Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 37 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 7, bought 7 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (IDXX) IDEXX LABORATORIES INC (new buy), (CDNS) CADENCE DESIGN SYS INC (new buy), (ORCL) ORACLE CORP (added shares +49.19%), (AMAT) APPLIED MATERIALS INC (added shares +12.72%) and (VOO) VANGUARD S&P 500 ETF (new buy).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (27.15%), (PGR) PROGRESSIVE CORP (7.38%), (AMAT) APPLIED MATERIALS INC (6.85%), (WFC) WELLS FARGO & CO (6.54%) and (IDXX) IDEXX LABORATORIES INC (5.36%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -1.65%), (PGR) PROGRESSIVE CORP (reduced shares -8.12%), (AMAT) APPLIED MATERIALS INC (added shares +12.72%), (WFC) WELLS FARGO & CO (reduced shares -0.94%) and (IDXX) IDEXX LABORATORIES INC (new buy).

2025 Q1 (37 results)
LLY
buy
+176
+0.10%
$877.29
13.36% $760.08
0.10%
PM
buy
+1,522
+0.10%
$169.17
4.14% $162.17
0.10%
VOO
buy
+1,010
+0.19%
$506.42
15.16% $583.21
0.19%
CDNS
buy
+28,202
+4.79%
$285.74
29.85% $371.03
4.79%
V
buy
+926
+0.12%
$337.54
3.96% $350.91
0.12%
AAPL
buy
+1,198
+0.14%
$210.14
0.52% $209.05
0.14%
IDXX
buy
+32,696
+5.36%
$433.99
31.82% $572.09
5.36%
ORCL
+49.19%
+29,786
+1.58%
$140.14
78.82% $250.60
4.78%
MSFT
+24.39%
+271
+0.04%
$391.16
31.21% $513.24
0.20%
AMAT
+12.72%
+13,570
+0.77%
$150.79
25.60% $189.39
6.85%
JNJ
+12.24%
+274
+0.02%
$155.35
7.67% $167.26
0.15%
BK
+4.76%
+400
+0.01%
$79.38
28.87% $102.30
0.26%
SKYT
+1.61%
+4,618
+0.01%
$7.35
29.93% $9.55
0.81%
GOOGL
+0.26%
+86
+0.01%
$160.61
22.36% $196.53
3.02%
USB
-0.21%
-519
-0.01%
$40.18
14.19% $45.88
3.81%
KKR
-0.40%
-423
-0.02%
$113.93
32.04% $150.43
4.56%
PCOR
-0.45%
-444
-0.01%
$63.68
17.01% $74.51
2.39%
ZTS
-0.50%
-217
-0.01%
$154.07
3.41% $148.81
2.50%
PEP
-0.81%
-312
-0.02%
$133.76
6.80% $142.86
1.93%
WFC
-0.94%
-2,371
-0.06%
$69.43
17.79% $81.78
6.54%
XOM
-1.33%
-93
-0.00%
$108.63
3.01% $111.90
0.28%
LH
-1.39%
-129
-0.01%
$229.60
14.94% $263.91
0.80%
NET
-1.50%
-434
-0.02%
$121.00
65.99% $200.85
1.31%
UNH
-1.65%
-176
-0.03%
$420.00
36.66% $266.04
1.72%
BRK.B
-1.65%
-1,474
-0.46%
$530.94
10.35% $476.00
27.15%
MHK
-1.76%
-158
-0.01%
$106.77
9.80% $117.23
0.36%
MLM
-1.76%
-152
-0.03%
$502.90
14.40% $575.32
1.62%
JPM
-4.32%
-32
-0.01%
$244.77
22.41% $299.63
0.12%
PGR
-8.12%
-6,401
-0.65%
$269.58
10.34% $241.71
7.38%
FRFHF
-9.66%
-16
-0.02%
$1,536.55
15.66% $1,777.10
0.15%
BRO
-9.78%
-11,821
-0.51%
$114.88
19.10% $92.94
4.73%
GOOG
-13.44%
-903
-0.06%
$162.42
21.56% $197.44
0.36%
ANTM
-18.99%
-177
-0.03%
$413.82
16.62% $482.58
0.12%
SCHW
-43.33%
-3,950
-0.12%
$80.18
22.94% $98.57
0.16%
BRK.A
-99.00%
-99
-29.84%
$797,750.00
10.48% $714,175.00
0.30%
KMX
-100.00%
-5,597
-0.17%
$81.76
29.06% $58.00
0.00%
BDX
-100.00%
-665
-0.08%
$226.87
19.98% $181.54
0.00%
37 of 524

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.