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 (1 result)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
buy
+17,549
+0.08%
$13.33
10.23% $14.69
0.08%
2025 Q1 (7 results)
AAPL
APPLE INC
buy
+1,802
+0.14%
$210.14
13.20% $237.88
0.14%
CDNS
CADENCE DESIGN SYS INC
buy
+44,413
+4.79%
$285.74
26.21% $360.64
4.79%
LLY
ELI LILLY & CO
buy
+292
+0.10%
$877.29
15.80% $738.64
0.10%
IDXX
IDEXX LABORATORIES INC
buy
+32,696
+5.36%
$433.99
50.43% $652.83
5.36%
PM
PHILIP MORRIS INTERNATIONAL
buy
+1,522
+0.10%
$169.17
3.81% $162.72
0.10%
VOO
VANGUARD S&P 500 ETF
buy
+1,010
+0.19%
$506.42
17.79% $596.50
0.19%
V
VISA INC-CLASS A SHARES
buy
+970
+0.12%
$337.54
1.41% $342.30
0.12%
2024 Q3 (3 results)
BDX
BECTON DICKINSON AND CO
buy
+965
+0.10%
$241.10
20.54% $191.58
0.10%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+3,079
+0.09%
$71.53
28.90% $92.20
0.09%
PCOR
PROCORE TECHNOLOGIES INC
buy
+99,806
+2.56%
$61.72
14.83% $70.87
2.56%
2024 Q2 (2 results)
LH
LABCORP HOLDINGS INC
buy
+9,434
+0.90%
$203.51
36.21% $277.21
0.90%
SKYT
SKYWATER TECHNOLOGY INC
buy
+289,088
+1.03%
$7.65
44.31% $11.04
1.03%
2024 Q1 (1 result)
LIN
LINDE PLC
buy
+475
+0.10%
$464.32
2.22% $474.63
0.10%
2023 Q4 (2 results)
JPM
JPMORGAN CHASE & CO
buy
+1,415
+0.13%
$170.10
72.20% $292.91
0.13%
MA
MASTERCARD INC - A
buy
+500
+0.12%
$426.51
37.53% $586.60
0.12%
2023 Q2 (6 results)
BVS
BIOVENTUS INC - A
buy
+100,000
+0.26%
$4.74
52.11% $7.21
0.26%
NET
CLOUDFLARE INC - CLASS A
buy
+13,569
+0.49%
$65.66
231.87% $217.92
0.49%
FTRE
FORTREA HOLDINGS INC
buy
+8,486
+0.13%
$26.87
61.59% $10.32
0.13%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$143.33
78.67% $256.09
0.12%
JPM
JPMORGAN CHASE & CO
buy
+1,340
+0.11%
$154.48
89.61% $292.91
0.00%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+5,090
+0.20%
$69.74
46.02% $101.84
0.20%
2023 Q1 (19 results)
GOOG
ALPHABET INC-CL C
buy
+6,520
+0.40%
$103.99
125.18% $234.16
0.40%
COF
CAPITAL ONE FINANCIAL CORP
buy
+2,509
+0.14%
$96.05
129.14% $220.10
0.00%
KMX
CARMAX INC
buy
+5,597
+0.21%
$64.32
4.57% $61.38
0.21%
SCHW
SCHWAB (CHARLES) CORP
buy
+8,019
+0.25%
$52.38
78.42% $93.45
0.25%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+278
+0.31%
$1,881.30
75.96% $3,310.32
0.31%
CACC
CREDIT ACCEPTANCE CORP
buy
+707
+0.18%
$435.64
17.80% $513.17
0.18%
ANTM
ANTHEM INC
buy
+755
+0.21%
$459.60
5.00% $482.58
0.21%
ERFSF
EUROFINS SCIENTIFIC
buy
+6,518
+0.26%
$66.89
15.10% $76.99
0.26%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+6,082
+0.38%
$104.24
66.81% $173.89
0.38%
J
JACOBS SOLUTIONS INC
buy
+2,269
+0.16%
$117.67
23.02% $144.76
0.16%
JNJ
JOHNSON & JOHNSON
buy
+1,381
+0.13%
$154.96
14.95% $178.13
0.13%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+5,090
+0.23%
$74.85
36.05% $101.84
0.00%
META
META PLATFORMS INC-CLASS A
buy
+1,301
+0.16%
$212.14
254.62% $752.30
0.16%
MU
MICRON TECHNOLOGY INC
buy
+4,241
+0.15%
$60.36
117.78% $131.46
0.00%
NFLX
NETFLIX INC
buy
+591
+0.12%
$345.18
260.61% $1,244.76
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
buy
+172,028
+0.19%
$1.86
689.70% $14.69
0.00%
SAPGF
SAP SE
buy
+2,812
+0.21%
$125.89
114.29% $269.77
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+4,020
+0.22%
$93.03
165.70% $247.19
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+21,566
+0.32%
$25.27
13.77% $28.75
0.00%
2022 Q4 (1 result)
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$136.00
88.30% $256.09
0.00%
2022 Q3 (1 result)
KKR
KKR & CO INC
buy
+112,465
+3.28%
$42.99
222.60% $138.69
3.28%
2022 Q2 (1 result)
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.14%
$140.67
82.05% $256.09
0.00%
2022 Q1 (1 result)
AVLR
AVALARA INC
buy
+47,794
+2.64%
$99.51
6.06% $93.48
2.64%
45 of 85

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.