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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (35 results)

RYCEF

ROLLS-ROYCE HOLDINGS PLC

buy

+172,028

+0.19%

$1.86

211.79% $5.80

0.00%

UMGNF

UNIVERSAL MUSIC GROUP NV

buy

+21,566

+0.32%

$25.27

25.16% $31.63

0.00%

USB

US BANCORP

-0.02%

-35

-0.00%

$36.53

11.01% $40.55

4.17%

WFC

WELLS FARGO & CO

+0.58%

+1,493

+0.03%

$37.38

60.30% $59.92

5.77%

BANK OF NEW YORK MELLON CORP

+1.28%

+781

+0.02%

$45.44

31.20% $59.61

1.66%

SCHW

SCHWAB (CHARLES) CORP

buy

+8,019

+0.25%

$52.38

39.91% $73.28

0.25%

KKR

KKR & CO INC

+1.30%

+1,417

+0.04%

$52.52

95.80% $102.84

3.44%

BRO

BROWN & BROWN INC

-0.67%

-948

-0.03%

$57.42

55.89% $89.51

4.75%

MICRON TECHNOLOGY INC

buy

+4,241

+0.15%

$60.36

107.08% $125.00

0.00%

KMX

CARMAX INC

buy

+5,597

+0.21%

$64.32

9.23% $70.26

0.21%

ERFSF

EUROFINS SCIENTIFIC

buy

+6,518

+0.26%

$66.89

10.92% $59.59

0.26%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+5,090

+0.23%

$74.85

0.95% $74.14

0.00%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+4,020

+0.22%

$93.03

62.35% $151.04

0.00%

SPLK

SPLUNK INC

+0.59%

+483

+0.03%

$95.88

63.64% $156.90

4.70%

COF

CAPITAL ONE FINANCIAL CORP

buy

+2,509

+0.14%

$96.05

43.28% $137.63

0.00%

MHK

MOHAWK INDUSTRIES INC

-1.42%

-130

-0.01%

$100.27

21.61% $121.93

0.54%

GOOGL

ALPHABET INC-CL A

+1.25%

+600

+0.04%

$103.73

66.29% $172.50

2.98%

GOOG

ALPHABET INC-CL C

buy

+6,520

+0.40%

$103.99

67.29% $173.96

0.40%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+6,082

+0.38%

$104.24

28.45% $133.90

0.38%

JACOBS SOLUTIONS INC

buy

+2,269

+0.16%

$117.67

18.41% $139.34

0.16%

AMAT

APPLIED MATERIALS INC

+0.52%

+575

+0.04%

$122.83

75.11% $215.08

8.05%

SAPGF

SAP SE

buy

+2,812

+0.21%

$125.89

43.36% $180.48

0.00%

IBM

INTL BUSINESS MACHINES CORP

-100.00%

-1,500

-0.12%

$136.00

22.68% $166.85

0.00%

PGR

PROGRESSIVE CORP

-0.83%

-736

-0.06%

$143.06

47.62% $211.18

7.44%

JNJ

JOHNSON & JOHNSON

buy

+1,381

+0.13%

$154.96

5.35% $146.67

0.13%

ZTS

ZOETIS INC

-0.63%

-316

-0.03%

$166.44

1.88% $169.56

4.89%

PEP

PEPSICO INC

-0.01%

-5

-0.00%

$182.31

5.16% $172.90

4.33%