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
2023 Q4 (26 results)
MA
MASTERCARD INC - A
buy
+457
+0.12%
$426.51
31.27% $559.89
0.12%
JPM
JPMORGAN CHASE & CO
buy
+1,415
+0.13%
$170.10
70.12% $289.37
0.13%
MSFT
MICROSOFT CORP
+14.54%
+140
+0.03%
$376.04
39.38% $524.11
0.23%
GOOG
ALPHABET INC-CL C
+3.07%
+200
+0.02%
$140.93
34.78% $189.95
0.52%
JNJ
JOHNSON & JOHNSON
+1.09%
+14
+0.00%
$156.74
6.76% $167.33
0.12%
MHK
MOHAWK INDUSTRIES INC
+0.29%
+23
+0.00%
$103.50
12.73% $116.68
0.51%
LH
LABORATORY CRP OF AMER HLDGS
-0.19%
-16
-0.00%
$227.29
15.05% $261.50
1.18%
GOOGL
ALPHABET INC-CL A
-0.61%
-161
-0.02%
$139.69
35.39% $189.13
3.56%
MLM
MARTIN MARIETTA MATERIALS
-0.64%
-63
-0.02%
$498.91
15.82% $577.86
2.67%
NET
CLOUDFLARE INC - CLASS A
-0.65%
-186
-0.01%
$83.26
140.34% $200.11
1.30%
USB
US BANCORP
-0.67%
-1,693
-0.04%
$43.77
0.39% $43.94
6.03%
UNH
UNITEDHEALTH GROUP INC
-0.68%
-79
-0.02%
$526.47
54.84% $237.77
3.30%
WFC
WELLS FARGO & CO
-0.68%
-1,742
-0.05%
$49.22
58.03% $77.78
6.79%
ORCL
ORACLE CORP
-0.85%
-524
-0.03%
$105.43
131.83% $244.42
3.51%
KKR
KKR & CO INC
-0.86%
-927
-0.04%
$82.85
72.06% $142.55
4.83%
AMAT
APPLIED MATERIALS INC
-0.93%
-553
-0.09%
$162.07
11.06% $179.99
9.45%
PGR
PROGRESSIVE CORP
-1.09%
-800
-0.08%
$159.28
51.36% $241.09
7.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.16%
-1,637
-0.32%
$356.66
32.57% $472.84
27.15%
PEP
PEPSICO INC
-1.36%
-532
-0.05%
$171.09
18.59% $139.28
3.60%
LOW
LOWE'S COS INC
-1.51%
-270
-0.03%
$222.55
1.73% $226.40
2.13%
ZTS
ZOETIS INC
-2.43%
-948
-0.12%
$197.37
25.33% $147.38
4.80%
BRO
BROWN & BROWN INC
-2.48%
-3,235
-0.13%
$71.11
29.71% $92.24
4.93%
XOM
EXXON MOBIL CORP
-12.11%
-900
-0.05%
$99.98
9.66% $109.64
0.36%
GEF
GREIF INC-CL A
-14.06%
-900
-0.03%
$66.11
5.94% $62.18
0.20%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-16.38%
-67
-0.03%
$922.72
88.48% $1,739.15
0.17%
SPLK
SPLUNK INC
-100.00%
-79,434
-6.34%
$146.25
7.28% $156.90
0.00%
2023 Q3 (8 results)
NET
CLOUDFLARE INC - CLASS A
+111.67%
+15,153
+0.53%
$63.05
217.37% $200.11
1.01%
ZTS
ZOETIS INC
-0.01%
-6
-0.00%
$173.99
15.29% $147.38
4.44%
PGR
PROGRESSIVE CORP
-0.01%
-6
-0.00%
$139.30
73.07% $241.09
6.43%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-9
-0.00%
$350.30
34.98% $472.84
27.60%
WFC
WELLS FARGO & CO
-0.02%
-50
-0.00%
$40.86
90.36% $77.78
5.81%
USB
US BANCORP
-0.02%
-44
-0.00%
$33.54
31.01% $43.94
4.76%
PEP
PEPSICO INC
-0.04%
-15
-0.00%
$169.43
17.79% $139.28
3.70%
JPM
JPMORGAN CHASE & CO
-100.00%
-1,340
-0.12%
$154.48
87.32% $289.37
0.00%
34 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.