Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 22 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (KNSL) KINSALE CAPITAL GROUP INC (new buy), (ORCL) ORACLE CORP (added shares +3.7%), (PCOR) PROCORE TECHNOLOGIES INC (added shares +6.26%), (JNJ) JOHNSON & JOHNSON (added shares +4.98%) and (MSFT) MICROSOFT CORP (added shares +6.03%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.61%), (AMAT) APPLIED MATERIALS INC (14.92%), (WFC) WELLS FARGO & CO (7.15%), (PGR) PROGRESSIVE CORP (5.2%) and (GOOGL) ALPHABET INC-CL A (5.07%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.2%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.38%), (WFC) WELLS FARGO & CO (reduced shares -0.26%), (PGR) PROGRESSIVE CORP (reduced shares -0.11%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.07%).

2021 Q4 (81 results)
BRK.B
+0.01%
+19
+0.00%
$299.00
-
26.02%
AMAT
-0.02%
-20
-0.00%
$157.36
218.23% $500.77
9.94%
GOOGL
-0.09%
-40
-0.00%
$144.85
147.83% $358.99
3.78%
LH
-0.17%
-18
-0.00%
$314.21
17.60% $258.92
1.85%
PGR
-0.22%
-206
-0.01%
$102.65
88.47% $193.46
5.47%
ZTS
-0.22%
-115
-0.02%
$244.03
68.20% $77.59
7.22%
UNH
-0.31%
-38
-0.01%
$502.14
24.92% $377.00
3.47%
BRO
-0.37%
-562
-0.02%
$70.28
21.54% $55.14
6.04%
MLM
-0.45%
-58
-0.01%
$440.52
32.38% $583.15
3.21%
WFC
-3.76%
-9,792
-0.27%
$47.98
63.98% $78.68
6.88%
YUMC
-17.81%
-1,000
-0.03%
$49.84
13.84% $42.94
0.13%
MMM
-100.00%
-1,032
-0.10%
$175.37
13.53% $151.65
0.00%
COP
-100.00%
-100
-0.00%
$67.77
75.67% $119.05
0.00%
LRLCY
-100.00%
-107
-0.01%
$82.88
-
0.00%
PSTG
-100.00%
-180
-0.00%
$25.16
-
0.00%
CHTR
-100.00%
-3
-0.00%
$727.33
82.26% $129.01
0.00%
INTC
-100.00%
-11
-0.00%
$52.64
114.13% $112.71
0.00%
PFGC
-100.00%
-250
-0.01%
$46.46
107.79% $96.54
0.00%
PPL
-100.00%
-500
-0.01%
$28.29
23.77% $35.02
0.00%
WMT
-100.00%
-204
-0.01%
$46.46
151.61% $116.89
0.00%
HD
-100.00%
-38
-0.01%
$328.24
4.65% $312.97
0.00%
ODFL
-100.00%
-30
-0.00%
$144.20
63.70% $236.06
0.00%
VTI
-100.00%
-10
-0.00%
$222.00
67.41% $371.65
0.00%
CSL
-100.00%
-200
-0.02%
$198.79
72.49% $342.90
0.00%
CANN
-100.00%
-112
-0.00%
$0.40
95.02% $0.02
0.00%
MNST
-100.00%
-1,346
-0.03%
$44.41
100.47% $89.04
0.00%
TJX
-100.00%
-1,468
-0.06%
$65.98
139.30% $157.89
0.00%
ALOT
-100.00%
-7,054
-0.06%
$15.05
0.93% $15.19
0.00%
SON
-100.00%
-2,079
-0.07%
$59.58
18.60% $48.50
0.00%
AEP
-100.00%
-1,000
-0.05%
$81.18
55.59% $126.31
0.00%
ES
-100.00%
-2,050
-0.10%
$81.76
16.61% $68.18
0.00%
MD
-100.00%
-40
-0.00%
$28.43
23.17% $21.84
0.00%
ADT
-100.00%
-389
-0.00%
$8.12
17.94% $6.66
0.00%
STZ
