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 Q4 (29 results)
USB
-0.45%
-1,136
-0.02%
$48.33
17.61% $56.84
5.15%
WFC
-0.49%
-1,243
-0.04%
$70.24
16.00% $81.48
7.49%
KKR
-0.50%
-538
-0.03%
$147.91
37.13% $92.99
6.66%
MHK
-0.57%
-51
-0.00%
$119.13
13.02% $103.62
0.45%
ORCL
-0.64%
-391
-0.03%
$166.64
8.40% $180.64
4.27%
GOOGL
-0.68%
-340
-0.03%
$189.30
84.06% $348.43
3.98%
SKYT
-0.70%
-2,021
-0.01%
$13.80
154.42% $35.11
1.68%
AMAT
-0.74%
-800
-0.06%
$162.63
225.51% $529.38
7.34%
FWONK
-0.92%
-55
-0.00%
$92.66
-
0.23%
CNSWF
-0.95%
-3
-0.00%
$3,093.33
28.88% $2,200.00
0.41%
META
-1.01%
-10
-0.00%
$585.51
4.20% $560.89
0.24%
ZTS
-1.14%
-499
-0.03%
$162.93
50.33% $80.93
2.97%
BRK.B
-1.14%
-1,591
-0.31%
$453.28
-
26.42%
LOW
-1.27%
-223
-0.02%
$246.80
11.70% $217.92
1.80%
SCHW
-1.44%
-133
-0.00%
$74.01
21.27% $89.75
0.29%
PEP
-1.44%
-562
-0.04%
$153.42
5.50% $144.99
2.50%
PGR
-1.67%
-1,337
-0.14%
$239.61
15.01% $203.65
8.00%
CACC
-1.67%
-10
-0.00%
$469.46
14.45% $537.28
0.12%
ICE
-1.69%
-70
-0.00%
$149.01
-
0.26%
NET
-2.26%
-671
-0.03%
$107.68
107.29% $223.21
1.32%
LH
-2.32%
-221
-0.02%
$229.32
-
0.90%
BRO
-2.45%
-3,035
-0.13%
$102.02
40.60% $60.60
5.22%
MLM
-3.57%
-320
-0.07%
$516.50
7.02% $552.77
1.89%
UNH
-3.62%
-414
-0.09%
$505.86
19.62% $406.62
2.36%
GOOG
-4.82%
-340
-0.03%
$190.44
81.66% $345.95
0.54%
FRFHF
-9.94%
-32
-0.02%
$1,391.40
15.98% $1,613.71
0.17%
WSFS
-11.35%
-1,929
-0.04%
$53.13
39.17% $73.94
0.34%
BVS
-100.00%
-100,000
-0.51%
$11.95
26.44% $8.79
0.00%
LIN
-100.00%
-475
-0.10%
$476.86
-
0.00%
29 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.