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)
PGR
PROGRESSIVE CORP
-0.93%
-764
-0.07%
$206.82
4.20% $215.51
7.94%
MLM
MARTIN MARIETTA MATERIALS
-4.99%
-490
-0.14%
$613.94
2.30% $599.79
2.71%
WFC
WELLS FARGO & CO
-0.07%
-170
-0.00%
$57.96
3.85% $60.19
6.93%
ZTS
ZOETIS INC
-0.26%
-118
-0.01%
$169.21
1.93% $165.95
3.56%
LOW
LOWE'S COS INC
-0.40%
-70
-0.01%
$254.73
9.04% $231.70
2.11%
BRO
BROWN & BROWN INC
-0.03%
-38
-0.00%
$87.54
3.80% $84.21
5.27%
JNJ
JOHNSON & JOHNSON
+1.79%
+25
+0.00%
$158.19
6.07% $148.58
0.11%
KKR
KKR & CO INC
+0.15%
+161
+0.01%
$100.58
2.32% $98.25
5.09%
PEP
PEPSICO INC
+0.45%
+175
+0.01%
$176.28
0.26% $175.82
3.23%
AMAT
APPLIED MATERIALS INC
+0.19%
+200
+0.02%
$206.23
1.28% $208.86
10.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.19%
+264
+0.05%
$420.52
3.71% $404.92
27.83%
XOM
EXXON MOBIL CORP
+6.89%
+450
+0.02%
$116.24
0.44% $116.75
0.38%
GEF
GREIF INC-CL A
+8.18%
+450
+0.01%
$69.57
9.04% $63.28
0.20%
LIN
LINDE PLC
buy
+475
+0.10%
$464.32
8.12% $426.62
0.10%
2023 Q4 (26 results)
SPLK
SPLUNK INC
-100.00%
-79,434
-6.34%
$146.25
7.28% $156.90
0.00%
BRO
BROWN & BROWN INC
-2.48%
-3,235
-0.13%
$71.11
18.42% $84.21
4.93%
WFC
WELLS FARGO & CO
-0.68%
-1,742
-0.05%
$49.22
22.29% $60.19
6.79%
USB
US BANCORP
-0.67%
-1,693
-0.04%
$43.77
4.46% $41.82
6.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.16%
-1,637
-0.32%
$356.66
13.53% $404.92
27.15%
ZTS
ZOETIS INC
-2.43%
-1,109
-0.12%
$197.37
15.92% $165.95
4.80%
AMAT
APPLIED MATERIALS INC
-0.93%
-1,007
-0.09%
$162.07
28.87% $208.86
9.45%
KKR
KKR & CO INC
-0.86%
-927
-0.04%
$82.85
18.59% $98.25
4.83%
PGR
PROGRESSIVE CORP
-1.09%
-905
-0.08%
$159.28
35.30% $215.51
7.11%
GEF
GREIF INC-CL A
-14.06%
-900
-0.03%
$66.11
4.28% $63.28
0.20%
XOM
EXXON MOBIL CORP
-12.11%
-900
-0.05%
$99.98
16.77% $116.75
0.36%
PEP
PEPSICO INC
-1.36%
-532
-0.05%
$171.09
2.77% $175.82
3.60%
ORCL
ORACLE CORP
-0.85%
-524
-0.03%
$105.43
12.25% $118.34
3.51%
GOOGL
ALPHABET INC-CL A
-0.61%
-286
-0.02%
$139.69
20.34% $168.10
3.56%
LOW
LOWE'S COS INC
-1.51%
-270
-0.03%
$222.55
4.11% $231.70
2.13%
NET
CLOUDFLARE INC - CLASS A
-0.65%
-186
-0.01%
$83.26
10.76% $74.30
1.30%
UNH
UNITEDHEALTH GROUP INC
-0.68%
-79
-0.02%
$526.47
6.10% $494.38
3.30%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.38%
-67
-0.03%
$922.72
23.14% $1,136.21
0.17%
MLM
MARTIN MARIETTA MATERIALS
-0.64%
-63
-0.02%
$498.91
20.22% $599.79
2.67%
LH
LABORATORY CRP OF AMER HLDGS
-0.19%
-18
-0.00%
$227.29
11.55% $201.04
1.18%
JNJ
JOHNSON & JOHNSON
+1.09%
+15
+0.00%
$156.74
5.21% $148.58
0.12%
MHK
MOHAWK INDUSTRIES INC
+0.29%
+26
+0.00%
$103.50
14.05% $118.04
0.51%
MSFT
MICROSOFT CORP
+14.54%
+140
+0.03%
$376.04
9.97% $413.54
0.23%
GOOG
ALPHABET INC-CL C
+3.07%
+200
+0.02%
$140.93
20.51% $169.83
0.52%
MA
MASTERCARD INC - A
buy
+500
+0.12%
$426.51
5.36% $449.37
0.12%
JPM
JPMORGAN CHASE & CO
buy
+1,415
+0.13%
$170.10
12.87% $192.00
0.13%
2023 Q3 (8 results)
JPM
JPMORGAN CHASE & CO
-100.00%
-1,340
-0.12%
$154.48
24.29% $192.00
0.00%
USB
US BANCORP
-0.02%
-60
-0.00%
$33.54
24.69% $41.82
4.76%
WFC
WELLS FARGO & CO
-0.02%
-50
-0.00%
$40.86
47.31% $60.19
5.81%
PEP
PEPSICO INC
-0.04%
-15
-0.00%
$169.43
3.77% $175.82
3.70%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-9
-0.00%
$350.30
15.59% $404.92
27.60%
PGR
PROGRESSIVE CORP
-0.01%
-8
-0.00%
$139.30
54.71% $215.51
6.43%
ZTS
ZOETIS INC
-0.01%
-6
-0.00%
$173.99
4.62% $165.95
4.44%
NET
CLOUDFLARE INC - CLASS A
+111.67%
+15,153
+0.53%
$63.05
17.84% $74.30
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.