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)
VOO
buy
+1,010
+0.19%
$506.42
15.17% $583.25
0.19%
CDNS
buy
+28,202
+4.79%
$285.74
28.49% $367.15
4.79%
V
buy
+926
+0.12%
$337.54
3.45% $349.18
0.12%
AAPL
buy
+1,198
+0.14%
$210.14
0.76% $208.54
0.14%
IDXX
buy
+32,696
+5.36%
$433.99
24.90% $542.05
5.36%
LLY
buy
+176
+0.10%
$877.29
13.26% $760.94
0.10%
PM
buy
+1,522
+0.10%
$169.17
2.98% $164.13
0.10%
ORCL
+49.19%
+29,786
+1.58%
$140.14
83.81% $257.59
4.78%
MSFT
+24.39%
+271
+0.04%
$391.16
36.47% $533.82
0.20%
AMAT
+12.72%
+13,570
+0.77%
$150.79
18.95% $179.37
6.85%
JNJ
+12.24%
+274
+0.02%
$155.35
7.04% $166.29
0.15%
BK
+4.76%
+400
+0.01%
$79.38
28.19% $101.76
0.26%
SKYT
+1.61%
+4,618
+0.01%
$7.35
23.13% $9.05
0.81%
GOOGL
+0.26%
+86
+0.01%
$160.61
19.54% $192.00
3.02%
USB
-0.21%
-519
-0.01%
$40.18
11.90% $44.96
3.81%
KKR
-0.40%
-423
-0.02%
$113.93
28.13% $145.98
4.56%
PCOR
-0.45%
-444
-0.01%
$63.68
14.18% $72.71
2.39%
ZTS
-0.50%
-217
-0.01%
$154.07
4.54% $147.08
2.50%
PEP
-0.81%
-312
-0.02%
$133.76
4.02% $139.14
1.93%
WFC
-0.94%
-2,371
-0.06%
$69.43
15.83% $80.42
6.54%
XOM
-1.33%
-93
-0.00%
$108.63
2.82% $111.69
0.28%
LH
-1.39%
-129
-0.01%
$229.60
13.95% $261.64
0.80%
NET
-1.50%
-434
-0.02%
$121.00
72.10% $208.24
1.31%
BRK.B
-1.65%
-1,474
-0.46%
$530.94
10.51% $475.15
27.15%
UNH
-1.65%
-176
-0.03%
$420.00
39.69% $253.29
1.72%
MLM
-1.76%
-152
-0.03%
$502.90
13.25% $569.52
1.62%
MHK
-1.76%
-158
-0.01%
$106.77
7.38% $114.65
0.36%
JPM
-4.32%
-32
-0.01%
$244.77
20.79% $295.66
0.12%
PGR
-8.12%
-6,401
-0.65%
$269.58
10.15% $242.22
7.38%
FRFHF
-9.66%
-16
-0.02%
$1,536.55
15.74% $1,778.38
0.15%
BRO
-9.78%
-11,821
-0.51%
$114.88
20.44% $91.40
4.73%
GOOG
-13.44%
-903
-0.06%
$162.42
18.88% $193.09
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
22.39% $98.13
0.16%
BRK.A
-99.00%
-99
-29.84%
$797,750.00
10.69% $712,455.00
0.30%
BDX
-100.00%
-665
-0.08%
$226.87
20.16% $181.13
0.00%
KMX
-100.00%
-5,597
-0.17%
$81.76
30.08% $57.17
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.