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 Q2 (19 results)
SKYT
buy
+289,088
+1.03%
$7.65
396.08% $37.95
1.03%
LH
buy
+9,434
+0.90%
$203.51
-
0.90%
XOM
+0.39%
+27
+0.00%
$115.12
32.07% $152.04
0.38%
KKR
-0.01%
-11
-0.00%
$105.24
9.29% $95.46
5.26%
GOOGL
-0.02%
-10
-0.00%
$182.15
104.33% $372.19
3.98%
NET
-0.05%
-13
-0.00%
$82.83
224.33% $268.64
1.10%
MHK
-0.09%
-8
-0.00%
$113.59
7.39% $105.20
0.48%
WFC
-0.13%
-338
-0.01%
$59.39
37.43% $81.62
7.00%
AMAT
-0.13%
-141
-0.02%
$235.99
112.59% $501.70
11.79%
USB
-0.17%
-430
-0.01%
$40.19
37.99% $55.46
4.73%
BRK.B
-0.18%
-249
-0.05%
$406.80
-
26.52%
ZTS
-0.24%
-106
-0.01%
$173.36
54.13% $79.52
3.59%
PEP
-0.24%
-94
-0.01%
$164.93
13.81% $142.15
2.98%
PGR
-0.38%
-310
-0.03%
$207.71
5.94% $195.38
7.83%
UNH
-0.48%
-55
-0.01%
$509.26
22.15% $396.47
2.72%
MLM
-0.68%
-63
-0.02%
$541.80
7.21% $580.86
2.34%
BRO
-0.78%
-986
-0.04%
$89.41
35.82% $57.38
5.27%
FTRE
-100.00%
-8,486
-0.16%
$40.14
57.03% $17.25
0.00%
LH
-100.00%
-9,518
-0.97%
$218.46
19.46% $260.97
0.00%
2024 Q1 (14 results)
LIN
buy
+475
+0.10%
$464.32
-
0.10%
GEF
+8.18%
+450
+0.01%
$69.57
8.87% $63.40
0.20%
XOM
+6.89%
+450
+0.02%
$116.24
30.80% $152.04
0.38%
JNJ
+1.79%
+25
+0.00%
$158.19
44.24% $228.17
0.11%
PEP
+0.45%
+175
+0.01%
$176.28
19.36% $142.15
3.23%
AMAT
+0.19%
+200
+0.02%
$206.23
143.27% $501.70
10.45%
BRK.B
+0.19%
+264
+0.05%
$420.52
-
27.83%
KKR
+0.15%
+161
+0.01%
$100.58
5.09% $95.46
5.09%
BRO
-0.03%
-38
-0.00%
$87.54
34.45% $57.38
5.27%
WFC
-0.07%
-170
-0.00%
$57.96
40.82% $81.62
6.93%
ZTS
-0.26%
-118
-0.01%
$169.21
53.01% $79.52
3.56%
LOW
-0.40%
-70
-0.01%
$254.73
18.53% $207.53
2.11%
PGR
-0.93%
-764
-0.07%
$206.82
5.53% $195.38
7.94%
MLM
-4.99%
-490
-0.14%
$613.94
5.39% $580.86
2.71%
33 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.