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%).

2021 Q4 (81 results)
BRK.B
+0.01%
+19
+0.00%
$299.00
-
26.02%
AMAT
-0.02%
-20
-0.00%
$157.36
292.02% $616.89
9.94%
GOOGL
-0.09%
-40
-0.00%
$144.85
151.38% $364.13
3.78%
LH
-0.17%
-18
-0.00%
$314.21
17.18% $260.23
1.85%
PGR
-0.22%
-206
-0.01%
$102.65
100.05% $205.35
5.47%
ZTS
-0.22%
-115
-0.02%
$244.03
67.61% $79.04
7.22%
UNH
-0.31%
-38
-0.01%
$502.14
18.97% $406.86
3.47%
BRO
-0.37%
-562
-0.02%
$70.28
14.70% $59.95
6.04%
MLM
-0.45%
-58
-0.01%
$440.52
37.69% $606.53
3.21%
WFC
-3.76%
-9,792
-0.27%
$47.98
79.57% $86.16
6.88%
YUMC
-17.81%
-1,000
-0.03%
$49.84
12.68% $43.52
0.13%
HSIC
-100.00%
-600
-0.03%
$76.16
6.32% $80.97
0.00%
CHTR
-100.00%
-3
-0.00%
$727.33
81.08% $137.58
0.00%
INTC
-100.00%
-11
-0.00%
$52.64
130.89% $121.53
0.00%
PFGC
-100.00%
-250
-0.01%
$46.46
122.73% $103.48
0.00%
CSL
-100.00%
-200
-0.02%
$198.79
81.02% $359.84
0.00%
HD
-100.00%
-38
-0.01%
$328.24
3.25% $338.90
0.00%
ODFL
-100.00%
-30
-0.00%
$144.20
55.59% $224.36
0.00%
PSTG
-100.00%
-180
-0.00%
$25.16
-
0.00%
ALOT
-100.00%
-7,054
-0.06%
$15.05
89.10% $28.46
0.00%
CANN
-100.00%
-112
-0.00%
$0.40
95.02% $0.02
0.00%
MNST
-100.00%
-1,346
-0.03%
$44.41
108.67% $92.68
0.00%
PPL
-100.00%
-500
-0.01%
$28.29
27.94% $36.20
0.00%
WMT
-100.00%
-204
-0.01%
$46.46
157.90% $119.81
0.00%
ES
-100.00%
-2,050
-0.10%
$81.76
14.70% $69.74
0.00%
MD
-100.00%
-40
-0.00%
$28.43
15.29% $24.08
0.00%
VTI
-100.00%
-10
-0.00%
$222.00
66.59% $369.83
0.00%
AEP
-100.00%
-1,000
-0.05%
$81.18
59.84% $129.76
0.00%
TJX
-100.00%
-1,468
-0.06%
$65.98
151.73% $166.09
0.00%
ADT
-100.00%
-389
-0.00%
$8.12
17.69% $6.68
0.00%
STZ
-100.00%
-19
-0.00%
$208.95
32.06% $141.95
0.00%
DAL
-100.00%
-85
-0.00%
$42.60
95.23% $83.17
0.00%
LIN
-100.00%
-475
-0.08%
$293.38
75.97% $516.25
0.00%
SON
-100.00%
-2,079
-0.07%
$59.58
13.73% $51.40
0.00%
CHWY
-100.00%
-100
-0.00%
$68.11
72.62% $18.65
0.00%
JPM
-100.00%
-1,050
-0.10%
$163.69
105.65% $336.63
0.00%
PM
-100.00%
-1,522
-0.08%
$96.04
88.58% $181.11
0.00%
DGX
-100.00%
-450
-0.04%
$145.31
36.49% $198.33
0.00%
CCL
-100.00%
-100
-0.00%
$25.01
23.51% $30.89
0.00%
HNHAF
-100.00%
-5,000
-0.01%
$3.77
-
0.00%
OGN
