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 Q2 (38 results)
NET
CLOUDFLARE INC - CLASS A
buy
+13,569
+0.49%
$65.66
204.75% $200.11
0.49%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+5,090
+0.20%
$69.74
41.86% $98.94
0.20%
JPM
JPMORGAN CHASE & CO
buy
+1,340
+0.11%
$154.48
87.32% $289.37
0.00%
FTRE
FORTREA HOLDINGS INC
buy
+8,486
+0.13%
$26.87
79.68% $5.46
0.13%
BVS
BIOVENTUS INC - A
buy
+83,000
+0.26%
$4.74
30.38% $6.18
0.26%
IBM
INTL BUSINESS MACHINES CORP
buy
+1,500
+0.12%
$143.33
74.45% $250.05
0.12%
USB
US BANCORP
+31.81%
+61,288
+1.31%
$38.72
13.49% $43.94
5.43%
MHK
MOHAWK INDUSTRIES INC
-0.12%
-11
-0.00%
$101.49
14.96% $116.68
0.51%
WFC
WELLS FARGO & CO
-2.40%
-4,170
-0.15%
$44.09
76.40% $77.78
6.19%
PEP
PEPSICO INC
-2.42%
-674
-0.10%
$183.61
24.14% $139.28
3.96%
KKR
KKR & CO INC
-2.58%
-2,106
-0.10%
$61.78
130.74% $142.55
3.67%
AMAT
APPLIED MATERIALS INC
-2.59%
-2,863
-0.22%
$141.89
26.85% $179.99
8.44%
XOM
EXXON MOBIL CORP
-2.62%
-157
-0.01%
$111.93
2.05% $109.64
0.46%
LH
LABORATORY CRP OF AMER HLDGS
-2.65%
-260
-0.03%
$218.75
19.54% $261.50
1.15%
ORCL
ORACLE CORP
-2.90%
-1,837
-0.12%
$115.58
111.48% $244.42
3.93%
GOOGL
ALPHABET INC-CL A
-3.02%
-1,465
-0.11%
$131.33
44.01% $189.13
3.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.75%
-5,493
-1.09%
$358.48
31.90% $472.84
27.92%
SPLK
SPLUNK INC
-4.03%
-3,336
-0.18%
$98.60
59.13% $156.90
4.32%
MLM
MARTIN MARIETTA MATERIALS
-4.76%
-494
-0.13%
$459.24
25.83% $577.86
2.50%
YUM
YUM! BRANDS INC
-4.99%
-280
-0.02%
$134.75
7.88% $145.36
0.40%
PGR
PROGRESSIVE CORP
-5.84%
-5,132
-0.36%
$125.93
91.46% $241.09
5.75%
BRO
BROWN & BROWN INC
-6.77%
-9,465
-0.37%
$71.37
29.24% $92.24
5.13%
UNH
UNITEDHEALTH GROUP INC
-7.23%
-613
-0.25%
$510.89
53.46% $237.77
3.26%
ZTS
ZOETIS INC
-8.03%
-3,987
-0.42%
$190.04
22.45% $147.38
4.79%
ABT
ABBOTT LABORATORIES
-11.59%
-875
-0.06%
$106.10
19.97% $127.29
0.45%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-29.24%
-169
-0.08%
$841.08
106.78% $1,739.15
0.19%
CACC
CREDIT ACCEPTANCE CORP
-30.83%
-174
-0.06%
$492.84
9.20% $447.51
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
-46.10%
-2,804
-0.18%
$115.01
60.51% $184.60
0.21%
BK
BANK OF NEW YORK MELLON CORP
-86.42%
-45,161
-1.33%
$45.24
120.63% $99.81
0.21%
YUMC
YUM CHINA HOLDINGS INC
-100.00%
-4,590
-0.16%
$63.40
26.35% $46.69
0.00%
SAPGF
SAP SE
-100.00%
-2,812
-0.20%
$125.89
124.43% $282.53
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-5,090
-0.21%
$74.85
32.18% $98.94
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-3,244
-0.14%
$60.36
73.75% $104.88
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-4,020
-0.21%
$93.03
152.82% $235.21
0.00%
NFLX
NETFLIX INC
-100.00%
-443
-0.11%
$345.18
235.65% $1,158.60
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
-100.00%
-21,566
-0.30%
$25.27
12.06% $28.32
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-100.00%
-172,028
-0.18%
$1.86
662.82% $14.19
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-2,509
-0.13%
$96.05
115.99% $207.47
0.00%
38 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.