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%).

2022 Q4 (21 results)
IBM
buy
+1,500
+0.12%
$136.00
100.18% $272.24
0.00%
SPLK
+122.41%
+45,289
+2.82%
$103.81
-
5.13%
MHK
+0.88%
+80
+0.01%
$121.71
11.56% $107.64
0.67%
UNH
+0.13%
+15
+0.00%
$475.17
14.03% $408.52
3.33%
LOW
-0.56%
-100
-0.01%
$216.92
1.78% $220.78
2.32%
PEP
-1.58%
-642
-0.07%
$171.81
16.03% $144.27
4.13%
LH
-2.34%
-235
-0.03%
$244.49
8.86% $266.16
1.44%
ORCL
-2.51%
-1,629
-0.09%
$88.52
108.00% $184.13
3.37%
GOOGL
-2.73%
-1,345
-0.08%
$102.88
249.60% $359.68
2.96%
KKR
-2.99%
-3,361
-0.11%
$56.02
71.80% $96.24
3.67%
ZTS
-3.24%
-1,674
-0.17%
$165.31
51.86% $79.57
4.96%
PGR
-3.51%
-3,217
-0.27%
$137.67
47.53% $203.11
7.32%
BRO
-3.60%
-5,256
-0.19%
$59.12
1.47% $59.99
4.99%
WFC
-3.91%
-10,548
-0.30%
$47.98
74.52% $83.73
7.47%
AMAT
-3.98%
-4,560
-0.32%
$117.68
382.01% $567.25
7.78%
USB
-4.04%
-8,105
-0.24%
$48.95
20.41% $58.94
5.66%
BRK.B
-4.11%
-6,200
-1.15%
$308.43
-
26.77%
BK
-7.97%
-5,290
-0.16%
$50.54
181.16% $142.09
1.85%
MLM
-16.83%
-2,099
-0.45%
$356.82
61.80% $577.33
2.22%
FRFHF
-21.68%
-160
-0.06%
$647.06
150.36% $1,620.00
0.22%
AVLR
-100.00%
-47,522
-2.62%
$91.79
-
0.00%
2022 Q3 (25 results)
KKR
buy
+112,465
+3.28%
$42.99
123.86% $96.24
3.28%
XOM
+0.10%
+8
+0.00%
$87.25
68.49% $147.01
0.45%
ZTS
-0.01%
-4
-0.00%
$148.29
46.34% $79.57
5.20%
GOOGL
-0.15%
-76
-0.00%
$95.65
276.05% $359.68
3.20%
ORCL
-0.25%
-160
-0.01%
$61.06
201.55% $184.13
2.69%
USB
-0.46%
-937
-0.03%
$40.80
44.47% $58.94
5.56%
WFC
-0.49%
-1,329
-0.04%
$40.22
108.20% $83.73
7.37%
AVLR
-0.57%
-272
-0.02%
$91.79
-
0.00%
AMAT
-0.64%
-737
-0.04%
$81.93
592.39% $567.25
6.38%
PEP
-0.79%
-325
-0.04%
$163.25
11.63% $144.27
4.51%
BRK.B
-0.79%
-1,205
-0.22%
$267.02
-
27.32%
PGR
-0.85%
-790
-0.06%
$116.21
74.79% $203.11
7.24%
SPLK
-0.98%
-366
-0.02%
$75.19
-
1.89%
BRO
-1.09%
-1,609
-0.07%
$60.47
0.80% $59.99
5.99%
BK
-1.48%
-1,000
-0.03%
$38.52
268.87% $142.09
1.73%
MHK
-1.73%
-160
-0.01%
$91.15
18.09% $107.64
0.56%
MLM
-1.77%
-225
-0.05%
$322.03
79.28% $577.33
2.73%
ABT
-2.27%
-200
-0.01%
$96.70
8.81% $88.18
0.57%
UNH
-2.33%
-278
-0.10%
$504.98
19.10% $408.52
3.99%
LH
-2.51%
-258
-0.04%
$204.77
29.98% $266.16
1.39%
MSFT
-8.37%
-88
-0.01%
$232.61
67.98% $390.74
0.15%
YUMC
-10.19%
-521
-0.02%
$47.28
5.56% $44.65
0.15%
JNJ
-100.00%
-1,237
-0.15%
$177.04
36.05% $240.87
0.00%
GOOG
-100.00%
-1,860
-0.14%
$109.14
228.17% $358.16
0.00%
IBM
-100.00%
-1,500
-0.14%
$140.67
93.54% $272.24
0.00%
46 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.