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Paul Lountzis

Lountzis Asset Management

Lountzis Asset Management Portfolio 13F

Paul Lountzis Holdings Activity

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).

What stocks did Paul Lountzis buy in 2025 Q3?

During 2025 Q3 Paul Lountzis has purchased 3 securities: (VOO) Vanguard S&P 500 ETF (added shares +1.58%), (AAPL) Apple Inc (added shares +2.66%) and (TJX) The TJX Companies Inc (new buy).

What did Paul Lountzis invest in during 2025 Q3?

Paul Lountzis's top 5 holdings (by % of portfolio) were (BRK-B) Berkshire Hathaway Inc (22.17%), (ORCL) Oracle Corp (8.27%), (AMAT) Applied Materials Inc (8.03%), (IDXX) IDEXX Laboratories Inc (6.82%) and (WFC) Wells Fargo & Company (6.79%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.20%), (ORCL) Oracle Corp (reduced shares -0.23%), (AMAT) Applied Materials Inc (reduced shares -0.08%) and (WFC) Wells Fargo & Company (reduced shares -0.54%).
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 TJX
The TJX Companies Inc
new
+1,386
1,386
+0.07%
$144.54
+8.87%($157.36)
0.07%
2025 Q3
≈ 0.25 years
Apple Inc AAPL
Apple Inc
+2.66%
+48
1,850
+0%
$254.63
+18.30%($301.23)
0.15%
2025 Q1
≈ 0.75 years
Vanguard S&P 500 ETF VOO
Vanguard S&P 500 ETF
+1.58%
+16
1,026
+0%
$614.12
+11.56%($685.13)
0.21%
2025 Q1
≈ 0.75 years
Cloudflare Inc NET
Cloudflare Inc
-0.00%
-1
28,557
-0%
$214.59
+30.71%($280.48)
2.00%
2023 Q2
≈ 2.50 years
KKR & Co Inc KKR
KKR & Co Inc
-0.07%
-69
105,792
-0%
$129.95
-22.62%($100.56)
4.49%
2022 Q3
≈ 3.25 years
Applied Materials Inc AMAT
Applied Materials Inc
-0.08%
-96
120,159
-0.01%
$204.74
+152.93%($517.85)
8.03%
2020 Q4
≈ 5.00 years
Brown & Brown Inc BRO
Brown & Brown Inc
-0.11%
-118
108,600
-0%
$93.79
-25.26%($70.10)
3.32%
2020 Q2
≈ 5.50 years
Berkshire Hathaway Inc BRK-B
Berkshire Hathaway Inc
-0.20%
-270
135,098
-0.05%
$502.74
+1.82%($511.88)
22.17%
2020 Q2
≈ 5.50 years
Oracle Corp ORCL
Oracle Corp
-0.23%
-207
90,134
-0.02%
$281.24
-54.30%($128.52)
8.27%
2020 Q2
≈ 5.50 years
Progressive Corp PGR
Progressive Corp
-0.34%
-243
72,107
-0.02%
$246.95
-14.06%($212.22)
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.