-100.00%
-19
-0.00%
$208.95
35.20% $135.40
0.00%
DAL
-100.00%
-85
-0.00%
$42.60
84.93% $78.78
0.00%
LIN
-100.00%
-475
-0.08%
$293.38
73.01% $507.57
0.00%
DGX
-100.00%
-450
-0.04%
$145.31
33.28% $193.67
0.00%
CHWY
-100.00%
-100
-0.00%
$68.11
69.11% $21.04
0.00%
JPM
-100.00%
-1,050
-0.10%
$163.69
83.79% $300.85
0.00%
PM
-100.00%
-1,522
-0.08%
$96.04
83.20% $175.94
0.00%
PG
-100.00%
-487
-0.04%
$139.80
0.28% $140.19
0.00%
WY
-100.00%
-244
-0.00%
$35.57
31.21% $24.47
0.00%
CCL
-100.00%
-100
-0.00%
$25.01
8.64% $27.17
0.00%
HNHAF
-100.00%
-5,000
-0.01%
$3.77
-
0.00%
OGN
-100.00%
-5
-0.00%
$32.60
58.90% $13.40
0.00%
VFC
-100.00%
-2,200
-0.08%
$66.99
75.50% $16.41
0.00%
GE
-100.00%
-335
-0.02%
$103.11
-
0.00%
NSRGY
-100.00%
-1,000
-0.07%
$120.21
-
0.00%
TDG
-100.00%
-3
-0.00%
$624.33
94.06% $1,211.57
0.00%
BDX
-100.00%
-400
-0.06%
$245.82
40.77% $145.61
0.00%
SO
-100.00%
-1,000
-0.04%
$61.97
46.02% $90.49
0.00%
AMRS
-100.00%
-570
-0.00%
$13.73
-
0.00%
META
-100.00%
-157
-0.03%
$339.39
83.56% $622.98
0.00%
MRK
-100.00%
-57
-0.00%
$75.75
51.41% $114.70
0.00%
MO
-100.00%
-1,370
-0.04%
$46.42
51.44% $70.30
0.00%
CPA
-100.00%
-290
-0.01%
$81.38
66.92% $135.84
0.00%
DVN
-100.00%
-425
-0.01%
$35.51
30.05% $46.18
0.00%
MA
-100.00%
-465
-0.09%
$347.68
35.63% $471.55
0.00%
RMBS
-100.00%
-450
-0.01%
$22.20
668.74% $170.66
0.00%
CL
-100.00%
-1,000
-0.04%
$75.58
12.29% $84.87
0.00%
KTB
-100.00%
-342
-0.01%
$49.95
36.44% $68.15
0.00%
PXD
-100.00%
-12
-0.00%
$167.00
-
0.00%
PLD
-100.00%
-270
-0.02%
$125.43
13.07% $141.82
0.00%
ZM
-100.00%
-2
-0.00%
$261.50
59.39% $106.20
0.00%
CRS
-100.00%
-115
-0.00%
$32.74
1K+% $487.05
0.00%
ITHUF
-100.00%
-1,500
-0.00%
$0.40
97.50% $0.01
0.00%
PENN
-100.00%
-1,961
-0.08%
$72.46
72.88% $19.65
0.00%
V
-100.00%
-689
-0.09%
$222.75
40.25% $312.40
0.00%
GTN
-100.00%
-151
-0.00%
$22.84
83.14% $3.85
0.00%
NXST
-100.00%
-72
-0.01%
$152.56
18.99% $181.52
0.00%
PATH
-100.00%
-2
-0.00%
$52.50
77.77% $11.67
0.00%
CWH
-100.00%
-51
-0.00%
$38.55
81.53% $7.12
0.00%
THO
-100.00%
-1,500
-0.11%
$122.76
34.87% $79.95
0.00%
AAPL
-100.00%
-284
-0.02%
$141.50
119.27% $310.26
0.00%
RAIL
-100.00%
-28
-0.00%
$4.50
63.33% $7.35
0.00%
MDLZ
-100.00%
-946
-0.03%
$58.53
4.75% $61.31
0.00%
HSIC
-100.00%
-600
-0.03%
$76.16
0.55% $75.74
0.00%
AMZN
-100.00%
-320
-0.03%
$164.25
52.22% $250.02
0.00%
COST
-100.00%
-50
-0.01%
$449.34
114.05% $961.83
0.00%
DUK
-100.00%
-333
-0.02%
$97.59
24.03% $121.04
0.00%
MCD
-100.00%
-6
-0.00%
$241.00
13.40% $273.29
0.00%
81 of 623

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.