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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (35 results)

ANTM

ANTHEM INC

buy

+755

+0.21%

$459.60

5.00% $482.58

0.21%

SCHW

SCHWAB (CHARLES) CORP

buy

+8,019

+0.25%

$52.38

82.39% $95.53

0.25%

JNJ

JOHNSON & JOHNSON

buy

+1,381

+0.13%

$154.96

7.98% $167.33

0.13%

ERFSF

EUROFINS SCIENTIFIC

buy

+6,518

+0.26%

$66.89

16.76% $78.10

0.26%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+4,020

+0.22%

$93.03

152.82% $235.21

0.00%

CNSWF

CONSTELLATION SOFTWARE INC

buy

+278

+0.31%

$1,881.30

82.85% $3,440.00

0.31%

RYCEF

ROLLS-ROYCE HOLDINGS PLC

buy

+172,028

+0.19%

$1.86

662.82% $14.19

0.00%

COF

CAPITAL ONE FINANCIAL CORP

buy

+2,509

+0.14%

$96.05

115.99% $207.47

0.00%

NFLX

NETFLIX INC

buy

+443

+0.12%

$345.18

235.65% $1,158.60

0.00%