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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -125-14.5% |
Q3 2021Sep 30, 2021 | COP ConocoPhillips | Sell | -175-63.6% |
Q3 2021Sep 30, 2021 | USB U.S. Bancorp | Sell | -367-0.2% |
Q3 2021Sep 30, 2021 | AMAT Applied Materials, Inc. | Sell | -1,006-0.9% |
Q3 2021Sep 30, 2021 | DNP DNP Select Income Fund, Inc. | Sell - Position Exit | -1,350-100.0% |
Q3 2021Sep 30, 2021 | LOW Lowe's Companies, Inc. | Sell | -1,956-9.8% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,566-1.7% |
Q3 2021Sep 30, 2021 | ZTS Zoetis Inc. | Sell | -3,948-7.1% |
Q3 2021Sep 30, 2021 | PGR Progressive Corporation (The) | Sell | -4,399-4.5% |
Q3 2021Sep 30, 2021 | BRO Brown & Brown, Inc. | Sell | -14,750-8.9% |
Q2 2021Jun 30, 2021 | ALOT AstroNova, Inc. | Buy - Position Entry | +7,054 |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Buy | +810+0.3% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Buy | +725+0.4% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Buy | +675+1.0% |
Q2 2021Jun 30, 2021 | BRO Brown & Brown, Inc. | Buy | +585+0.4% |
Q2 2021Jun 30, 2021 | PEP Pepsico, Inc. | Buy | +325+0.8% |
Q2 2021Jun 30, 2021 | ZTS Zoetis Inc. | Buy | +200+0.4% |
Q2 2021Jun 30, 2021 | MLM Martin Marietta Materials, Inc. | Buy | +170+1.3% |
Q2 2021Jun 30, 2021 | FRFHF Fairfax Financial Holdings Ltd. | Buy | +75+9.5% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -1-0.0% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -20-0.0% |
Q2 2021Jun 30, 2021 | AMAT Applied Materials, Inc. | Sell | -25-0.0% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -100-17.7% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -270-2.2% |
Q2 2021Jun 30, 2021 | LOW Lowe's Companies, Inc. | Sell | -1,000-4.8% |
Q2 2021Jun 30, 2021 | PGR Progressive Corporation (The) | Sell | -1,120-1.1% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,697-1.1% |
Q1 2021Mar 31, 2021 | DNP DNP Select Income Fund, Inc. | Buy - Position Entry | +1,350 |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +1,050 |
Q1 2021Mar 31, 2021 | PPL PPL Corporation | Buy - Position Entry | +500 |