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
2022 Q4 (21 results)
AMAT
APPLIED MATERIALS INC
-3.98%
-4,560
-0.32%
$117.68
80.80% $212.77
7.78%
AVLR
AVALARA INC
-100.00%
-47,522
-2.62%
$91.79
1.84% $93.48
0.00%
BK
BANK OF NEW YORK MELLON CORP
-7.97%
-5,290
-0.16%
$50.54
16.19% $58.72
1.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.11%
-3,378
-1.15%
$308.43
33.51% $411.78
26.77%
BRO
BROWN & BROWN INC
-3.60%
-5,256
-0.19%
$59.12
50.31% $88.87
4.99%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-21.68%
-160
-0.06%
$647.06
75.15% $1,133.34
0.22%
GOOGL
ALPHABET INC-CL A
-2.73%
-1,345
-0.08%
$102.88
66.81% $171.62
2.96%
IBM
INTL BUSINESS MACHINES CORP
buy
+772
+0.12%
$136.00
23.49% $167.94
0.00%
KKR
KKR & CO INC
-2.99%
-3,361
-0.11%
$56.02
87.61% $105.10
3.67%
LH
LABORATORY CRP OF AMER HLDGS
-2.34%
-235
-0.03%
$244.49
13.66% $211.10
1.44%
LOW
LOWE'S COS INC
-0.56%
-100
-0.01%
$216.92
8.80% $236.00
2.32%
MHK
MOHAWK INDUSTRIES INC
+0.88%
+78
+0.01%
$121.71
3.30% $125.72
0.67%
MLM
MARTIN MARIETTA MATERIALS
-16.83%
-2,099
-0.45%
$356.82
71.06% $610.37
2.22%
ORCL
ORACLE CORP
-2.51%
-1,629
-0.09%
$88.52
36.63% $120.95
3.37%
PEP
PEPSICO INC
-1.58%
-642
-0.07%
$171.81
4.86% $180.16
4.13%
PGR
PROGRESSIVE CORP
-3.51%
-3,120
-0.27%
$137.67
53.34% $211.10
7.32%
SPLK
SPLUNK INC
+122.41%
+45,289
+2.82%
$103.81
51.15% $156.90
5.13%
UNH
UNITEDHEALTH GROUP INC
+0.13%
+14
+0.00%
$475.17
9.36% $519.62
3.33%
USB
US BANCORP
-4.04%
-8,105
-0.24%
$48.95
13.48% $42.35
5.66%
WFC
WELLS FARGO & CO
-3.91%
-10,548
-0.30%
$47.98
29.81% $62.28
7.47%
ZTS
ZOETIS INC
-3.24%
-1,674
-0.17%
$165.31
4.64% $172.97
4.96%
2022 Q3 (25 results)
ABT
ABBOTT LABORATORIES
-2.27%
-145
-0.01%
$96.70
8.02% $104.45
0.57%
AMAT
APPLIED MATERIALS INC
-0.64%
-737
-0.04%
$81.93
159.71% $212.77
6.38%
AVLR
AVALARA INC
-0.57%
-272
-0.02%
$91.79
1.84% $93.48
0.00%
BK
BANK OF NEW YORK MELLON CORP
-1.48%
-695
-0.03%
$38.52
52.44% $58.72
1.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.79%
-1,205
-0.22%
$267.02
54.22% $411.78
27.32%
BRO
BROWN & BROWN INC
-1.09%
-1,094
-0.07%
$60.47
46.95% $88.87
5.99%
GOOG
ALPHABET INC-CL C
-100.00%
-1,860
-0.14%
$109.14
58.68% $173.18
0.00%
GOOGL
ALPHABET INC-CL A
-0.15%
-76
-0.00%
$95.65
79.43% $171.62
3.20%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,222
-0.14%
$140.67
19.39% $167.94
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-1,237
-0.15%
$177.04
14.40% $151.54
0.00%
KKR
KKR & CO INC
buy
+112,465
+3.28%
$42.99
144.47% $105.10
3.28%
LH
LABORATORY CRP OF AMER HLDGS
-2.51%
-258
-0.04%
$204.77
3.09% $211.10
1.39%
MHK
MOHAWK INDUSTRIES INC
-1.73%
-101
-0.01%
$91.15
37.93% $125.72
0.56%
MLM
MARTIN MARIETTA MATERIALS
-1.77%
-225
-0.05%
$322.03
89.54% $610.37
2.73%
MSFT
MICROSOFT CORP
-8.37%
-88
-0.01%
$232.61
80.27% $419.31
0.15%
ORCL
ORACLE CORP
-0.25%
-160
-0.01%
$61.06
98.08% $120.95
2.69%
PEP
PEPSICO INC
-0.79%
-325
-0.04%
$163.25
10.36% $180.16
4.51%
PGR
PROGRESSIVE CORP
-0.85%
-489
-0.06%
$116.21
81.66% $211.10
7.24%
SPLK
SPLUNK INC
-0.98%
-366
-0.02%
$75.19
108.66% $156.90
1.89%
UNH
UNITEDHEALTH GROUP INC
-2.33%
-168
-0.10%
$504.98
2.90% $519.62
3.99%
USB
US BANCORP
-0.46%
-937
-0.03%
$40.80
3.80% $42.35
5.56%
WFC
WELLS FARGO & CO
-0.49%
-1,329
-0.04%
$40.22
54.86% $62.28
7.37%
XOM
EXXON MOBIL CORP
+0.10%
+8
+0.00%
$87.25
33.30% $116.31
0.45%
YUMC
YUM CHINA HOLDINGS INC
-10.19%
-521
-0.02%
$47.28
17.85% $38.84
0.15%
ZTS
ZOETIS INC
-0.01%
-4
-0.00%
$148.29
16.64% $172.97
5.20%
46 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.