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%).

2021 Q2 (18 results)
ALOT
buy
+7,054
+0.06%
$13.89
22.15% $16.97
0.06%
SPLK
+45.67%
+10,995
+0.97%
$144.54
-
3.09%
FRFHF
+9.52%
+75
+0.02%
$438.01
269.86% $1,620.00
0.23%
MLM
+1.35%
+170
+0.04%
$351.63
64.19% $577.33
2.75%
BK
+1.01%
+675
+0.02%
$51.22
177.42% $142.09
2.10%
PEP
+0.80%
+325
+0.03%
$148.16
2.62% $144.27
3.71%
ZTS
+0.36%
+200
+0.02%
$186.34
57.30% $79.57
6.34%
USB
+0.36%
+725
+0.03%
$57.39
2.71% $58.94
7.07%
BRO
+0.35%
+585
+0.02%
$53.14
12.90% $59.99
5.37%
WFC
+0.31%
+810
+0.02%
$45.29
84.88% $83.73
7.20%
AMAT
-0.02%
-25
-0.00%
$142.39
298.38% $567.25
9.68%
ORCL
-0.03%
-20
-0.00%
$77.83
136.57% $184.13
3.09%
GOOGL
-0.04%
-20
-0.00%
$121.87
195.15% $359.68
3.40%
BRK.B
-1.08%
-1,697
-0.29%
$277.90
-
26.23%
PGR
-1.13%
-1,120
-0.07%
$98.20
106.83% $203.11
5.86%
UNH
-2.17%
-270
-0.07%
$400.35
2.04% $408.52
2.97%
LOW
-4.79%
-1,000
-0.12%
$193.95
13.84% $220.78
2.35%
MA
-17.70%
-100
-0.02%
$363.44
34.82% $489.98
0.10%
2021 Q1 (27 results)
DNP
buy
+1,350
+0.01%
$9.94
8.30% $10.77
0.01%
DUK
buy
+333
+0.02%
$96.53
29.46% $124.97
0.02%
BRK.A
+9,900.00%
+99
+0.25%
$3,857.02
-
0.26%
AMRS
+20.00%
+95
+0.00%
$19.10
-
0.01%
PENN
+0.05%
+1
+0.00%
$104.78
79.31% $21.68
0.13%
UNH
-0.51%
-64
-0.02%
$372.04
9.81% $408.52
3.08%
AMAT
-0.54%
-610
-0.05%
$133.59
324.61% $567.25
9.92%
GOOGL
-0.69%
-320
-0.02%
$102.95
249.39% $359.68
3.14%
SPLK
-0.75%
-182
-0.02%
$135.45
-
2.17%
ORCL
-0.77%
-504
-0.02%
$70.17
162.41% $184.13
3.05%
PEP
-0.87%
-359
-0.03%
$141.45
2.00% $144.27
3.84%
LOW
-1.15%
-244
-0.03%
$190.17
16.10% $220.78
2.64%
BK
-1.22%
-822
-0.03%
$47.29
200.48% $142.09
2.10%
USB
-1.27%
-2,598
-0.10%
$55.73
5.76% $58.94
7.47%
BRO
-1.31%
-2,199
-0.07%
$45.71
31.24% $59.99
5.02%
BRK.B
-1.34%
-2,130
-0.36%
$255.46
-
26.62%
WFC
-1.44%
-3,798
-0.10%
$39.07
114.31% $83.73
6.76%
PGR
-1.80%
-1,812
-0.12%
$95.61
112.44% $203.11
6.30%
MLM
-1.83%
-235
-0.05%
$335.69
71.98% $577.33
2.82%
ZTS
-3.03%
-1,740
-0.18%
$157.47
49.47% $79.57
5.83%
VFC
-8.33%
-200
-0.01%
$79.92
77.93% $17.64
0.12%
FRFHF
-8.69%
-75
-0.02%
$434.19
273.11% $1,620.00
0.23%
GLT
-100.00%
-400
-0.00%
$17.50
-
0.00%
NVO
-100.00%
-130
-0.01%
$69.23
-
0.00%
AXP
-100.00%
-96
-0.01%
$125.00
160.35% $325.44
0.00%
DDS (Pfd)
-100.00%
-500
-0.01%
$24.00
-
0.00%
DUK
-100.00%
-333
-0.02%
$90.09
-
0.00%
45 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.