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%).

2024 Q4 (29 results)
USB
-0.45%
-1,136
-0.02%
$48.33
14.75% $55.46
5.15%
WFC
-0.49%
-1,243
-0.04%
$70.24
16.20% $81.62
7.49%
KKR
-0.50%
-538
-0.03%
$147.91
35.46% $95.46
6.66%
MHK
-0.57%
-51
-0.00%
$119.13
11.69% $105.20
0.45%
ORCL
-0.64%
-391
-0.03%
$166.64
41.83% $236.34
4.27%
GOOGL
-0.68%
-340
-0.03%
$189.30
96.61% $372.19
3.98%
SKYT
-0.70%
-2,021
-0.01%
$13.80
175.00% $37.95
1.68%
AMAT
-0.74%
-800
-0.06%
$162.63
208.49% $501.70
7.34%
FWONK
-0.92%
-55
-0.00%
$92.66
-
0.23%
CNSWF
-0.95%
-3
-0.00%
$3,093.33
32.44% $2,090.00
0.41%
META
-1.01%
-10
-0.00%
$585.51
7.18% $627.57
0.24%
ZTS
-1.14%
-499
-0.03%
$162.93
51.19% $79.52
2.97%
BRK.B
-1.14%
-1,591
-0.31%
$453.28
-
26.42%
LOW
-1.27%
-223
-0.02%
$246.80
15.91% $207.53
1.80%
SCHW
-1.44%
-133
-0.00%
$74.01
18.90% $88.00
0.29%
PEP
-1.44%
-562
-0.04%
$153.42
7.35% $142.15
2.50%
PGR
-1.67%
-1,337
-0.14%
$239.61
18.46% $195.38
8.00%
CACC
-1.67%
-10
-0.00%
$469.46
16.82% $548.40
0.12%
ICE
-1.69%
-70
-0.00%
$149.01
-
0.26%
NET
-2.26%
-671
-0.03%
$107.68
149.48% $268.64
1.32%
LH
-2.32%
-221
-0.02%
$229.32
-
0.90%
BRO
-2.45%
-3,035
-0.13%
$102.02
43.76% $57.38
5.22%
MLM
-3.57%
-320
-0.07%
$516.50
12.46% $580.86
1.89%
UNH
-3.62%
-414
-0.09%
$505.86
21.62% $396.47
2.36%
GOOG
-4.82%
-340
-0.03%
$190.44
93.90% $369.27
0.54%
FRFHF
-9.94%
-32
-0.02%
$1,391.40
13.72% $1,582.32
0.17%
WSFS
-11.35%
-1,929
-0.04%
$53.13
33.92% $71.15
0.34%
BVS
-100.00%
-100,000
-0.51%
$11.95
27.20% $8.70
0.00%
LIN
-100.00%
-475
-0.10%
$476.86
-
0.00%
29 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.