Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Jul 31, 2025, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys - Rolls-Royce
Increases - Applied Materials, Inc., Cadence Design Systems, Inc., IDEXX Laboratories, Inc., SkyWater Technology, Inc.
Reductions - Berkshire Hathaway Inc. New, Brown & Brown, Inc., Credit Acceptance Corporation, Liberty Media Corporation - Ser, Alphabet Inc., and 6 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AMAT
Applied Materials, Inc.
|
Buy |
+36
|
|
Q2 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-3
|
|
Q2 2025
|
BRO
Brown & Brown, Inc.
|
Sell |
-363
|
|
Q2 2025
|
CACC
Credit Acceptance Corporation
|
Sell |
-99
|
|
Q2 2025
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+16
|
|
Q2 2025
|
FWONA
Liberty Media Corporation - Ser
|
Sell |
-213
|
|
Q2 2025
|
GOOGL
Alphabet Inc.
|
Sell |
-952
|
|
Q2 2025
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+12
|
|
Q2 2025
|
JPM
JP Morgan Chase & Co.
|
Sell |
-92
|
|
Q2 2025
|
MHK
Mohawk Industries, Inc.
|
Sell |
-125
|
|
Q2 2025
|
PCOR
Procore Technologies, Inc.
|
Sell |
-51
|
|
Q2 2025
|
PGR
Progressive Corporation (The)
|
Sell |
-104
|
|
Q2 2025
|
RR.
Rolls-Royce
|
Buy - Position Entry |
+17,549
|
|
Q2 2025
|
SKYT
SkyWater Technology, Inc.
|
Buy |
+237
|
|
Q2 2025
|
USB
U.S. Bancorp
|
Sell |
-363
|
|
Q2 2025
|
YUM
Yum! Brands, Inc.
|
Sell |
-677
|