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 Q3 (50 results)
PATH
buy
+2
+0.00%
$52.50
79.90% $10.55
0.00%
GTN
buy
+151
+0.00%
$22.84
82.84% $3.92
0.00%
ADT
buy
+389
+0.00%
$8.12
16.21% $6.80
0.00%
RAIL
buy
+28
+0.00%
$4.50
81.11% $8.15
0.00%
DAL
buy
+85
+0.00%
$42.60
94.98% $83.06
0.00%
CHWY
buy
+100
+0.00%
$68.11
71.65% $19.31
0.00%
CWH
buy
+51
+0.00%
$38.55
79.30% $7.98
0.00%
ITHUF
buy
+1,500
+0.00%
$0.40
100.00% $0.00
0.00%
TDG
buy
+3
+0.00%
$624.33
101.18% $1,256.05
0.00%
CANN
buy
+112
+0.00%
$0.40
95.02% $0.02
0.00%
PSTG
buy
+180
+0.00%
$25.16
-
0.00%
PFGC
buy
+250
+0.01%
$46.46
124.00% $104.07
0.00%
NXST
buy
+72
+0.01%
$152.56
14.38% $174.50
0.00%
OGN
buy
+5
+0.00%
$32.60
58.77% $13.44
0.00%
ZM
buy
+2
+0.00%
$261.50
64.18% $93.68
0.00%
CCL
buy
+100
+0.00%
$25.01
16.67% $29.18
0.00%
MCD
buy
+6
+0.00%
$241.00
18.18% $284.81
0.00%
VTI
buy
+10
+0.00%
$222.00
65.03% $366.36
0.00%
INTC
buy
+11
+0.00%
$52.64
136.66% $124.57
0.00%
GE
buy
+335
+0.02%
$103.11
-
0.00%
RMBS
buy
+450
+0.01%
$22.20
560.18% $146.56
0.00%
PXD
buy
+12
+0.00%
$167.00
-
0.00%
STZ
buy
+19
+0.00%
$208.95
28.92% $148.51
0.00%
ODFL
buy
+30
+0.00%
$144.20
70.42% $245.75
0.00%
CHTR
buy
+3
+0.00%
$727.33
79.95% $145.82
0.00%
MD
buy
+40
+0.00%
$28.43
14.51% $24.30
0.00%
AMZN
+60.00%
+120
+0.01%
$164.25
45.24% $238.55
0.00%
META
+57.00%
+57
+0.01%
$339.39
67.06% $566.98
0.00%
PENN
+6.29%
+116
+0.01%
$72.46
70.08% $21.68
0.00%
MMM
+3.20%
+32
+0.00%
$175.37
9.72% $158.32
0.00%
MNST
+1.51%
+20
+0.00%
$44.41
109.01% $92.83
0.00%
PEP
-0.00%
-1
-0.00%
$150.41
4.08% $144.27
3.85%
ORCL
-0.00%
-1
-0.00%
$87.13
111.33% $184.13
3.54%
BK
-0.00%
-3
-0.00%
$51.84
174.09% $142.09
2.17%
WFC
-0.03%
-84
-0.00%
$46.41
80.41% $83.73
7.54%
MLM
-0.04%
-5
-0.00%
$341.68
68.97% $577.33
2.72%
GOOGL
-0.04%
-20
-0.00%
$133.68
169.07% $359.68
3.81%
UNH
-0.17%
-21
-0.01%
$390.74
4.55% $408.52
2.96%
USB
-0.18%
-367
-0.01%
$59.90
1.60% $58.94
7.53%
AMAT
-0.90%
-1,006
-0.08%
$128.73
340.65% $567.25
8.86%
SPLK
-1.26%
-442
-0.04%
$144.71
-
3.12%
BRK.B
-1.66%
-2,566
-0.44%
$272.94
-
25.88%
PGR
-4.49%
-4,399
-0.25%
$90.39
124.70% $203.11
5.26%
ZTS
-7.07%
-3,948
-0.48%
$194.14
59.01% $79.57
6.27%
BRO
-8.90%
-14,750
-0.51%
$55.45
8.19% $59.99
5.21%
LOW
-9.83%
-1,956
-0.25%
$202.86
8.83% $220.78
2.27%
FRFHF
-14.48%
-125
-0.03%
$403.30
301.68% $1,620.00
0.19%
COP
-63.64%
-175
-0.01%
$67.77
72.61% $116.98
0.00%
GE
-100.00%
-336
-0.02%
$107.14
212.95% $335.30
0.00%
DNP
-100.00%
-1,350
-0.01%
$10.37
3.85% $10.77
0.00%
50 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.