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
2022 Q2 (15 results)
IBM
INTL BUSINESS MACHINES CORP
buy
+1,222
+0.14%
$140.67
76.42% $248.16
0.00%
WFC
WELLS FARGO & CO
+8.11%
+20,336
+0.53%
$39.17
100.49% $78.53
7.11%
GOOGL
ALPHABET INC-CL A
+7.87%
+3,150
+0.26%
$108.96
72.99% $188.49
3.60%
AMAT
APPLIED MATERIALS INC
+4.47%
+4,242
+0.30%
$90.98
95.87% $178.20
7.02%
SPLK
SPLUNK INC
+0.62%
+230
+0.01%
$88.45
77.38% $156.90
2.21%
ZTS
ZOETIS INC
-0.01%
-5
-0.00%
$171.88
14.84% $146.38
5.94%
USB
US BANCORP
-0.01%
-25
-0.00%
$46.48
5.72% $43.82
6.27%
LH
LABORATORY CRP OF AMER HLDGS
-0.05%
-5
-0.00%
$234.33
10.07% $257.93
1.61%
PEP
PEPSICO INC
-0.05%
-20
-0.00%
$166.64
16.38% $139.34
4.58%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.16%
-207
-0.04%
$273.02
73.68% $474.18
27.76%
PGR
PROGRESSIVE CORP
-0.74%
-528
-0.05%
$116.26
107.06% $240.73
7.20%
BRO
BROWN & BROWN INC
-0.79%
-1,170
-0.05%
$58.34
55.78% $90.88
5.76%
XOM
EXXON MOBIL CORP
-0.97%
-62
-0.00%
$85.64
28.08% $109.69
0.44%
UNH
UNITEDHEALTH GROUP INC
-1.46%
-133
-0.06%
$513.59
52.75% $242.65
4.10%
WTRG
ESSENTIAL UTILITIES INC
-100.00%
-4,191
-0.14%
$51.13
25.99% $37.84
0.00%
2022 Q1 (15 results)
AVLR
AVALARA INC
buy
+47,794
+2.64%
$99.51
6.06% $93.48
2.64%
YUMC
YUM CHINA HOLDINGS INC
+10.72%
+495
+0.01%
$41.54
11.27% $46.22
0.12%
SPLK
SPLUNK INC
+7.23%
+2,505
+0.21%
$148.61
5.58% $156.90
3.06%
AMAT
APPLIED MATERIALS INC
-0.02%
-18
-0.00%
$131.80
35.20% $178.20
8.08%
USB
US BANCORP
-0.02%
-41
-0.00%
$53.61
18.26% $43.82
6.01%
WFC
WELLS FARGO & CO
-0.04%
-100
-0.00%
$48.46
62.05% $78.53
6.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.04%
-58
-0.01%
$352.91
34.36% $474.18
29.82%
ORCL
ORACLE CORP
-0.05%
-30
-0.00%
$82.73
197.05% $245.75
2.99%
PGR
PROGRESSIVE CORP
-0.06%
-53
-0.00%
$113.99
111.19% $240.73
5.90%
PEP
PEPSICO INC
-0.06%
-21
-0.00%
$167.38
16.75% $139.34
3.82%
UNH
UNITEDHEALTH GROUP INC
-0.09%
-11
-0.00%
$509.97
52.42% $242.65
3.42%
ZTS
ZOETIS INC
-0.24%
-112
-0.01%
$188.59
22.38% $146.38
5.41%
MLM
MARTIN MARIETTA MATERIALS
-0.35%
-44
-0.01%
$384.89
48.23% $570.51
2.71%
BRO
BROWN & BROWN INC
-1.08%
-1,620
-0.07%
$72.27
25.75% $90.88
5.97%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,500
-0.11%
$133.66
85.67% $248.16
0.00%
30 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.