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 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +1 |
Q1 2025Mar 31, 2025 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -28-9.7% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -59-4.3% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Sell | -93-1.3% |
Q1 2025Mar 31, 2025 | LH Labcorp Holdings Inc. | Sell | -129-1.4% |
Q1 2025Mar 31, 2025 | MLM Martin Marietta Materials, Inc. | Sell | -152-1.8% |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Sell | -158-1.8% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Sell | -177-19.0% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -182-1.6% |
Q1 2025Mar 31, 2025 | ZTS Zoetis Inc. | Sell | -217-0.5% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -312-0.8% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell | -423-0.4% |
Q1 2025Mar 31, 2025 | NET Cloudflare, Inc. | Sell | -434-1.5% |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Sell | -451-0.5% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Sell | -519-0.2% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -903-13.4% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -965-100.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,269-1.6% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -2,371-0.9% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Sell | -3,950-43.3% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell - Position Exit | -5,597-100.0% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -6,401-8.1% |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Sell | -11,821-9.8% |
Q4 2024Dec 31, 2024 | CNSWF Constellation Software, Inc. | Sell | -3-0.9% |
Q4 2024Dec 31, 2024 | CACC Credit Acceptance Corporation | Sell | -10-1.7% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -10-1.0% |
Q4 2024Dec 31, 2024 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -32-9.9% |
Q4 2024Dec 31, 2024 | MHK Mohawk Industries, Inc. | Sell | -51-0.6% |
Q4 2024Dec 31, 2024 | FWONK Liberty Media Corp Formula One Group | Sell | -55-0.9% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -70-1.7% |