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
2021 Q2 (18 results)
ALOT
ASTRONOVA INC
buy
+7,054
+0.06%
$13.89
20.53% $11.04
0.06%
SPLK
SPLUNK INC
+45.67%
+10,995
+0.97%
$144.54
8.55% $156.90
3.09%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
+9.52%
+75
+0.02%
$438.01
289.62% $1,706.57
0.23%
MLM
MARTIN MARIETTA MATERIALS
+1.35%
+170
+0.04%
$351.63
70.80% $600.60
2.75%
BK
BANK OF NEW YORK MELLON CORP
+1.01%
+675
+0.02%
$51.22
97.68% $101.25
2.10%
PEP
PEPSICO INC
+0.80%
+325
+0.03%
$148.16
1.74% $150.73
3.71%
ZTS
ZOETIS INC
+0.36%
+200
+0.02%
$186.34
15.87% $156.76
6.34%
USB
US BANCORP
+0.36%
+725
+0.03%
$57.39
19.13% $46.41
7.07%
BRO
BROWN & BROWN INC
+0.35%
+585
+0.02%
$53.14
82.15% $96.79
5.37%
WFC
WELLS FARGO & CO
+0.31%
+810
+0.02%
$45.29
72.58% $78.16
7.20%
AMAT
APPLIED MATERIALS INC
-0.02%
-25
-0.00%
$142.39
13.04% $160.96
9.68%
ORCL
ORACLE CORP
-0.03%
-20
-0.00%
$77.83
202.01% $235.06
3.09%
GOOGL
ALPHABET INC-CL A
-0.04%
-20
-0.00%
$121.87
63.56% $199.32
3.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.08%
-1,697
-0.29%
$277.90
75.85% $488.68
26.23%
PGR
PROGRESSIVE CORP
-1.13%
-1,120
-0.07%
$98.20
157.31% $252.68
5.86%
UNH
UNITEDHEALTH GROUP INC
-2.17%
-270
-0.07%
$400.35
25.10% $299.84
2.97%
LOW
LOWE'S COS INC
-4.79%
-1,000
-0.12%
$193.95
32.58% $257.14
2.35%
MA
MASTERCARD INC - A
-17.70%
-100
-0.02%
$363.44
63.07% $592.68
0.10%
2021 Q1 (27 results)
DNP
DNP SELECT INCOME FUND INC
buy
+1,350
+0.01%
$9.94
0.65% $9.88
0.01%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$96.53
28.96% $124.48
0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+9,900.00%
+99
+0.25%
$3,857.02
18K+% $732,814.00
0.26%
AMRS
AMYRIS INC
+20.00%
+95
+0.00%
$19.10
99.74% $0.05
0.01%
PENN
PENN NATIONAL GAMING INC
+0.05%
+1
+0.00%
$104.78
82.18% $18.67
0.13%
UNH
UNITEDHEALTH GROUP INC
-0.51%
-64
-0.02%
$372.04
19.41% $299.84
3.08%
AMAT
APPLIED MATERIALS INC
-0.54%
-610
-0.05%
$133.59
20.49% $160.96
9.92%
GOOGL
ALPHABET INC-CL A
-0.69%
-320
-0.02%
$102.95
93.62% $199.32
3.14%
SPLK
SPLUNK INC
-0.75%
-182
-0.02%
$135.45
15.83% $156.90
2.17%
ORCL
ORACLE CORP
-0.77%
-504
-0.02%
$70.17
234.99% $235.06
3.05%
PEP
PEPSICO INC
-0.87%
-359
-0.03%
$141.45
6.56% $150.73
3.84%
LOW
LOWE'S COS INC
-1.15%
-244
-0.03%
$190.17
35.22% $257.14
2.64%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-822
-0.03%
$47.29
114.11% $101.25
2.10%
USB
US BANCORP
-1.27%
-2,598
-0.10%
$55.73
16.72% $46.41
7.47%
BRO
BROWN & BROWN INC
-1.31%
-2,199
-0.07%
$45.71
111.75% $96.79
5.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.34%
-2,130
-0.36%
$255.46
91.30% $488.68
26.62%
WFC
WELLS FARGO & CO
-1.44%
-3,798
-0.10%
$39.07
100.05% $78.16
6.76%
PGR
PROGRESSIVE CORP
-1.80%
-1,812
-0.12%
$95.61
164.29% $252.68
6.30%
MLM
MARTIN MARIETTA MATERIALS
-1.83%
-235
-0.05%
$335.69
78.92% $600.60
2.82%
ZTS
ZOETIS INC
-3.03%
-1,740
-0.18%
$157.47
0.45% $156.76
5.83%
VFC
VF CORP
-8.33%
-200
-0.01%
$79.92
83.92% $12.85
0.12%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-8.69%
-75
-0.02%
$434.19
293.05% $1,706.57
0.23%
NVO
NOVO-NORDISK A/S-SPONS ADR
-100.00%
-130
-0.01%
$69.23
21.57% $54.30
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-96
-0.01%
$125.00
146.72% $308.40
0.00%
DDS (Pfd)
DILLARDS CAP TRUST I
-100.00%
-500
-0.01%
$24.00
-
0.00%
DUK
DUKE ENERGY CORP
-100.00%
-333
-0.02%
$90.09
38.17% $124.48
0.00%
GLT
GLATFELTER
-100.00%
-400
-0.00%
$17.50
20.29% $21.05
0.00%
45 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.