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 Q3 (25 results)
TJX
buy
+1,386
+0.07%
$144.54
9.24% $157.89
0.07%
AAPL
+2.66%
+48
+0.00%
$254.63
21.85% $310.26
0.15%
VOO
+1.58%
+16
+0.00%
$614.12
12.90% $693.36
0.21%
NET
-0.00%
-1
-0.00%
$214.59
23.65% $265.33
2.00%
KKR
-0.07%
-69
-0.00%
$129.95
30.33% $90.53
4.49%
AMAT
-0.08%
-96
-0.01%
$204.74
144.59% $500.77
8.03%
BRO
-0.11%
-118
-0.00%
$93.79
41.21% $55.14
3.32%
BRK.B
-0.20%
-270
-0.04%
$502.74
-
22.17%
ORCL
-0.23%
-207
-0.02%
$281.24
18.10% $230.33
8.27%
PGR
-0.34%
-243
-0.02%
$246.95
21.66% $193.46
5.81%
MLM
-0.36%
-31
-0.01%
$630.28
7.48% $583.15
1.74%
GOOGL
-0.38%
-186
-0.01%
$243.10
47.67% $358.99
3.86%
WFC
-0.54%
-1,351
-0.04%
$83.82
6.13% $78.68
6.79%
META
-0.71%
-7
-0.00%
$734.38
15.17% $622.98
0.23%
CNSWF
-0.96%
-3
-0.00%
$2,715.07
26.37% $1,998.99
0.28%
ICE
-1.35%
-55
-0.00%
$168.48
-
0.22%
SCHW
-2.01%
-104
-0.00%
$95.47
9.30% $86.59
0.16%
J
-2.70%
-72
-0.00%
$149.86
-
0.13%
MHK
-4.03%
-350
-0.01%
$128.92
18.65% $104.88
0.35%
RYCEF
-6.48%
-1,138
-0.01%
$15.99
-
0.09%
FRFHF
-6.87%
-18
-0.01%
$1,749.14
10.53% $1,565.00
0.14%
JPM
-8.22%
-100
-0.01%
$315.43
4.62% $300.85
0.11%
XOM
-19.52%
-1,350
-0.05%
$112.75
35.28% $152.53
0.20%
GEF
-32.77%
-1,950
-0.04%
$60.32
4.63% $63.11
0.08%
ANTM
-100.00%
-755
-0.10%
$388.96
-
0.00%
2025 Q2 (16 results)
RYCEF
buy
+17,549
+0.08%
$13.33
-
0.08%
SKYT
+0.08%
+237
+0.00%
$9.84
289.94% $38.37
1.01%
IDXX
+0.04%
+12
+0.00%
$536.34
4.55% $560.73
6.18%
CDNS
+0.04%
+16
+0.00%
$308.15
32.40% $408.00
4.82%
AMAT
+0.03%
+36
+0.00%
$183.07
173.54% $500.77
7.75%
BRK.B
-0.00%
-3
-0.00%
$485.77
-
23.15%
PCOR
-0.05%
-51
-0.00%
$68.42
25.97% $50.65
2.39%
USB
-0.14%
-363
-0.01%
$45.75
16.15% $53.14
4.04%
PGR
-0.14%
-104
-0.01%
$266.86
27.51% $193.46
6.80%
BRO
-0.33%
-363
-0.01%
$110.87
50.27% $55.14
4.24%
MHK
-1.42%
-125
-0.00%
$104.84
0.04% $104.88
0.32%
GOOGL
-1.91%
-952
-0.06%
$176.23
103.71% $358.99
3.03%
FWONA
-6.92%
-213
-0.01%
$94.96
-
0.10%
JPM
-7.03%
-92
-0.01%
$289.91
3.77% $300.85
0.12%
YUM
-12.69%
-677
-0.04%
$148.18
0.18% $148.44
0.24%
CACC
-16.84%
-99
-0.02%
$509.43
6.31% $541.58
0.09%
41 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.