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%).

2023 Q1 (35 results)
JNJ
buy
+1,381
+0.13%
$154.96
49.74% $232.03
0.13%
ERFSF
buy
+6,518
+0.26%
$66.89
-
0.26%
TSM
buy
+4,020
+0.22%
$93.03
-
0.00%
UMGNF
buy
+21,566
+0.32%
$25.27
-
0.00%
CNSWF
buy
+278
+0.31%
$1,881.30
13.22% $2,130.00
0.31%
RYCEF
buy
+172,028
+0.19%
$1.86
-
0.00%
COF
buy
+2,509
+0.14%
$96.05
88.29% $180.86
0.00%
NFLX
buy
+591
+0.12%
$345.18
76.03% $82.75
0.00%
META
buy
+1,301
+0.16%
$212.14
178.11% $589.99
0.16%
ICE
buy
+6,082
+0.38%
$104.24
-
0.38%
CACC
buy
+707
+0.18%
$435.64
28.98% $561.90
0.18%
SAPGF
buy
+2,812
+0.21%
$125.89
-
0.00%
KMX
buy
+5,597
+0.21%
$64.32
24.69% $48.44
0.21%
MU
buy
+4,241
+0.15%
$60.36
1K+% $941.90
0.00%
GOOG
buy
+6,520
+0.40%
$103.99
245.40% $359.17
0.40%
FWONK
buy
+5,090
+0.23%
$74.85
-
0.00%
J
buy
+2,269
+0.16%
$117.67
-
0.16%
ANTM
buy
+755
+0.21%
$459.60
-
0.21%
SCHW
buy
+8,019
+0.25%
$52.38
69.16% $88.60
0.25%
UNH
+7.03%
+819
+0.23%
$472.59
15.12% $401.15
3.49%
BRK.B
+1.41%
+2,033
+0.37%
$308.77
-
26.81%
KKR
+1.30%
+1,417
+0.04%
$52.52
78.57% $93.79
3.44%
BK
+1.28%
+781
+0.02%
$45.44
213.39% $142.39
1.66%
GOOGL
+1.25%
+600
+0.04%
$103.73
248.54% $361.56
2.98%
SPLK
+0.59%
+483
+0.03%
$95.88
-
4.70%
WFC
+0.58%
+1,493
+0.03%
$37.38
119.26% $81.96
5.77%
AMAT
+0.52%
+575
+0.04%
$122.83
297.62% $488.39
8.05%
PEP
-0.01%
-5
-0.00%
$182.31
23.15% $140.10
4.33%
USB
-0.02%
-35
-0.00%
$36.53
52.02% $55.53
4.17%
MLM
-0.06%
-6
-0.00%
$355.10
58.84% $564.02
2.18%
ZTS
-0.63%
-316
-0.03%
$166.44
52.55% $78.97
4.89%
BRO
-0.67%
-948
-0.03%
$57.42
1.18% $58.10
4.75%
PGR
-0.83%
-736
-0.06%
$143.06
40.14% $200.48
7.44%
MHK
-1.42%
-130
-0.01%
$100.27
1.91% $102.18
0.54%
IBM
-100.00%
-1,500
-0.12%
$136.00
109.58% $285.03
0.00%
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.