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%).

2023 Q1 (35 results)
JNJ
buy
+1,381
+0.13%
$154.96
53.80% $238.33
0.13%
UMGNF
buy
+21,566
+0.32%
$25.27
-
0.00%
ERFSF
buy
+6,518
+0.26%
$66.89
-
0.26%
TSM
buy
+4,020
+0.22%
$93.03
-
0.00%
CNSWF
buy
+278
+0.31%
$1,881.30
17.46% $2,209.79
0.31%
RYCEF
buy
+172,028
+0.19%
$1.86
-
0.00%
COF
buy
+2,509
+0.14%
$96.05
89.52% $182.04
0.00%
NFLX
buy
+591
+0.12%
$345.18
76.46% $81.27
0.00%
META
buy
+1,301
+0.16%
$212.14
167.94% $568.43
0.16%
ICE
buy
+6,082
+0.38%
$104.24
-
0.38%
CACC
buy
+707
+0.18%
$435.64
25.99% $548.85
0.18%
SAPGF
buy
+2,812
+0.21%
$125.89
-
0.00%
KMX
buy
+5,597
+0.21%
$64.32
19.82% $51.57
0.21%
MU
buy
+4,241
+0.15%
$60.36
1K+% $995.87
0.00%
GOOG
buy
+6,520
+0.40%
$103.99
242.89% $356.56
0.40%
FWONK
buy
+5,090
+0.23%
$74.85
-
0.00%
J
buy
+2,269
+0.16%
$117.67
-
0.16%
ANTM
buy
+755
+0.21%
$459.60
-
0.21%
SCHW
buy
+8,019
+0.25%
$52.38
69.35% $88.70
0.25%
UNH
+7.03%
+819
+0.23%
$472.59
14.19% $405.55
3.49%
BRK.B
+1.41%
+2,033
+0.37%
$308.77
-
26.81%
KKR
+1.30%
+1,417
+0.04%
$52.52
81.44% $95.30
3.44%
BK
+1.28%
+781
+0.02%
$45.44
207.58% $139.75
1.66%
GOOGL
+1.25%
+600
+0.04%
$103.73
244.89% $357.77
2.98%
SPLK
+0.59%
+483
+0.03%
$95.88
-
4.70%
WFC
+0.58%
+1,493
+0.03%
$37.38
120.44% $82.40
5.77%
AMAT
+0.52%
+575
+0.04%
$122.83
349.93% $552.64
8.05%
PEP
-0.01%
-5
-0.00%
$182.31
21.16% $143.73
4.33%
USB
-0.02%
-35
-0.00%
$36.53
57.77% $57.63
4.17%
MLM
-0.06%
-6
-0.00%
$355.10
59.26% $565.54
2.18%
ZTS
-0.63%
-316
-0.03%
$166.44
51.09% $81.40
4.89%
BRO
-0.67%
-948
-0.03%
$57.42
4.41% $59.95
4.75%
PGR
-0.83%
-736
-0.06%
$143.06
41.38% $202.26
7.44%
MHK
-1.42%
-130
-0.01%
$100.27
9.06% $109.35
0.54%
IBM
-100.00%
-1,500
-0.12%
$136.00
102.10% $274.85
0.00%
35 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.