Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $164.01M≈ (+$14M≈)
- Previous value:
- $150.21M≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Lountzis Asset Management has disclosed a total of 18 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Paul Lountzis buy in 2021 Q2?
During 2021 Q2 Paul Lountzis has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +0.31%), (USB) U.S. Bancorp (added shares +0.36%), (ZTS) Zoetis Inc (added shares +0.36%), (BRO) Brown & Brown Inc (added shares +0.35%) and (PEP) PepsiCo Inc (added shares +0.80%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.08%), (AMAT) Applied Materials Inc (reduced shares -0.02%), (WFC) Wells Fargo & Company (added shares +0.31%), (USB) U.S. Bancorp (added shares +0.36%) and (ZTS) Zoetis Inc (added shares +0.36%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AstroNova Inc
|
new
|
+7,054
|
7,054
|
+0.06%
|
$13.89
|
+107.84%($28.88)
|
0.06%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Splunk Inc
|
+45.67%
|
+10,995
|
35,071
|
+0.97%
|
$144.54
|
|
3.09%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Fairfax Financial Holdings Ltd
|
+9.52%
|
+75
|
863
|
+0.02%
|
$438.01
|
+285.38%($1,688.00)
|
0.23%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Martin Marietta Materials Inc
|
+1.35%
|
+170
|
12,806
|
+0.04%
|
$351.63
|
+54.78%($544.26)
|
2.75%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
+1.01%
|
+675
|
67,358
|
+0.02%
|
$51.22
|
+202.34%($154.86)
|
2.10%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
PepsiCo Inc
|
+0.80%
|
+325
|
41,085
|
+0.03%
|
$148.16
|
-6.08%($139.15)
|
3.71%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
U.S. Bancorp
|
+0.36%
|
+725
|
202,189
|
+0.03%
|
$57.39
|
+10.76%($63.56)
|
7.07%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Zoetis Inc
|
+0.36%
|
+200
|
55,834
|
+0.02%
|
$186.34
|
-58.37%($77.57)
|
6.34%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Brown & Brown Inc
|
+0.35%
|
+585
|
165,666
|
+0.02%
|
$53.14
|
+34.68%($71.56)
|
5.37%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Wells Fargo & Company
|
+0.31%
|
+810
|
260,840
|
+0.02%
|
$45.29
|
+92.53%($87.20)
|
7.20%
|
2020 Q2
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.