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%).

2020 Q4 (19 results)
KTB
buy
+342
+0.01%
$40.94
93.01% $79.01
0.01%
PLD
buy
+270
+0.02%
$100.00
48.74% $148.74
0.02%
PENN
buy
+1,844
+0.12%
$86.23
74.86% $21.68
0.12%
DUK
buy
+333
+0.02%
$90.09
-
0.00%
AEP
buy
+1,000
+0.06%
$83.00
55.70% $129.23
0.06%
GLT
buy
+400
+0.01%
$17.50
-
0.00%
AMAT
buy
+112,160
+7.10%
$86.30
557.33% $567.25
7.10%
DDS (Pfd)
buy
+500
+0.01%
$24.00
-
0.00%
VFC
buy
+2,400
+0.15%
$85.42
79.35% $17.64
0.15%
SO
buy
+1,000
+0.04%
$61.00
54.10% $94.00
0.04%
PPL
buy
+500
+0.01%
$28.00
28.04% $35.85
0.01%
UNH
-0.24%
-30
-0.01%
$350.69
16.49% $408.52
3.22%
LOW
-2.40%
-520
-0.06%
$160.53
37.53% $220.78
2.49%
PGR
-4.72%
-4,991
-0.36%
$98.88
105.42% $203.11
7.32%
BRO
-4.77%
-8,380
-0.29%
$47.41
26.53% $59.99
5.82%
ZTS
-5.89%
-3,589
-0.44%
$165.49
51.92% $79.57
6.97%
WFC
-7.19%
-20,450
-0.45%
$30.18
177.45% $83.73
5.84%
TJX
-9.27%
-150
-0.01%
$68.12
147.23% $168.41
0.07%
LIN
-13.64%
-75
-0.01%
$263.16
98.96% $523.57
0.09%
2020 Q3 (12 results)
WFC
+4.03%
+11,000
+0.22%
$23.51
256.17% $83.73
5.75%
BRK.B
-0.03%
-50
-0.01%
$212.94
-
29.07%
ZTS
-0.08%
-50
-0.01%
$165.36
51.88% $79.57
8.67%
LH
-0.10%
-10
-0.00%
$188.23
41.40% $266.16
1.67%
BRO
-0.11%
-200
-0.01%
$45.27
32.52% $59.99
6.84%
LOW
-0.14%
-30
-0.00%
$165.87
33.11% $220.78
3.09%
BK
-0.30%
-200
-0.01%
$34.34
313.80% $142.09
1.99%
PGR
-0.38%
-400
-0.03%
$94.67
114.55% $203.11
8.62%
UNH
-0.40%
-50
-0.01%
$311.79
31.03% $408.52
3.36%
MHK
-3.19%
-305
-0.03%
$97.56
10.33% $107.64
0.78%
MNST
-87.50%
-9,282
-0.32%
$39.97
132.25% $92.83
0.05%
NIPNF
-100.00%
-155
-0.01%
$45.16
44.40% $25.11
0.00%
31 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.