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%).

2020 Q4 (19 results)
GLT
buy
+400
+0.01%
$17.50
-
0.00%
AMAT
buy
+112,160
+7.10%
$86.30
558.46% $568.23
7.10%
DDS (Pfd)
buy
+500
+0.01%
$24.00
-
0.00%
VFC
buy
+2,400
+0.15%
$85.42
79.28% $17.70
0.15%
SO
buy
+1,000
+0.04%
$61.00
54.61% $94.31
0.04%
PPL
buy
+500
+0.01%
$28.00
29.93% $36.38
0.01%
KTB
buy
+342
+0.01%
$40.94
89.27% $77.48
0.01%
PLD
buy
+270
+0.02%
$100.00
46.12% $146.12
0.02%
PENN
buy
+1,844
+0.12%
$86.23
74.64% $21.87
0.12%
DUK
buy
+333
+0.02%
$90.09
-
0.00%
AEP
buy
+1,000
+0.06%
$83.00
56.33% $129.75
0.06%
UNH
-0.24%
-30
-0.01%
$350.69
16.24% $407.65
3.22%
LOW
-2.40%
-520
-0.06%
$160.53
39.55% $224.02
2.49%
PGR
-4.72%
-4,991
-0.36%
$98.88
106.99% $204.66
7.32%
BRO
-4.77%
-8,380
-0.29%
$47.41
25.92% $59.70
5.82%
ZTS
-5.89%
-3,589
-0.44%
$165.49
52.06% $79.33
6.97%
WFC
-7.19%
-20,450
-0.45%
$30.18
181.82% $85.05
5.84%
TJX
-9.27%
-150
-0.01%
$68.12
144.16% $166.32
0.07%
LIN
-13.64%
-75
-0.01%
$263.16
96.90% $518.17
0.09%
2020 Q3 (12 results)
WFC
+4.03%
+11,000
+0.22%
$23.51
261.78% $85.05
5.75%
BRK.B
-0.03%
-50
-0.01%
$212.94
-
29.07%
ZTS
-0.08%
-50
-0.01%
$165.36
52.03% $79.33
8.67%
LH
-0.10%
-10
-0.00%
$188.23
40.66% $264.76
1.67%
BRO
-0.11%
-200
-0.01%
$45.27
31.88% $59.70
6.84%
LOW
-0.14%
-30
-0.00%
$165.87
35.06% $224.02
3.09%
BK
-0.30%
-200
-0.01%
$34.34
319.30% $143.98
1.99%
PGR
-0.38%
-400
-0.03%
$94.67
116.19% $204.66
8.62%
UNH
-0.40%
-50
-0.01%
$311.79
30.75% $407.65
3.36%
MHK
-3.19%
-305
-0.03%
$97.56
14.31% $111.52
0.78%
MNST
-87.50%
-9,282
-0.32%
$39.97
132.55% $92.95
0.05%
NIPNF
-100.00%
-155
-0.01%
$45.16
48.19% $23.40
0.00%
31 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.