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 Q3 (35 results)
BDX
buy
+965
+0.10%
$241.10
37.30% $151.16
0.10%
FWONA
buy
+3,079
+0.09%
$71.53
-
0.09%
PCOR
buy
+99,806
+2.56%
$61.72
21.31% $48.57
2.56%
JNJ
+57.49%
+817
+0.06%
$162.06
43.63% $232.77
0.15%
ICE
+26.33%
+863
+0.06%
$160.64
-
0.28%
ANTM
+23.44%
+177
+0.04%
$520.00
-
0.20%
CACC
+22.29%
+109
+0.02%
$443.42
22.84% $544.71
0.11%
J
+17.72%
+402
+0.02%
$130.90
-
0.15%
FWONK
+16.97%
+864
+0.03%
$77.43
-
0.19%
SCHW
+15.34%
+1,230
+0.03%
$64.81
37.08% $88.84
0.25%
ERFSF
+14.04%
+915
+0.02%
$63.36
-
0.20%
CNSWF
+14.03%
+39
+0.05%
$3,254.46
34.44% $2,133.69
0.43%
GOOGL
+6.95%
+3,247
+0.22%
$165.85
122.21% $368.53
3.45%
GOOG
+5.06%
+340
+0.02%
$167.19
118.77% $365.76
0.49%
NET
+4.00%
+1,140
+0.04%
$80.89
209.20% $250.11
1.00%
PEP
+1.13%
+438
+0.03%
$170.05
16.54% $141.92
2.76%
LH
+1.01%
+95
+0.01%
$223.48
-
0.89%
MSFT
+0.73%
+8
+0.00%
$430.30
3.17% $416.67
0.20%
AMAT
+0.53%
+568
+0.05%
$202.05
124.21% $453.01
9.03%
USB
+0.37%
+933
+0.02%
$46.23
20.46% $55.69
4.86%
WFC
+0.32%
+809
+0.02%
$56.49
45.05% $81.94
5.94%
SKYT
+0.09%
+255
+0.00%
$9.08
285.13% $34.97
1.09%
UNH
+0.04%
+5
+0.00%
$584.68
31.68% $399.47
2.78%
KKR
-0.07%
-76
-0.00%
$130.58
28.47% $93.40
5.80%
ORCL
-0.11%
-65
-0.00%
$170.40
25.40% $213.68
4.32%
BRK.B
-0.17%
-244
-0.05%
$460.26
-
26.64%
MHK
-0.57%
-52
-0.00%
$160.68
35.98% $102.86
0.60%
PGR
-0.64%
-513
-0.05%
$253.76
19.60% $204.02
8.46%
ZTS
-1.63%
-721
-0.06%
$195.38
59.34% $79.44
3.54%
BRO
-1.65%
-2,081
-0.09%
$103.60
43.19% $58.86
5.34%
MLM
-3.08%
-285
-0.06%
$538.25
6.98% $575.83
2.01%
JPM
-3.39%
-48
-0.00%
$210.86
48.14% $312.37
0.12%
FRFHF
-5.85%
-20
-0.01%
$1,262.70
25.92% $1,590.00
0.17%
WSFS
-10.53%
-2,000
-0.04%
$50.99
40.75% $71.77
0.36%
META
-23.75%
-309
-0.07%
$572.44
3.59% $593.00
0.24%
35 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.