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 Q2 (38 results)
ABT
ABBOTT LABORATORIES
-11.59%
-1,000
-0.06%
$106.10
1.97% $104.01
0.45%
AMAT
APPLIED MATERIALS INC
-2.59%
-2,863
-0.22%
$141.89
47.87% $209.82
8.44%
BK
BANK OF NEW YORK MELLON CORP
-86.42%
-53,446
-1.33%
$45.24
28.98% $58.35
0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.75%
-5,493
-1.09%
$358.48
14.44% $410.24
27.92%
BRO
BROWN & BROWN INC
-6.77%
-9,465
-0.37%
$71.37
23.93% $88.45
5.13%
BVS
BIOVENTUS INC - A
buy
+100,000
+0.26%
$4.74
26.37% $5.99
0.26%
CACC
CREDIT ACCEPTANCE CORP
-30.83%
-218
-0.06%
$492.84
6.56% $525.18
0.13%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-2,509
-0.13%
$96.05
48.96% $143.08
0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-29.24%
-169
-0.08%
$841.08
34.79% $1,133.69
0.19%
FTRE
FORTREA HOLDINGS INC
buy
+8,486
+0.13%
$26.87
7.34% $28.84
0.13%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+5,090
+0.20%
$69.74
0.41% $70.03
0.20%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-5,090
-0.21%
$74.85
6.44% $70.03
0.00%
GOOGL
ALPHABET INC-CL A
-3.02%
-1,465
-0.11%
$131.33
29.70% $170.34
3.41%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$143.33
16.76% $167.36
0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
-46.10%
-2,804
-0.18%
$115.01
16.85% $134.39
0.21%
JPM
JPMORGAN CHASE & CO
buy
+1,340
+0.11%
$154.48
30.45% $201.51
0.00%
KKR
KKR & CO INC
-2.58%
-2,846
-0.10%
$61.78
65.82% $102.44
3.67%
LH
LABORATORY CRP OF AMER HLDGS
-2.65%
-260
-0.03%
$218.75
3.45% $211.20
1.15%
MHK
MOHAWK INDUSTRIES INC
-0.12%
-11
-0.00%
$101.49
21.21% $123.02
0.51%
MLM
MARTIN MARIETTA MATERIALS
-4.76%
-494
-0.13%
$459.24
31.99% $606.13
2.50%
MU
MICRON TECHNOLOGY INC
-100.00%
-4,241
-0.14%
$60.36
106.77% $124.81
0.00%
NET
CLOUDFLARE INC - CLASS A
buy
+13,569
+0.49%
$65.66
11.70% $73.35
0.49%
NFLX
NETFLIX INC
-100.00%
-591
-0.11%
$345.18
77.78% $613.66
0.00%
ORCL
ORACLE CORP
-2.90%
-1,837
-0.12%
$115.58
4.58% $120.87
3.93%
PEP
PEPSICO INC
-2.42%
-970
-0.10%
$183.61
2.04% $179.87
3.96%
PGR
PROGRESSIVE CORP
-5.84%
-5,132
-0.36%
$125.93
69.68% $213.67
5.75%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-100.00%
-172,028
-0.18%
$1.86
186.53% $5.33
0.00%
SAPGF
SAP SE
-100.00%
-2,812
-0.20%
$125.89
48.94% $187.50
0.00%
SPLK
SPLUNK INC
-4.03%
-3,336
-0.18%
$98.60
59.13% $156.90
4.32%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-4,020
-0.21%
$93.03
63.33% $151.95
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
-100.00%
-21,566
-0.30%
$25.27
20.29% $30.40
0.00%
UNH
UNITEDHEALTH GROUP INC
-7.23%
-902
-0.25%
$510.89
0.59% $513.88
3.26%
USB
US BANCORP
+31.81%
+61,288
+1.31%
$38.72
8.35% $41.95
5.43%
WFC
WELLS FARGO & CO
-2.40%
-6,272
-0.15%
$44.09
40.36% $61.89
6.19%
XOM
EXXON MOBIL CORP
-2.62%
-200
-0.01%
$111.93
5.13% $117.67
0.46%
YUM
YUM! BRANDS INC
-4.99%
-280
-0.02%
$134.75
2.04% $137.49
0.40%
YUMC
YUM CHINA HOLDINGS INC
-100.00%
-4,590
-0.16%
$63.40
38.09% $39.25
0.00%
ZTS
ZOETIS INC
-8.03%
-3,987
-0.42%
$190.04
11.14% $168.87
4.79%
38 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.