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
2023 Q1 (35 results)
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+5,090
+0.23%
$74.85
3.72% $72.07
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,500
-0.12%
$136.00
24.93% $169.90
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+21,566
+0.32%
$25.27
24.25% $31.40
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+4,020
+0.22%
$93.03
54.35% $143.60
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
buy
+172,028
+0.19%
$1.86
185.99% $5.32
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+2,509
+0.14%
$96.05
48.70% $142.83
0.00%
NFLX
NETFLIX INC
buy
+591
+0.12%
$345.18
76.57% $609.47
0.00%
SAPGF
SAP SE
buy
+2,812
+0.21%
$125.89
50.93% $190.00
0.00%
MU
MICRON TECHNOLOGY INC
buy
+4,241
+0.15%
$60.36
97.67% $119.32
0.00%
JNJ
JOHNSON & JOHNSON
buy
+1,381
+0.13%
$154.96
3.88% $148.95
0.13%
J
JACOBS SOLUTIONS INC
buy
+2,269
+0.16%
$117.67
17.71% $138.51
0.16%
META
META PLATFORMS INC-CLASS A
buy
+1,301
+0.16%
$212.14
122.77% $472.60
0.16%
CACC
CREDIT ACCEPTANCE CORP
buy
+707
+0.18%
$435.64
17.98% $513.99
0.18%
ANTM
ANTHEM INC
buy
+755
+0.21%
$459.60
5.00% $482.58
0.21%
KMX
CARMAX INC
buy
+5,597
+0.21%
$64.32
9.36% $70.34
0.21%
SCHW
SCHWAB (CHARLES) CORP
buy
+8,019
+0.25%
$52.38
45.87% $76.40
0.25%
ERFSF
EUROFINS SCIENTIFIC
buy
+6,518
+0.26%
$66.89
8.27% $61.36
0.26%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+278
+0.31%
$1,881.30
47.77% $2,780.00
0.31%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+6,082
+0.38%
$104.24
27.96% $133.39
0.38%
GOOG
ALPHABET INC-CL C
buy
+6,520
+0.40%
$103.99
64.60% $171.16
0.40%
MHK
MOHAWK INDUSTRIES INC
-1.42%
-130
-0.01%
$100.27
17.91% $118.22
0.54%
BK
BANK OF NEW YORK MELLON CORP
+1.28%
+781
+0.02%
$45.44
26.58% $57.51
1.66%
MLM
MARTIN MARIETTA MATERIALS
-0.06%
-6
-0.00%
$355.10
68.02% $596.64
2.18%
GOOGL
ALPHABET INC-CL A
+1.25%
+600
+0.04%
$103.73
63.28% $169.38
2.98%
KKR
KKR & CO INC
+1.30%
+1,417
+0.04%
$52.52
89.76% $99.67
3.44%
UNH
UNITEDHEALTH GROUP INC
+7.03%
+819
+0.23%
$472.59
6.48% $503.21
3.49%
USB
US BANCORP
-0.02%
-35
-0.00%
$36.53
14.13% $41.69
4.17%
PEP
PEPSICO INC
-0.01%
-5
-0.00%
$182.31
2.69% $177.41
4.33%
SPLK
SPLUNK INC
+0.59%
+483
+0.03%
$95.88
63.64% $156.90
4.70%
BRO
BROWN & BROWN INC
-0.67%
-948
-0.03%
$57.42
47.70% $84.81
4.75%
ZTS
ZOETIS INC
-0.63%
-316
-0.03%
$166.44
0.91% $164.92
4.89%
WFC
WELLS FARGO & CO
+0.58%
+1,493
+0.03%
$37.38
63.80% $61.23
5.77%
PGR
PROGRESSIVE CORP
-0.83%
-736
-0.06%
$143.06
50.92% $215.90
7.44%
AMAT
APPLIED MATERIALS INC
+0.52%
+575
+0.04%
$122.83
68.82% $207.36
8.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1.41%
+2,033
+0.37%
$308.77
31.61% $406.37
26.81%
35 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.