Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 11 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has purchased 5 securities: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (new buy), (AMAT) APPLIED MATERIALS INC (added shares +0.03%), (IDXX) IDEXX LABORATORIES INC (added shares +0.04%), (CDNS) CADENCE DESIGN SYS INC (added shares +0.04%) and (SKYT) SKYWATER TECHNOLOGY INC (added shares +0.08%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.15%), (AMAT) APPLIED MATERIALS INC (7.75%), (WFC) WELLS FARGO & CO (7.04%), (ORCL) ORACLE CORP (6.95%) and (PGR) PROGRESSIVE CORP (6.8%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0%), (AMAT) APPLIED MATERIALS INC (added shares +0.03%) and (PGR) PROGRESSIVE CORP (reduced shares -0.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (16 results)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
buy
+17,549
+0.08%
$13.33
3.70% $13.82
0.08%
SKYT
SKYWATER TECHNOLOGY INC
+0.08%
+237
+0.00%
$9.84
14.84% $11.30
1.01%
IDXX
IDEXX LABORATORIES INC
+0.04%
+12
+0.00%
$536.34
19.30% $639.85
6.18%
CDNS
CADENCE DESIGN SYS INC
+0.04%
+16
+0.00%
$308.15
12.10% $345.45
4.82%
AMAT
APPLIED MATERIALS INC
+0.03%
+36
+0.00%
$183.07
12.08% $160.96
7.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.00%
-3
-0.00%
$485.77
0.60% $488.68
23.15%
PCOR
PROCORE TECHNOLOGIES INC
-0.05%
-51
-0.00%
$68.42
6.02% $64.30
2.39%
USB
US BANCORP
-0.14%
-363
-0.01%
$45.75
1.44% $46.41
4.04%
PGR
PROGRESSIVE CORP
-0.14%
-104
-0.01%
$266.86
5.31% $252.68
6.80%
BRO
BROWN & BROWN INC
-0.33%
-363
-0.01%
$110.87
12.70% $96.79
4.24%
MHK
MOHAWK INDUSTRIES INC
-1.42%
-125
-0.00%
$104.84
18.32% $124.05
0.32%
GOOGL
ALPHABET INC-CL A
-1.91%
-952
-0.06%
$176.23
13.10% $199.32
3.03%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-6.92%
-213
-0.01%
$94.96
4.54% $90.65
0.10%
JPM
JPMORGAN CHASE & CO
-7.03%
-92
-0.01%
$289.91
0.80% $292.24
0.12%
YUM
YUM! BRANDS INC
-12.69%
-677
-0.04%
$148.18
0.78% $149.34
0.24%
CACC
CREDIT ACCEPTANCE CORP
-16.84%
-99
-0.02%
$509.43
5.48% $481.52
0.09%
16 of 540

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.