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%).

2025 Q4 (36 results)
ABBV
+6.39%
+211
+0.02%
$228.49
3.21% $221.16
0.28%
JNJ
+3.14%
+79
+0.01%
$206.95
9.97% $227.59
0.19%
VOO
-0.19%
-2
-0.00%
$627.13
10.55% $693.31
0.23%
BRK.B
-0.39%
-525
-0.09%
$502.65
-
24.02%
PEP
-0.39%
-149
-0.01%
$144.95
1.06% $143.41
1.96%
PCOR
-0.40%
-394
-0.01%
$72.74
28.75% $51.83
2.55%
CDNS
-0.45%
-199
-0.02%
$312.58
30.96% $409.34
4.91%
KKR
-0.55%
-582
-0.03%
$127.48
26.69% $93.46
4.76%
BK
-0.58%
-51
-0.00%
$116.09
21.09% $140.57
0.36%
AMAT
-0.58%
-698
-0.06%
$256.99
90.69% $490.05
10.90%
SKYT
-0.67%
-1,955
-0.01%
$18.16
107.16% $37.62
0.00%
PGR
-0.68%
-487
-0.04%
$227.72
13.62% $196.71
5.79%
ORCL
-0.74%
-669
-0.05%
$194.91
21.42% $236.66
6.19%
ZTS
-0.75%
-320
-0.01%
$125.82
35.53% $81.12
1.90%
USB
-0.75%
-1,887
-0.04%
$53.88
1.67% $54.78
4.76%
BRO
-0.88%
-961
-0.03%
$79.70
27.67% $57.65
3.05%
MHK
-0.92%
-77
-0.00%
$109.30
3.71% $105.25
0.32%
LOW
-0.97%
-167
-0.01%
$241.16
13.79% $207.91
1.46%
WFC
-0.97%
-2,403
-0.08%
$93.20
12.78% $81.29
8.13%
GOOGL
-1.03%
-502
-0.06%
$313.00
17.64% $368.20
5.35%
LH
-1.27%
-117
-0.01%
$250.88
-
0.81%
MLM
-1.31%
-111
-0.02%
$622.66
6.08% $584.78
1.85%
UNH
-1.43%
-155
-0.02%
$330.11
20.64% $398.26
1.25%
WSFS
-2.99%
-450
-0.01%
$55.24
28.24% $70.84
0.29%
ABT
-3.93%
-300
-0.01%
$125.29
27.42% $90.94
0.33%
SCHW
-4.29%
-217
-0.01%
$99.91
12.28% $87.64
0.17%
NET
-5.63%
-1,609
-0.11%
$197.15
39.01% $274.05
1.89%
J
-5.81%
-151
-0.01%
$132.46
-
0.12%
META
-6.87%
-67
-0.02%
$660.09
3.33% $638.10
0.21%
FWONK
-7.14%
-421
-0.01%
$98.51
-
0.19%
AAPL
-7.62%
-141
-0.01%
$271.86
14.14% $310.31
0.16%
CNSWF
-8.36%
-26
-0.02%
$2,406.57
13.33% $2,085.86
0.24%
MSFT
-9.99%
-138
-0.02%
$483.62
10.88% $431.02
0.21%
GOOG
-10.52%
-612
-0.07%
$313.80
16.33% $365.04
0.58%
V
-15.46%
-150
-0.02%
$350.77
8.15% $322.17
0.10%
IDXX
-100.00%
-32,708
-7.42%
$638.89
10.87% $569.43
0.00%
36 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.