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 Q1 (37 results)
CDNS
buy
+44,413
+4.79%
$285.74
35.74% $387.85
4.79%
AAPL
buy
+1,802
+0.14%
$210.14
42.40% $299.24
0.14%
IDXX
buy
+32,696
+5.36%
$433.99
32.03% $573.00
5.36%
LLY
buy
+292
+0.10%
$877.29
27.95% $1,122.50
0.10%
VOO
buy
+1,010
+0.19%
$506.42
36.20% $689.75
0.19%
PM
buy
+1,522
+0.10%
$169.17
8.80% $184.06
0.10%
V
buy
+970
+0.12%
$337.54
1.31% $333.12
0.12%
ORCL
+49.19%
+29,786
+1.58%
$140.14
34.39% $188.33
4.78%
MSFT
+24.39%
+271
+0.04%
$391.16
0.68% $393.83
0.20%
AMAT
+12.72%
+13,570
+0.77%
$150.79
276.84% $568.23
6.85%
JNJ
+12.24%
+274
+0.02%
$155.35
51.39% $235.18
0.15%
BK
+4.76%
+400
+0.01%
$79.38
81.38% $143.98
0.26%
SKYT
+1.61%
+4,618
+0.01%
$7.35
391.56% $36.13
0.81%
GOOGL
+0.26%
+127
+0.01%
$160.61
132.40% $373.25
3.02%
USB
-0.21%
-519
-0.01%
$40.18
46.57% $58.89
3.81%
KKR
-0.40%
-423
-0.02%
$113.93
13.13% $98.97
4.56%
PCOR
-0.45%
-451
-0.01%
$63.68
34.34% $41.81
2.39%
ZTS
-0.50%
-217
-0.01%
$154.07
48.51% $79.33
2.50%
PEP
-0.81%
-312
-0.02%
$133.76
9.24% $146.12
1.93%
WFC
-0.94%
-2,371
-0.06%
$69.43
22.50% $85.05
6.54%
XOM
-1.33%
-93
-0.00%
$108.63
30.59% $141.86
0.28%
LH
-1.39%
-129
-0.01%
$229.60
-
0.80%
NET
-1.50%
-434
-0.02%
$121.00
90.88% $230.97
1.31%
BRK.B
-1.65%
-2,269
-0.46%
$530.94
-
27.15%
UNH
-1.65%
-182
-0.03%
$420.00
2.94% $407.65
1.72%
MHK
-1.76%
-158
-0.01%
$106.77
4.45% $111.52
0.36%
MLM
-1.76%
-152
-0.03%
$502.90
20.03% $603.64
1.62%
JPM
-4.32%
-59
-0.01%
$244.77
35.29% $331.14
0.12%
PGR
-8.12%
-6,401
-0.65%
$269.58
24.08% $204.66
7.38%
FRFHF
-9.66%
-28
-0.02%
$1,536.55
5.95% $1,628.00
0.15%
BRO
-9.78%
-11,821
-0.51%
$114.88
48.03% $59.70
4.73%
GOOG
-13.44%
-903
-0.06%
$162.42
128.48% $371.10
0.36%
ANTM
-18.99%
-177
-0.03%
$413.82
-
0.12%
SCHW
-43.33%
-3,950
-0.12%
$80.18
16.82% $93.67
0.16%
BRK.A
-99.00%
-99
-29.84%
$797,750.00
-
0.30%
BDX
-100.00%
-965
-0.08%
$226.87
36.02% $145.16
0.00%
KMX
-100.00%
-5,597
-0.17%
$81.76
36.26% $52.11
0.00%
37 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.