Paul Lountzis recent buys & sells (2025 Q3)
Lountzis Asset Management
Lountzis Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $306.35M (+$22M)
- Previous value:
- $284.06M
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 30 Oct 2025
Lountzis Asset Management has disclosed a total of 25 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 21 and completely sold out 1 position(s).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The TJX Companies Inc
|
new
|
+1,386
|
1,386
|
+0.07%
|
$144.54
|
-0.22%($144.22)
|
0.07%
|
2025 Q3
|
~0.25 years
|
|
|
|
Apple Inc
|
+2.66%
|
+48
|
1,850
|
+0%
|
$254.63
|
+34.65%($342.86)
|
0.15%
|
2025 Q1
|
~0.75 years
|
|
|
|
Vanguard S&P 500 ETF
|
+1.58%
|
+16
|
1,026
|
+0%
|
$614.12
|
+14.43%($702.74)
|
0.21%
|
2025 Q1
|
~0.75 years
|
|
|
|
Cloudflare Inc
|
-0.00%
|
-1
|
28,557
|
-0%
|
$214.59
|
+54.09%($330.66)
|
2.00%
|
2023 Q2
|
~2.50 years
|
|
|
|
KKR & Co Inc
|
-0.07%
|
-69
|
105,792
|
-0%
|
$129.95
|
-29.61%($91.47)
|
4.49%
|
2022 Q3
|
~3.25 years
|
|
|
|
Applied Materials Inc
|
-0.08%
|
-96
|
120,159
|
-0.01%
|
$204.74
|
+90.85%($390.74)
|
8.03%
|
2020 Q4
|
~5.00 years
|
|
|
|
Brown & Brown Inc
|
-0.11%
|
-118
|
108,600
|
-0%
|
$93.79
|
-24.48%($70.83)
|
3.32%
|
2020 Q2
|
~5.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.20%
|
-270
|
135,098
|
-0.05%
|
$502.74
|
+8.53%($545.64)
|
22.17%
|
2020 Q2
|
~5.50 years
|
|
|
|
Oracle Corp
|
-0.23%
|
-207
|
90,134
|
-0.02%
|
$281.24
|
-55.27%($125.80)
|
8.27%
|
2020 Q2
|
~5.50 years
|
|
|
|
Progressive Corp
|
-0.34%
|
-243
|
72,107
|
-0.02%
|
$246.95
|
-7.52%($228.37)
|
5.81%
|
2020 Q2
|
~5.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".