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%).

2025 Q3 (25 results)
TJX
buy
+1,386
+0.07%
$144.54
15.07% $166.32
0.07%
AAPL
+2.66%
+48
+0.00%
$254.63
17.52% $299.24
0.15%
VOO
+1.58%
+16
+0.00%
$614.12
12.32% $689.75
0.21%
NET
-0.00%
-1
-0.00%
$214.59
7.63% $230.97
2.00%
KKR
-0.07%
-69
-0.00%
$129.95
23.84% $98.97
4.49%
AMAT
-0.08%
-96
-0.01%
$204.74
177.54% $568.23
8.03%
BRO
-0.11%
-118
-0.00%
$93.79
36.35% $59.70
3.32%
BRK.B
-0.20%
-270
-0.04%
$502.74
-
22.17%
ORCL
-0.23%
-207
-0.02%
$281.24
33.04% $188.33
8.27%
PGR
-0.34%
-243
-0.02%
$246.95
17.12% $204.66
5.81%
MLM
-0.36%
-31
-0.01%
$630.28
4.23% $603.64
1.74%
GOOGL
-0.38%
-186
-0.01%
$243.10
53.54% $373.25
3.86%
WFC
-0.54%
-1,351
-0.04%
$83.82
1.47% $85.05
6.79%
META
-0.71%
-7
-0.00%
$734.38
18.27% $600.21
0.23%
CNSWF
-0.96%
-3
-0.00%
$2,715.07
24.25% $2,056.60
0.28%
ICE
-1.35%
-55
-0.00%
$168.48
-
0.22%
SCHW
-2.01%
-104
-0.00%
$95.47
1.89% $93.67
0.16%
J
-2.70%
-72
-0.00%
$149.86
-
0.13%
MHK
-4.03%
-350
-0.01%
$128.92
13.50% $111.52
0.35%
RYCEF
-6.48%
-1,138
-0.01%
$15.99
-
0.09%
FRFHF
-6.87%
-18
-0.01%
$1,749.14
6.93% $1,628.00
0.14%
JPM
-8.22%
-100
-0.01%
$315.43
4.98% $331.14
0.11%
XOM
-19.52%
-1,350
-0.05%
$112.75
25.82% $141.86
0.20%
GEF
-32.77%
-1,950
-0.04%
$60.32
17.24% $70.72
0.08%
ANTM
-100.00%
-755
-0.10%
$388.96
-
0.00%
2025 Q2 (16 results)
RYCEF
buy
+17,549
+0.08%
$13.33
-
0.08%
SKYT
+0.08%
+237
+0.00%
$9.84
267.17% $36.13
1.01%
IDXX
+0.04%
+12
+0.00%
$536.34
6.84% $573.00
6.18%
CDNS
+0.04%
+16
+0.00%
$308.15
25.86% $387.85
4.82%
AMAT
+0.03%
+36
+0.00%
$183.07
210.39% $568.23
7.75%
BRK.B
-0.00%
-3
-0.00%
$485.77
-
23.15%
PCOR
-0.05%
-51
-0.00%
$68.42
38.89% $41.81
2.39%
USB
-0.14%
-363
-0.01%
$45.75
28.72% $58.89
4.04%
PGR
-0.14%
-104
-0.01%
$266.86
23.31% $204.66
6.80%
BRO
-0.33%
-363
-0.01%
$110.87
46.15% $59.70
4.24%
MHK
-1.42%
-125
-0.00%
$104.84
6.37% $111.52
0.32%
GOOGL
-1.91%
-952
-0.06%
$176.23
111.80% $373.25
3.03%
FWONA
-6.92%
-213
-0.01%
$94.96
-
0.10%
JPM
-7.03%
-92
-0.01%
$289.91
14.22% $331.14
0.12%
YUM
-12.69%
-677
-0.04%
$148.18
6.40% $157.67
0.24%
CACC
-16.84%
-99
-0.02%
$509.43
12.69% $574.10
0.09%
41 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.