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%).

2022 Q2 (15 results)
IBM
buy
+1,500
+0.14%
$140.67
93.60% $272.33
0.00%
WFC
+8.11%
+20,336
+0.53%
$39.17
108.03% $81.48
7.11%
GOOGL
+7.87%
+3,600
+0.26%
$108.96
219.77% $348.43
3.60%
AMAT
+4.47%
+4,933
+0.30%
$90.98
481.88% $529.38
7.02%
SPLK
+0.62%
+230
+0.01%
$88.45
-
2.21%
ZTS
-0.01%
-5
-0.00%
$171.88
52.92% $80.93
5.94%
USB
-0.01%
-25
-0.00%
$46.48
22.29% $56.84
6.27%
PEP
-0.05%
-20
-0.00%
$166.64
12.99% $144.99
4.58%
LH
-0.05%
-5
-0.00%
$234.33
14.85% $269.12
1.61%
BRK.B
-0.16%
-246
-0.04%
$273.02
-
27.76%
PGR
-0.74%
-687
-0.05%
$116.26
75.17% $203.65
7.20%
BRO
-0.79%
-1,170
-0.05%
$58.34
3.88% $60.60
5.76%
XOM
-0.97%
-75
-0.00%
$85.64
75.84% $150.59
0.44%
UNH
-1.46%
-177
-0.06%
$513.59
20.83% $406.62
4.10%
WTRG
-100.00%
-4,191
-0.14%
$51.13
26.03% $37.82
0.00%
2022 Q1 (15 results)
AVLR
buy
+47,794
+2.64%
$99.51
-
2.64%
YUMC
+10.72%
+495
+0.01%
$41.54
5.32% $43.75
0.12%
SPLK
+7.23%
+2,505
+0.21%
$148.61
-
3.06%
USB
-0.02%
-45
-0.00%
$53.61
6.02% $56.84
6.01%
AMAT
-0.02%
-18
-0.00%
$131.80
301.65% $529.38
8.08%
WFC
-0.04%
-111
-0.00%
$48.46
68.14% $81.48
6.75%
BRK.B
-0.04%
-58
-0.01%
$352.91
-
29.82%
ORCL
-0.05%
-30
-0.00%
$82.73
118.35% $180.64
2.99%
PEP
-0.06%
-23
-0.00%
$167.38
13.38% $144.99
3.82%
PGR
-0.06%
-53
-0.00%
$113.99
78.66% $203.65
5.90%
UNH
-0.09%
-11
-0.00%
$509.97
20.27% $406.62
3.42%
ZTS
-0.24%
-126
-0.01%
$188.59
57.09% $80.93
5.41%
MLM
-0.35%
-44
-0.01%
$384.89
43.62% $552.77
2.71%
BRO
-1.08%
-1,629
-0.07%
$72.27
16.15% $60.60
5.97%
IBM
-100.00%
-1,500
-0.11%
$133.66
103.75% $272.33
0.00%
30 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.