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)
ANTM
buy
+755
+0.21%
$459.60
-
0.21%
SCHW
buy
+8,019
+0.25%
$52.38
80.45% $94.51
0.25%
JNJ
buy
+1,381
+0.13%
$154.96
51.14% $234.20
0.13%
ERFSF
buy
+6,518
+0.26%
$66.89
-
0.26%
TSM
buy
+4,020
+0.22%
$93.03
-
0.00%
UMGNF
buy
+21,566
+0.32%
$25.27
-
0.00%
CNSWF
buy
+278
+0.31%
$1,881.30
7.92% $2,030.21
0.31%
RYCEF
buy
+172,028
+0.19%
$1.86
-
0.00%
COF
buy
+2,509
+0.14%
$96.05
109.12% $200.87
0.00%
NFLX
buy
+591
+0.12%
$345.18
77.70% $76.96
0.00%
META
buy
+1,301
+0.16%
$212.14
167.54% $567.58
0.16%
ICE
buy
+6,082
+0.38%
$104.24
-
0.38%
CACC
buy
+707
+0.18%
$435.64
29.31% $563.32
0.18%
SAPGF
buy
+2,812
+0.21%
$125.89
-
0.00%
KMX
buy
+5,597
+0.21%
$64.32
26.26% $47.43
0.21%
MU
buy
+4,241
+0.15%
$60.36
1K+% $1,043.19
0.00%
GOOG
buy
+6,520
+0.40%
$103.99
248.21% $362.10
0.40%
FWONK
buy
+5,090
+0.23%
$74.85
-
0.00%
J
buy
+2,269
+0.16%
$117.67
-
0.16%
UNH
+7.03%
+819
+0.23%
$472.59
15.46% $399.53
3.49%
BRK.B
+1.41%
+2,033
+0.37%
$308.77
-
26.81%
KKR
+1.30%
+1,417
+0.04%
$52.52
85.00% $97.17
3.44%
BK
+1.28%
+781
+0.02%
$45.44
201.88% $137.16
1.66%
GOOGL
+1.25%
+600
+0.04%
$103.73
250.69% $363.79
2.98%
SPLK
+0.59%
+483
+0.03%
$95.88
-
4.70%
WFC
+0.58%
+1,493
+0.03%
$37.38
124.21% $83.81
5.77%
AMAT
+0.52%
+575
+0.04%
$122.83
382.73% $592.92
8.05%
PEP
-0.01%
-5
-0.00%
$182.31
22.34% $141.59
4.33%
USB
-0.02%
-35
-0.00%
$36.53
58.54% $57.91
4.17%
MLM
-0.06%
-6
-0.00%
$355.10
66.46% $591.08
2.18%
ZTS
-0.63%
-316
-0.03%
$166.44
53.58% $77.26
4.89%
BRO
-0.67%
-948
-0.03%
$57.42
2.82% $59.04
4.75%
PGR
-0.83%
-736
-0.06%
$143.06
42.87% $204.39
7.44%
MHK
-1.42%
-130
-0.01%
$100.27
7.75% $108.04
0.54%
IBM
-100.00%
-1,500
-0.12%
$136.00
92.90% $262.35
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.