-100.00%
-5
-0.00%
$32.60
58.80% $13.43
0.00%
BDX
-100.00%
-400
-0.06%
$245.82
41.27% $144.37
0.00%
GE
-100.00%
-335
-0.02%
$103.11
-
0.00%
NSRGY
-100.00%
-1,000
-0.07%
$120.21
-
0.00%
PG
-100.00%
-487
-0.04%
$139.80
9.06% $152.46
0.00%
WY
-100.00%
-244
-0.00%
$35.57
30.50% $24.72
0.00%
META
-100.00%
-157
-0.03%
$339.39
71.78% $583.01
0.00%
MRK
-100.00%
-57
-0.00%
$75.75
52.10% $115.22
0.00%
VFC
-100.00%
-2,200
-0.08%
$66.99
73.50% $17.75
0.00%
AMRS
-100.00%
-570
-0.00%
$13.73
-
0.00%
MA
-100.00%
-465
-0.09%
$347.68
43.92% $500.37
0.00%
TDG
-100.00%
-3
-0.00%
$624.33
109.99% $1,311.05
0.00%
MO
-100.00%
-1,370
-0.04%
$46.42
48.99% $69.16
0.00%
CPA
-100.00%
-290
-0.01%
$81.38
76.86% $143.93
0.00%
DVN
-100.00%
-425
-0.01%
$35.51
20.62% $42.83
0.00%
SO
-100.00%
-1,000
-0.04%
$61.97
51.23% $93.72
0.00%
CL
-100.00%
-1,000
-0.04%
$75.58
20.60% $91.15
0.00%
KTB
-100.00%
-342
-0.01%
$49.95
57.31% $78.57
0.00%
PXD
-100.00%
-12
-0.00%
$167.00
-
0.00%
RMBS
-100.00%
-450
-0.01%
$22.20
512.70% $136.02
0.00%
CRS
-100.00%
-115
-0.00%
$32.74
1K+% $565.07
0.00%
ITHUF
-100.00%
-1,500
-0.00%
$0.40
100.00% $0.00
0.00%
PENN
-100.00%
-1,961
-0.08%
$72.46
69.91% $21.80
0.00%
CWH
-100.00%
-51
-0.00%
$38.55
79.71% $7.82
0.00%
GTN
-100.00%
-151
-0.00%
$22.84
83.14% $3.85
0.00%
NXST
-100.00%
-72
-0.01%
$152.56
10.77% $168.99
0.00%
PLD
-100.00%
-270
-0.02%
$125.43
15.83% $145.29
0.00%
ZM
-100.00%
-2
-0.00%
$261.50
65.80% $89.43
0.00%
AAPL
-100.00%
-284
-0.02%
$141.50
111.68% $299.53
0.00%
RAIL
-100.00%
-28
-0.00%
$4.50
108.44% $9.38
0.00%
MDLZ
-100.00%
-946
-0.03%
$58.53
5.26% $61.61
0.00%
V
-100.00%
-689
-0.09%
$222.75
50.09% $334.32
0.00%
DUK
-100.00%
-333
-0.02%
$97.59
28.32% $125.23
0.00%
MCD
-100.00%
-6
-0.00%
$241.00
18.75% $286.19
0.00%
PATH
-100.00%
-2
-0.00%
$52.50
79.81% $10.60
0.00%
AMZN
-100.00%
-320
-0.03%
$164.25
47.05% $241.53
0.00%
COST
-100.00%
-50
-0.01%
$449.34
118.06% $979.83
0.00%
THO
-100.00%
-1,500
-0.11%
$122.76
38.37% $75.66
0.00%
MMM
-100.00%
-1,032
-0.10%
$175.37
7.05% $163.01
0.00%
COP
-100.00%
-100
-0.00%
$67.77
63.91% $111.08
0.00%
LRLCY
-100.00%
-107
-0.01%
$82.88
-
0.00%
81 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.