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%).

2024 Q4 (29 results)
USB
-0.45%
-1,136
-0.02%
$48.33
21.54% $58.74
5.15%
WFC
-0.49%
-1,243
-0.04%
$70.24
22.67% $86.16
7.49%
KKR
-0.50%
-538
-0.03%
$147.91
33.14% $98.89
6.66%
MHK
-0.57%
-51
-0.00%
$119.13
5.03% $113.14
0.45%
ORCL
-0.64%
-391
-0.03%
$166.64
12.00% $186.64
4.27%
GOOGL
-0.68%
-340
-0.03%
$189.30
92.36% $364.13
3.98%
SKYT
-0.70%
-2,021
-0.01%
$13.80
163.48% $36.36
1.68%
AMAT
-0.74%
-800
-0.06%
$162.63
279.32% $616.89
7.34%
FWONK
-0.92%
-55
-0.00%
$92.66
-
0.23%
CNSWF
-0.95%
-3
-0.00%
$3,093.33
32.53% $2,087.11
0.41%
META
-1.01%
-10
-0.00%
$585.51
0.43% $583.01
0.24%
BRK.B
-1.14%
-1,591
-0.31%
$453.28
-
26.42%
ZTS
-1.14%
-499
-0.03%
$162.93
51.49% $79.04
2.97%
LOW
-1.27%
-223
-0.02%
$246.80
8.68% $225.37
1.80%
PEP
-1.44%
-562
-0.04%
$153.42
5.95% $144.30
2.50%
SCHW
-1.44%
-133
-0.00%
$74.01
25.63% $92.98
0.29%
PGR
-1.67%
-1,337
-0.14%
$239.61
14.30% $205.35
8.00%
CACC
-1.67%
-10
-0.00%
$469.46
22.50% $575.09
0.12%
ICE
-1.69%
-70
-0.00%
$149.01
-
0.26%
NET
-2.26%
-671
-0.03%
$107.68
116.62% $233.26
1.32%
LH
-2.32%
-221
-0.02%
$229.32
-
0.90%
BRO
-2.45%
-3,035
-0.13%
$102.02
41.24% $59.95
5.22%
MLM
-3.57%
-320
-0.07%
$516.50
17.43% $606.53
1.89%
UNH
-3.62%
-414
-0.09%
$505.86
19.57% $406.86
2.36%
GOOG
-4.82%
-340
-0.03%
$190.44
90.47% $362.73
0.54%
FRFHF
-9.94%
-32
-0.02%
$1,391.40
16.43% $1,620.00
0.17%
WSFS
-11.35%
-1,929
-0.04%
$53.13
39.11% $73.91
0.34%
BVS
-100.00%
-100,000
-0.51%
$11.95
27.36% $8.68
0.00%
LIN
-100.00%
-475
-0.10%
$476.86
-
0.00%
29 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.