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
2024 Q2 (19 results)
LH
LABCORP HOLDINGS INC
buy
+6,367
+0.90%
$203.51
26.65% $257.74
0.90%
SKYT
SKYWATER TECHNOLOGY INC
buy
+289,088
+1.03%
$7.65
15.69% $8.85
1.03%
XOM
EXXON MOBIL CORP
+0.39%
+27
+0.00%
$115.12
5.23% $109.10
0.38%
KKR
KKR & CO INC
-0.01%
-11
-0.00%
$105.24
33.84% $140.85
5.26%
GOOGL
ALPHABET INC-CL A
-0.02%
-10
-0.00%
$182.15
3.72% $188.92
3.98%
NET
CLOUDFLARE INC - CLASS A
-0.05%
-9
-0.00%
$82.83
148.99% $206.24
1.10%
MHK
MOHAWK INDUSTRIES INC
-0.09%
-8
-0.00%
$113.59
0.51% $114.17
0.48%
AMAT
APPLIED MATERIALS INC
-0.13%
-141
-0.02%
$235.99
24.57% $178.01
11.79%
WFC
WELLS FARGO & CO
-0.13%
-202
-0.01%
$59.39
32.08% $78.44
7.00%
USB
US BANCORP
-0.17%
-430
-0.01%
$40.19
8.76% $43.71
4.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.18%
-194
-0.05%
$406.80
16.48% $473.86
26.52%
ZTS
ZOETIS INC
-0.24%
-106
-0.01%
$173.36
15.59% $146.34
3.59%
PEP
PEPSICO INC
-0.24%
-59
-0.01%
$164.93
15.73% $138.98
2.98%
PGR
PROGRESSIVE CORP
-0.38%
-310
-0.03%
$207.71
15.98% $240.91
7.83%
UNH
UNITEDHEALTH GROUP INC
-0.48%
-33
-0.01%
$509.26
52.62% $241.27
2.72%
MLM
MARTIN MARIETTA MATERIALS
-0.68%
-41
-0.02%
$541.80
5.21% $570.01
2.34%
BRO
BROWN & BROWN INC
-0.78%
-754
-0.04%
$89.41
1.58% $90.82
5.27%
FTRE
FORTREA HOLDINGS INC
-100.00%
-6,237
-0.16%
$40.14
86.77% $5.31
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-9,518
-0.97%
$218.46
17.94% $257.66
0.00%
2024 Q1 (14 results)
LIN
LINDE PLC
buy
+327
+0.10%
$464.32
1.19% $458.80
0.10%
GEF
GREIF INC-CL A
+8.18%
+450
+0.01%
$69.57
10.88% $62.00
0.20%
XOM
EXXON MOBIL CORP
+6.89%
+337
+0.02%
$116.24
6.14% $109.10
0.38%
JNJ
JOHNSON & JOHNSON
+1.79%
+25
+0.00%
$158.19
4.79% $165.77
0.11%
PEP
PEPSICO INC
+0.45%
+175
+0.01%
$176.28
21.16% $138.98
3.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.19%
+264
+0.05%
$420.52
12.68% $473.86
27.83%
AMAT
APPLIED MATERIALS INC
+0.19%
+200
+0.02%
$206.23
13.68% $178.01
10.45%
KKR
KKR & CO INC
+0.15%
+161
+0.01%
$100.58
40.04% $140.85
5.09%
BRO
BROWN & BROWN INC
-0.03%
-38
-0.00%
$87.54
3.75% $90.82
5.27%
WFC
WELLS FARGO & CO
-0.07%
-170
-0.00%
$57.96
35.33% $78.44
6.93%
ZTS
ZOETIS INC
-0.26%
-72
-0.01%
$169.21
13.52% $146.34
3.56%
LOW
LOWE'S COS INC
-0.40%
-70
-0.01%
$254.73
11.82% $224.62
2.11%
PGR
PROGRESSIVE CORP
-0.93%
-492
-0.07%
$206.82
16.48% $240.91
7.94%
MLM
MARTIN MARIETTA MATERIALS
-4.99%
-490
-0.14%
$613.94
7.16% $570.01
2.71%
33 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.