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 Q1 (37 results)
V
buy
+970
+0.12%
$337.54
7.45% $312.40
0.12%
CDNS
buy
+44,413
+4.79%
$285.74
42.79% $408.00
4.79%
AAPL
buy
+1,802
+0.14%
$210.14
47.64% $310.26
0.14%
IDXX
buy
+32,696
+5.36%
$433.99
29.20% $560.73
5.36%
LLY
buy
+292
+0.10%
$877.29
22.97% $1,078.78
0.10%
VOO
buy
+1,010
+0.19%
$506.42
36.91% $693.36
0.19%
PM
buy
+1,522
+0.10%
$169.17
4.00% $175.94
0.10%
ORCL
+49.19%
+29,786
+1.58%
$140.14
64.36% $230.33
4.78%
MSFT
+24.39%
+271
+0.04%
$391.16
9.25% $427.34
0.20%
AMAT
+12.72%
+13,570
+0.77%
$150.79
232.10% $500.77
6.85%
JNJ
+12.24%
+274
+0.02%
$155.35
43.70% $223.24
0.15%
BK
+4.76%
+400
+0.01%
$79.38
77.98% $141.28
0.26%
SKYT
+1.61%
+4,618
+0.01%
$7.35
422.04% $38.37
0.81%
GOOGL
+0.26%
+127
+0.01%
$160.61
123.52% $358.99
3.02%
USB
-0.21%
-519
-0.01%
$40.18
32.25% $53.14
3.81%
KKR
-0.40%
-423
-0.02%
$113.93
20.54% $90.53
4.56%
PCOR
-0.45%
-451
-0.01%
$63.68
20.46% $50.65
2.39%
ZTS
-0.50%
-217
-0.01%
$154.07
49.64% $77.59
2.50%
PEP
-0.81%
-312
-0.02%
$133.76
6.56% $142.54
1.93%
WFC
-0.94%
-2,371
-0.06%
$69.43
13.32% $78.68
6.54%
XOM
-1.33%
-93
-0.00%
$108.63
40.41% $152.53
0.28%
LH
-1.39%
-129
-0.01%
$229.60
-
0.80%
NET
-1.50%
-434
-0.02%
$121.00
119.28% $265.33
1.31%
UNH
-1.65%
-182
-0.03%
$420.00
10.24% $377.00
1.72%
BRK.B
-1.65%
-2,269
-0.46%
$530.94
-
27.15%
MHK
-1.76%
-158
-0.01%
$106.77
1.77% $104.88
0.36%
MLM
-1.76%
-152
-0.03%
$502.90
15.96% $583.15
1.62%
JPM
-4.32%
-59
-0.01%
$244.77
22.91% $300.85
0.12%
PGR
-8.12%
-6,401
-0.65%
$269.58
28.24% $193.46
7.38%
FRFHF
-9.66%
-28
-0.02%
$1,536.55
1.85% $1,565.00
0.15%
BRO
-9.78%
-11,821
-0.51%
$114.88
52.00% $55.14
4.73%
GOOG
-13.44%
-903
-0.06%
$162.42
118.99% $355.68
0.36%
ANTM
-18.99%
-177
-0.03%
$413.82
-
0.12%
SCHW
-43.33%
-3,950
-0.12%
$80.18
7.99% $86.59
0.16%
BRK.A
-99.00%
-99
-29.84%
$797,750.00
-
0.30%
BDX
-100.00%
-965
-0.08%
$226.87
35.82% $145.61
0.00%
KMX
-100.00%
-5,597
-0.17%
$81.76
43.70% $46.03
0.00%
37 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.