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)

GOOGL

ALPHABET INC-CL A

+1.25%

+540

+0.04%

$103.73

69.72% $176.06

2.98%

GOOG

ALPHABET INC-CL C

buy

+6,520

+0.40%

$103.99

70.49% $177.29

0.40%

ANTM

ANTHEM INC

buy

+755

+0.21%

$459.60

5.00% $482.58

0.21%

AMAT

APPLIED MATERIALS INC

+0.52%

+508

+0.04%

$122.83

72.67% $212.08

8.05%

BANK OF NEW YORK MELLON CORP

+1.28%

+781

+0.02%

$45.44

30.96% $59.50

1.66%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+1.41%

+2,033

+0.37%

$308.77

35.03% $416.94

26.81%

BRO

BROWN & BROWN INC

-0.67%

-948

-0.03%

$57.42

56.44% $89.83

4.75%

COF

CAPITAL ONE FINANCIAL CORP

buy

+2,509

+0.14%

$96.05

47.64% $141.81

0.00%

KMX

CARMAX INC

buy

+4,785

+0.21%

$64.32

13.21% $72.82

0.21%

CNSWF

CONSTELLATION SOFTWARE INC

buy

+278

+0.31%

$1,881.30

44.47% $2,718.00

0.31%

CACC

CREDIT ACCEPTANCE CORP

buy

+593

+0.18%

$435.64

14.08% $497.00

0.18%

ERFSF

EUROFINS SCIENTIFIC

buy

+6,518

+0.26%

$66.89

5.12% $63.47

0.26%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+4,926

+0.38%

$104.24

32.77% $138.40

0.38%

IBM

INTL BUSINESS MACHINES CORP

-100.00%

-772

-0.12%

$136.00

24.29% $169.03

0.00%

JACOBS SOLUTIONS INC

buy

+2,269

+0.16%

$117.67

15.95% $136.44

0.16%

JNJ

JOHNSON & JOHNSON

buy

+1,381

+0.13%

$154.96

0.21% $154.64

0.13%

KKR

KKR & CO INC

+1.30%

+1,126

+0.04%

$52.52

99.22% $104.64

3.44%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+5,090

+0.23%

$74.85

4.00% $71.86

0.00%

MLM

MARTIN MARIETTA MATERIALS

-0.06%

-6

-0.00%

$355.10

63.55% $580.75

2.18%