Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $281.62M≈ (-$25M≈)
- Previous value:
- $306.35M≈
- # of changes:
- 36
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 06 Feb 2026
Lountzis Asset Management has disclosed a total of 36 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 33 and completely sold out 1 position(s).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.39%), (AMAT) Applied Materials Inc (reduced shares -0.58%), (WFC) Wells Fargo & Company (reduced shares -0.97%), (ORCL) Oracle Corp (reduced shares -0.74%) and (PGR) Progressive Corp (reduced shares -0.68%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
+6.39%
|
+211
|
3,511
|
+0.02%
|
$228.49
|
+10.04%($251.44)
|
0.28%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Johnson & Johnson
|
+3.14%
|
+79
|
2,591
|
+0.01%
|
$206.95
|
+24.60%($257.86)
|
0.19%
|
2023 Q1
|
≈ 3.00 years
|
|
|
|
Vanguard S&P 500 ETF
|
-0.19%
|
-2
|
1,024
|
-0%
|
$627.13
|
+9.25%($685.13)
|
0.23%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Berkshire Hathaway Inc
|
-0.39%
|
-525
|
134,573
|
-0.09%
|
$502.65
|
+1.84%($511.88)
|
24.02%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
PepsiCo Inc
|
-0.39%
|
-149
|
38,048
|
-0.01%
|
$144.95
|
-3.81%($139.43)
|
1.96%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Procore Technologies Inc
|
-0.40%
|
-394
|
98,910
|
-0.01%
|
$72.74
|
-23.59%($55.58)
|
2.55%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Cadence Design Systems Inc
|
-0.45%
|
-199
|
44,230
|
-0.02%
|
$312.58
|
+8.01%($337.61)
|
4.91%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
KKR & Co Inc
|
-0.55%
|
-582
|
105,210
|
-0.02%
|
$127.48
|
-21.12%($100.56)
|
4.76%
|
2022 Q3
|
≈ 3.50 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-0.58%
|
-51
|
8,749
|
-0%
|
$116.09
|
+35.12%($156.86)
|
0.36%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Applied Materials Inc
|
-0.58%
|
-698
|
119,461
|
-0.06%
|
$256.99
|
+101.51%($517.85)
|
10.90%
|
2020 Q4
|
≈ 5.25 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.