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 Q2 (38 results)
BVS
buy
+100,000
+0.26%
$4.74
90.72% $9.04
0.26%
IBM
buy
+1,500
+0.12%
$143.33
98.73% $284.84
0.12%
NET
buy
+13,569
+0.49%
$65.66
280.89% $250.11
0.49%
FWONK
buy
+5,090
+0.20%
$69.74
-
0.20%
JPM
buy
+1,340
+0.11%
$154.48
102.21% $312.37
0.00%
FTRE
buy
+8,486
+0.13%
$26.87
40.15% $16.08
0.13%
USB
+31.81%
+61,288
+1.31%
$38.72
43.83% $55.69
5.43%
MHK
-0.12%
-11
-0.00%
$101.49
1.35% $102.86
0.51%
WFC
-2.40%
-6,272
-0.15%
$44.09
85.84% $81.94
6.19%
PEP
-2.42%
-970
-0.10%
$183.61
22.71% $141.92
3.96%
KKR
-2.58%
-2,846
-0.10%
$61.78
51.19% $93.40
3.67%
AMAT
-2.59%
-2,863
-0.22%
$141.89
219.27% $453.01
8.44%
XOM
-2.62%
-200
-0.01%
$111.93
33.94% $149.92
0.46%
LH
-2.65%
-260
-0.03%
$218.75
21.21% $265.15
1.15%
ORCL
-2.90%
-1,837
-0.12%
$115.58
84.88% $213.68
3.93%
GOOGL
-3.02%
-1,465
-0.11%
$131.33
180.61% $368.53
3.41%
BRK.B
-3.75%
-5,493
-1.09%
$358.48
-
27.92%
SPLK
-4.03%
-3,336
-0.18%
$98.60
-
4.32%
MLM
-4.76%
-494
-0.13%
$459.24
25.39% $575.83
2.50%
YUM
-4.99%
-280
-0.02%
$134.75
11.97% $150.87
0.40%
PGR
-5.84%
-5,132
-0.36%
$125.93
62.02% $204.02
5.75%
BRO
-6.77%
-9,465
-0.37%
$71.37
17.53% $58.86
5.13%
UNH
-7.23%
-902
-0.25%
$510.89
21.81% $399.47
3.26%
ZTS
-8.03%
-3,987
-0.42%
$190.04
58.20% $79.44
4.79%
ABT
-11.59%
-1,000
-0.06%
$106.10
14.16% $91.07
0.45%
FRFHF
-29.24%
-169
-0.08%
$841.08
89.04% $1,590.00
0.19%
CACC
-30.83%
-218
-0.06%
$492.84
10.52% $544.71
0.13%
ICE
-46.10%
-2,804
-0.18%
$115.01
-
0.21%
BK
-86.42%
-53,446
-1.33%
$45.24
218.36% $144.02
0.21%
UMGNF
-100.00%
-21,566
-0.30%
$25.27
-
0.00%
RYCEF
-100.00%
-172,028
-0.18%
$1.86
-
0.00%
YUMC
-100.00%
-4,590
-0.16%
$63.40
32.36% $42.88
0.00%
SAPGF
-100.00%
-2,812
-0.20%
$125.89
-
0.00%
MU
-100.00%
-4,241
-0.14%
$60.36
1K+% $864.01
0.00%
COF
-100.00%
-2,509
-0.13%
$96.05
88.09% $180.67
0.00%
TSM
-100.00%
-4,020
-0.21%
$93.03
-
0.00%
NFLX
-100.00%
-591
-0.11%
$345.18
76.19% $82.18
0.00%
FWONK
-100.00%
-5,090
-0.21%
$74.85
-
0.00%
38 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.