Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 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 (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), 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.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MHK Mohawk Industries, Inc. | Sell | -130-1.4% |
Q1 2023Mar 31, 2023 | ZTS Zoetis Inc. | Sell | -316-0.6% |
Q1 2023Mar 31, 2023 | PGR Progressive Corporation (The) | Sell | -736-0.8% |
Q1 2023Mar 31, 2023 | BRO Brown & Brown, Inc. | Sell | -948-0.7% |
Q1 2023Mar 31, 2023 | IBM International Business Machines | Sell - Position Exit | -1,500-100.0% |
Q4 2022Dec 31, 2022 | IBM International Business Machines | Buy - Position Entry | +1,500 |
Q4 2022Dec 31, 2022 | MHK Mohawk Industries, Inc. | Buy | +80+0.9% |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Buy | +15+0.1% |
Q4 2022Dec 31, 2022 | LOW Lowe's Companies, Inc. | Sell | -100-0.6% |
Q4 2022Dec 31, 2022 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -160-21.7% |
Q4 2022Dec 31, 2022 | PEP Pepsico, Inc. | Sell | -642-1.6% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -1,345-2.7% |
Q4 2022Dec 31, 2022 | ORCL Oracle Corporation | Sell | -1,629-2.5% |
Q4 2022Dec 31, 2022 | ZTS Zoetis Inc. | Sell | -1,674-3.2% |
Q4 2022Dec 31, 2022 | MLM Martin Marietta Materials, Inc. | Sell | -2,099-16.8% |
Q4 2022Dec 31, 2022 | PGR Progressive Corporation (The) | Sell | -3,217-3.5% |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Sell | -3,361-3.0% |
Q4 2022Dec 31, 2022 | AMAT Applied Materials, Inc. | Sell | -4,560-4.0% |
Q4 2022Dec 31, 2022 | BRO Brown & Brown, Inc. | Sell | -5,256-3.6% |
Q4 2022Dec 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -5,290-8.0% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,200-4.1% |
Q4 2022Dec 31, 2022 | USB U.S. Bancorp | Sell | -8,105-4.0% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -10,548-3.9% |
Q3 2022Sep 30, 2022 | KKR KKR & Co. Inc. | Buy - Position Entry | +112,465 |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +46,778+1896.9% |
Q3 2022Sep 30, 2022 | XOM Exxon Mobil Corporation | Buy | +8+0.1% |
Q3 2022Sep 30, 2022 | ZTS Zoetis Inc. | Sell | -4-0.0% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -88-8.4% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Sell - Position Exit | -93-100.0% |
Q3 2022Sep 30, 2022 | MHK Mohawk Industries, Inc. | Sell | -160-1.7% |