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
2020 Q4 (19 results)
PENN
PENN NATIONAL GAMING INC
buy
+1,134
+0.12%
$86.23
79.36% $17.80
0.12%
DUK
DUKE ENERGY CORP
buy
+333
+0.02%
$90.09
36.43% $122.91
0.00%
AEP
AMERICAN ELECTRIC POWER
buy
+855
+0.06%
$83.00
36.84% $113.58
0.06%
GLT
GLATFELTER
buy
+294
+0.01%
$17.50
20.29% $21.05
0.00%
AMAT
APPLIED MATERIALS INC
buy
+112,160
+7.10%
$86.30
108.57% $179.99
7.10%
DDS (Pfd)
DILLARDS CAP TRUST I
buy
+500
+0.01%
$24.00
-
0.00%
VFC
VF CORP
buy
+2,400
+0.15%
$85.42
86.35% $11.66
0.15%
SO
SOUTHERN CO/THE
buy
+1,000
+0.04%
$61.00
55.72% $94.99
0.04%
PPL
PPL CORP
buy
+500
+0.01%
$28.00
27.36% $35.66
0.01%
KTB
KONTOOR BRANDS INC
buy
+342
+0.01%
$40.94
33.94% $54.83
0.01%
PLD
PROLOGIS INC
buy
+270
+0.02%
$100.00
4.91% $104.91
0.02%
UNH
UNITEDHEALTH GROUP INC
-0.24%
-16
-0.01%
$350.69
32.20% $237.77
3.22%
LOW
LOWE'S COS INC
-2.40%
-351
-0.06%
$160.53
41.03% $226.40
2.49%
PGR
PROGRESSIVE CORP
-4.72%
-4,991
-0.36%
$98.88
143.83% $241.09
7.32%
BRO
BROWN & BROWN INC
-4.77%
-6,787
-0.29%
$47.41
94.55% $92.24
5.82%
ZTS
ZOETIS INC
-5.89%
-1,830
-0.44%
$165.49
10.94% $147.38
6.97%
WFC
WELLS FARGO & CO
-7.19%
-20,450
-0.45%
$30.18
157.73% $77.78
5.84%
TJX
TJX COMPANIES INC
-9.27%
-85
-0.01%
$68.12
84.97% $126.00
0.07%
LIN
LINDE PLC
-13.64%
-75
-0.01%
$263.16
74.58% $459.41
0.09%
2020 Q3 (12 results)
WFC
WELLS FARGO & CO
+4.03%
+11,000
+0.22%
$23.51
230.86% $77.78
5.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.03%
-33
-0.01%
$212.94
122.05% $472.84
29.07%
ZTS
ZOETIS INC
-0.08%
-45
-0.01%
$165.36
10.87% $147.38
8.67%
LH
LABORATORY CRP OF AMER HLDGS
-0.10%
-10
-0.00%
$188.23
38.93% $261.50
1.67%
BRO
BROWN & BROWN INC
-0.11%
-200
-0.01%
$45.27
103.76% $92.24
6.84%
LOW
LOWE'S COS INC
-0.14%
-30
-0.00%
$165.87
36.50% $226.40
3.09%
BK
BANK OF NEW YORK MELLON CORP
-0.30%
-137
-0.01%
$34.34
190.67% $99.81
1.99%
PGR
PROGRESSIVE CORP
-0.38%
-390
-0.03%
$94.67
154.67% $241.09
8.62%
UNH
UNITEDHEALTH GROUP INC
-0.40%
-50
-0.01%
$311.79
23.74% $237.77
3.36%
MHK
MOHAWK INDUSTRIES INC
-3.19%
-158
-0.03%
$97.56
19.60% $116.68
0.78%
MNST
MONSTER BEVERAGE CORP
-87.50%
-9,282
-0.32%
$39.97
47.66% $59.02
0.05%
NIPNF
NEC CORP
-100.00%
-155
-0.01%
$45.16
37.78% $28.10
0.00%
31 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.