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)

AMAT

APPLIED MATERIALS INC

+0.52%

+575

+0.04%

$122.83

75.58% $215.66

8.05%

ANTM

ANTHEM INC

buy

+755

+0.21%

$459.60

5.00% $482.58

0.21%

BANK OF NEW YORK MELLON CORP

+1.28%

+781

+0.02%

$45.44

28.69% $58.47

1.66%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+1.41%

+2,033

+0.37%

$308.77

33.38% $411.82

26.81%

BRO

BROWN & BROWN INC

-0.67%

-948

-0.03%

$57.42

53.64% $88.22

4.75%

CACC

CREDIT ACCEPTANCE CORP

buy

+707

+0.18%

$435.64

18.81% $517.60

0.18%

CNSWF

CONSTELLATION SOFTWARE INC

buy

+278

+0.31%

$1,881.30

43.39% $2,697.68

0.31%

COF

CAPITAL ONE FINANCIAL CORP

buy

+2,509

+0.14%

$96.05

50.00% $144.08

0.00%

ERFSF

EUROFINS SCIENTIFIC

buy

+6,518

+0.26%

$66.89

2.42% $65.27

0.26%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+5,090

+0.23%

$74.85

6.56% $69.94

0.00%

GOOG

ALPHABET INC-CL C

buy

+6,520

+0.40%

$103.99

66.48% $173.12

0.40%

GOOGL

ALPHABET INC-CL A

+1.25%

+600

+0.04%

$103.73

65.37% $171.55

2.98%

IBM

INTL BUSINESS MACHINES CORP

-100.00%

-1,500

-0.12%

$136.00

23.39% $167.81

0.00%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+6,082

+0.38%

$104.24

31.88% $137.47

0.38%

JACOBS SOLUTIONS INC

buy

+2,269

+0.16%

$117.67

17.01% $137.69

0.16%

JNJ

JOHNSON & JOHNSON

buy

+1,381

+0.13%

$154.96

1.74% $152.26

0.13%

KKR

KKR & CO INC

+1.30%

+1,417

+0.04%

$52.52

102.10% $106.15

3.44%

KMX

CARMAX INC

buy

+5,597

+0.21%

$64.32

15.59% $74.35

0.21%