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
2022 Q4 (21 results)
IBM
INTL BUSINESS MACHINES CORP
buy
+772
+0.12%
$136.00
83.86% $250.05
0.00%
SPLK
SPLUNK INC
+122.41%
+45,289
+2.82%
$103.81
51.15% $156.90
5.13%
MHK
MOHAWK INDUSTRIES INC
+0.88%
+78
+0.01%
$121.71
4.13% $116.68
0.67%
UNH
UNITEDHEALTH GROUP INC
+0.13%
+14
+0.00%
$475.17
49.96% $237.77
3.33%
LOW
LOWE'S COS INC
-0.56%
-100
-0.01%
$216.92
4.37% $226.40
2.32%
PEP
PEPSICO INC
-1.58%
-642
-0.07%
$171.81
18.93% $139.28
4.13%
LH
LABORATORY CRP OF AMER HLDGS
-2.34%
-235
-0.03%
$244.49
6.96% $261.50
1.44%
ORCL
ORACLE CORP
-2.51%
-1,629
-0.09%
$88.52
176.10% $244.42
3.37%
GOOGL
ALPHABET INC-CL A
-2.73%
-1,345
-0.08%
$102.88
83.83% $189.13
2.96%
KKR
KKR & CO INC
-2.99%
-3,361
-0.11%
$56.02
154.46% $142.55
3.67%
ZTS
ZOETIS INC
-3.24%
-1,674
-0.17%
$165.31
10.84% $147.38
4.96%
PGR
PROGRESSIVE CORP
-3.51%
-3,120
-0.27%
$137.67
75.12% $241.09
7.32%
BRO
BROWN & BROWN INC
-3.60%
-5,256
-0.19%
$59.12
56.01% $92.24
4.99%
WFC
WELLS FARGO & CO
-3.91%
-10,548
-0.30%
$47.98
62.12% $77.78
7.47%
AMAT
APPLIED MATERIALS INC
-3.98%
-4,560
-0.32%
$117.68
52.94% $179.99
7.78%
USB
US BANCORP
-4.04%
-8,105
-0.24%
$48.95
10.23% $43.94
5.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.11%
-3,378
-1.15%
$308.43
53.31% $472.84
26.77%
BK
BANK OF NEW YORK MELLON CORP
-7.97%
-5,290
-0.16%
$50.54
97.50% $99.81
1.85%
MLM
MARTIN MARIETTA MATERIALS
-16.83%
-2,099
-0.45%
$356.82
61.95% $577.86
2.22%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-21.68%
-160
-0.06%
$647.06
168.78% $1,739.15
0.22%
AVLR
AVALARA INC
-100.00%
-47,522
-2.62%
$91.79
1.84% $93.48
0.00%
2022 Q3 (25 results)
KKR
KKR & CO INC
buy
+112,465
+3.28%
$42.99
231.58% $142.55
3.28%
XOM
EXXON MOBIL CORP
+0.10%
+8
+0.00%
$87.25
25.66% $109.64
0.45%
ZTS
ZOETIS INC
-0.01%
-4
-0.00%
$148.29
0.61% $147.38
5.20%
GOOGL
ALPHABET INC-CL A
-0.15%
-76
-0.00%
$95.65
97.74% $189.13
3.20%
ORCL
ORACLE CORP
-0.25%
-160
-0.01%
$61.06
300.29% $244.42
2.69%
USB
US BANCORP
-0.46%
-937
-0.03%
$40.80
7.70% $43.94
5.56%
WFC
WELLS FARGO & CO
-0.49%
-1,329
-0.04%
$40.22
93.40% $77.78
7.37%
AVLR
AVALARA INC
-0.57%
-272
-0.02%
$91.79
1.84% $93.48
0.00%
AMAT
APPLIED MATERIALS INC
-0.64%
-737
-0.04%
$81.93
119.70% $179.99
6.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.79%
-1,205
-0.22%
$267.02
77.08% $472.84
27.32%
PEP
PEPSICO INC
-0.79%
-325
-0.04%
$163.25
14.68% $139.28
4.51%
PGR
PROGRESSIVE CORP
-0.85%
-489
-0.06%
$116.21
107.47% $241.09
7.24%
SPLK
SPLUNK INC
-0.98%
-366
-0.02%
$75.19
108.66% $156.90
1.89%
BRO
BROWN & BROWN INC
-1.09%
-1,094
-0.07%
$60.47
52.53% $92.24
5.99%
BK
BANK OF NEW YORK MELLON CORP
-1.48%
-695
-0.03%
$38.52
159.11% $99.81
1.73%
MHK
MOHAWK INDUSTRIES INC
-1.73%
-101
-0.01%
$91.15
28.01% $116.68
0.56%
MLM
MARTIN MARIETTA MATERIALS
-1.77%
-225
-0.05%
$322.03
79.44% $577.86
2.73%
ABT
ABBOTT LABORATORIES
-2.27%
-145
-0.01%
$96.70
31.64% $127.29
0.57%
UNH
UNITEDHEALTH GROUP INC
-2.33%
-168
-0.10%
$504.98
52.92% $237.77
3.99%
LH
LABORATORY CRP OF AMER HLDGS
-2.51%
-258
-0.04%
$204.77
27.71% $261.50
1.39%
MSFT
MICROSOFT CORP
-8.37%
-88
-0.01%
$232.61
125.32% $524.11
0.15%
YUMC
YUM CHINA HOLDINGS INC
-10.19%
-521
-0.02%
$47.28
1.24% $46.69
0.15%
GOOG
ALPHABET INC-CL C
-100.00%
-1,860
-0.14%
$109.14
74.04% $189.95
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-1,222
-0.14%
$140.67
77.76% $250.05
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-1,237
-0.15%
$177.04
5.49% $167.33
0.00%
46 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.