Lountzis Asset Management Portfolio - Sep 30, 2025

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Lountzis Asset Management, Paul Lountzis, has built a diversified portfolio of 53 publicly traded holdings with a total market value of $306.4M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 22.2% of the total portfolio value. The top 5 holdings account for 52.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

53
Total Holdings
$306.4M
Portfolio Value
Sep 30, 2025
Latest Filing
22.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in Berkshire Hathaway Class B (BRK-B) represents 22.2% of the total portfolio, valued at $67.9M.

Rank Symbol Company Value Portfolio % Change
1 BRK-B Berkshire Hathaway Class B $67.9M 22.2% -0.2%
2 ORCL Oracle Corp $25.3M 8.3% -0.2%
3 AMAT Applied Materials $24.6M 8.0% -0.1%
4 IDXX Idexx Labs Inc $20.9M 6.8% -
5 WFC Wells Fargo & Co. $20.8M 6.8% -0.5%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 97 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
GEF Greif Inc. -1,950 Sep 30, 2025 SELL
TJX TJX Companies, Inc. (The) +1,386 Sep 30, 2025 BUY
WFC Wells Fargo & Company -1,351 Sep 30, 2025 SELL
XOM Exxon Mobil Corporation -1,350 Sep 30, 2025 SELL
RR. Rolls-Royce -1,138 Sep 30, 2025 SELL
ELV Elevance Health, Inc. -755 Sep 30, 2025 SELL
MHK Mohawk Industries, Inc. -350 Sep 30, 2025 SELL
BRK-B Berkshire Hathaway Inc. New -270 Sep 30, 2025 SELL
PGR Progressive Corporation (The) -243 Sep 30, 2025 SELL
ORCL Oracle Corporation -207 Sep 30, 2025 SELL

Investment Strategy Insights

Lountzis Asset Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in Berkshire Hathaway Class B (BRK-B) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 0.2% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 97 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 53 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Lountzis Asset Management's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 53 holdings valued at $306.4M. The concentrated position in Berkshire Hathaway Class B and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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