Paul Lountzis
Net sellingLountzis Asset Management, Llc — managed by Paul Lountzis; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-07-31) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 18 demand a demanding growth rate, 8 modest.
13F × valuation
Valuation posture
Of 23 valued US positions, 1 trade below a conservative value band (as of 2026-10-19):
- Zoetis Inc Class AZTS6% · below
SEC 13F · latest filing
Holdings
- Applied MaterialsAMATCore · 8 quartersValue$73.2MValuation—Holders14Weight23.2%
- Berkshire Hathaway Class BBRK.BCore · 8 quartersValue$66.4MValuation—Holders26Weight21.0%
- Wells Fargo & CoWFCCore · 8 quartersValue$19.9MValuation—Holders18Weight6.3%
- Alphabet Inc. Class AGOOGLCore · 8 quartersValue$17.2MValuation—Holders40Weight5.4%
- Cadence Design SystemsCDNSCore · 6 quartersValue$16.5MValuation—Holders4Weight5.2%
- Value$15.0MValuation—Holders10Weight4.7%
- Value$14.9MValuation—Holders8Weight4.7%
- Value$13.5MValuation—Holders15Weight4.3%
- Value$9.5MValuation—Holders9Weight3.0%
- Value$9.4MValuation—Holders3Weight3.0%
- Value$6.6MValuation—Holders2Weight2.1%
- Value$6.6MValuation—Holders4Weight2.1%
- Value$5.0MValuation—Holders12Weight1.6%
- Value$4.7MValuation—Holders5Weight1.5%
- Value$4.2MValuation—Holders1Weight1.3%
- Value$4.2MValuation—Holders19Weight1.3%
- Value$3.6MValuation—Holders5Weight1.1%
- Value$2.9MValuationBelow valueHolders8Weight0.9%
- Value$2.5MValuation—Holders4Weight0.8%
- Value$1.9MValuation—Holders35Weight0.6%
- Value$1.3MValuation—Holders10Weight0.4%
- Value$1.3MValuation—Holders19Weight0.4%
- Value$1.1MValuation—Holders3Weight0.4%
- Value$963,518Valuation—Holders27Weight0.3%
- Abbvie IncABBVNo trims · 8 quartersValue$883,508Valuation—Holders8Weight0.3%
Showing top 25 of 55 positions
About this investor
About this investor
Portfolio overview
Lountzis Asset Management, Llc's most recent 13F filing, for the quarter ended 2026-06-30, reports 55 positions worth $316.1M. The top 5 holdings represent 61% of that value, a concentrated portfolio.
The single largest position is Applied Materials at 23.2% of the portfolio, followed by Berkshire Hathaway Class B at 21.0% and Wells Fargo & Co at 6.3%.
Against the prior quarter, Paul Lountzis opened 5 new positions, exited 2, added to 4, and trimmed 27. The largest new buy was Nvidia Corp. The most notable sale was the full exit from Mohawk Industries.
Across all 8 quarters on file, Applied Materials has appeared in every filing, as has Berkshire Hathaway Class B. Applied Materials currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Paul Lountzis has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-07-31
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