INC
-1.36%
-532
-0.05%
$171.09
4.09% $178.08
3.60%
WFC
WELLS FARGO & CO
-0.68%
-1,742
-0.05%
$49.22
23.28% $60.68
6.79%
XOM
EXXON MOBIL CORP
-12.11%
-900
-0.05%
$99.98
16.28% $116.26
0.36%
PGR
PROGRESSIVE CORP
-1.09%
-905
-0.08%
$159.28
35.77% $216.25
7.11%
AMAT
APPLIED MATERIALS INC
-0.93%
-1,007
-0.09%
$162.07
26.72% $205.38
9.45%
ZTS
ZOETIS INC
-2.43%
-1,109
-0.12%
$197.37
16.79% $164.24
4.80%
MA
MASTERCARD INC - A
buy
+500
+0.12%
$426.51
6.10% $452.53
0.12%
JPM
JPMORGAN CHASE & CO
buy
+1,415
+0.13%
$170.10
13.81% $193.59
0.13%
BRO
BROWN & BROWN INC
-2.48%
-3,235
-0.13%
$71.11
19.70% $85.12
4.93%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.16%
-1,637
-0.32%
$356.66
13.81% $405.92
27.15%
SPLK
SPLUNK INC
-100.00%
-79,434
-6.34%
$146.25
7.28% $156.90
0.00%
2023 Q3 (8 results)
USB
US BANCORP
-0.02%
-60
-0.00%
$33.54
23.25% $41.34
4.76%
WFC
WELLS FARGO & CO
-0.02%
-50
-0.00%
$40.86
48.51% $60.68
5.81%
PEP
PEPSICO INC
-0.04%
-15
-0.00%
$169.43
5.11% $178.08
3.70%
ZTS
ZOETIS INC
-0.01%
-6
-0.00%
$173.99
5.60% $164.24
4.44%
PGR
PROGRESSIVE CORP
-0.01%
-8
-0.00%
$139.30
55.24% $216.25
6.43%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-9
-0.00%
$350.30
15.88% $405.92
27.60%
JPM
JPMORGAN CHASE & CO
-100.00%
-1,340
-0.12%
$154.48
25.32% $193.59
0.00%
NET
CLOUDFLARE INC - CLASS A
+111.67%
+15,153
+0.53%
$63.05
14.95% $72.48
1.01%
48 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.