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%).

2023 Q4 (26 results)
MA
buy
+500
+0.12%
$426.51
15.59% $492.99
0.12%
JPM
buy
+1,415
+0.13%
$170.10
96.04% $333.46
0.13%
MSFT
+14.54%
+140
+0.03%
$376.04
0.76% $378.91
0.23%
GOOG
+3.07%
+200
+0.02%
$140.93
156.94% $362.10
0.52%
JNJ
+1.09%
+15
+0.00%
$156.74
49.42% $234.20
0.12%
MHK
+0.29%
+26
+0.00%
$103.50
4.39% $108.04
0.51%
LH
-0.19%
-18
-0.00%
$227.29
14.20% $259.56
1.18%
GOOGL
-0.61%
-286
-0.02%
$139.69
160.43% $363.79
3.56%
MLM
-0.64%
-63
-0.02%
$498.91
18.47% $591.08
2.67%
NET
-0.65%
-186
-0.01%
$83.26
172.48% $226.87
1.30%
USB
-0.67%
-1,693
-0.04%
$43.77
32.31% $57.91
6.03%
WFC
-0.68%
-1,742
-0.05%
$49.22
70.28% $83.81
6.79%
UNH
-0.68%
-79
-0.02%
$526.47
24.11% $399.53
3.30%
ORCL
-0.85%
-524
-0.03%
$105.43
74.08% $183.53
3.51%
KKR
-0.86%
-927
-0.04%
$82.85
17.28% $97.17
4.83%
AMAT
-0.93%
-1,007
-0.09%
$162.07
265.84% $592.92
9.45%
PGR
-1.09%
-905
-0.08%
$159.28
28.32% $204.39
7.11%
BRK.B
-1.16%
-1,637
-0.32%
$356.66
-
27.15%
PEP
-1.36%
-532
-0.05%
$171.09
17.24% $141.59
3.60%
LOW
-1.51%
-270
-0.03%
$222.55
2.37% $217.27
2.13%
ZTS
-2.43%
-1,109
-0.12%
$197.37
60.86% $77.26
4.80%
BRO
-2.48%
-3,235
-0.13%
$71.11
16.97% $59.04
4.93%
XOM
-12.11%
-900
-0.05%
$99.98
40.77% $140.74
0.36%
GEF
-14.06%
-900
-0.03%
$66.11
5.73% $69.90
0.20%
FRFHF
-16.38%
-67
-0.03%
$922.72
73.73% $1,603.00
0.17%
SPLK
-100.00%
-79,434
-6.34%
$146.25
-
0.00%
2023 Q3 (8 results)
NET
+111.67%
+15,153
+0.53%
$63.05
259.81% $226.87
1.01%
ZTS
-0.01%
-6
-0.00%
$173.99
55.59% $77.26
4.44%
PGR
-0.01%
-8
-0.00%
$139.30
46.73% $204.39
6.43%
BRK.B
-0.01%
-9
-0.00%
$350.30
-
27.60%
USB
-0.02%
-60
-0.00%
$33.54
72.66% $57.91
4.76%
WFC
-0.02%
-50
-0.00%
$40.86
105.12% $83.81
5.81%
PEP
-0.04%
-15
-0.00%
$169.43
16.43% $141.59
3.70%
JPM
-100.00%
-1,340
-0.12%
$154.48
115.86% $333.46
0.00%
34 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.