Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 70 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $105,536,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.84%), (PGR) PROGRESSIVE CORP (8.06%), (ZTS) ZOETIS INC (7.92%), (USB) US BANCORP (7.12%) and (BRO) BROWN & BROWN INC (6.79%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $105M+
Period: 2020 Q2
Number of stock: 70
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.15%
590
$156.00
15.89% $131.21
$92,040
buy or own*
+0.15%
ABT
ABBOTT LABORATORIES
0.76%
8,825
$91.44
22.82% $112.31
$807,000
buy or own*
+0.76%
ABBV
ABBVIE INC
0.31%
1,897
$98.18
78.41% $175.17
$186,300
buy or own*
+0.31%
GOOGL
ALPHABET INC-CL A
3.10%
46,120
$70.90
170.85% $192.04
$3,270,000
buy or own*
+3.10%
GOOG
ALPHABET INC-CL C
0.12%
1,860
$70.43
174.27% $193.17
$131,000
buy or own*
+0.12%
MO
ALTRIA GROUP INC
0.05%
767
$39.42
29.06% $50.87
$30,240
buy or own*
+0.05%
AMZN
AMAZONCOM INC
0.03%
200
$140.00
56.39% $218.94
$28,000
buy or own*
+0.03%
AXP
AMERICAN EXPRESS CO
0.01%
96
$93.75
212.85% $293.30
$9,000
buy or own*
+0.01%
AMRS
AMYRIS INC
0.00%
258
$4.21
98.81% $0.05
$1,089
buy or own*
+0.00%
AON
AON PLC-CLASS A
0.35%
1,900
$192.63
81.44% $349.51
$366,000
buy or own*
+0.35%
AAPL
APPLE INC
0.02%
284
$91.55
158.71% $236.85
$26,000
buy or own*
+0.02%
BK
BANK OF NEW YORK MELLON CORP
2.48%
67,705
$38.65
95.12% $75.42
$2,617,000
buy or own*
+2.48%
BDX
BECTON DICKINSON AND CO
0.09%
212
$240.00
2.64% $233.67
$50,880
buy or own*
+0.09%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.25%
1
$267,000.00
148.31% $663,000.00
$267,000
buy or own*
+0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.84%
158,699
$178.51
147.98% $442.66
$28,329,000
buy or own*
+26.84%
BRO
BROWN & BROWN INC
6.79%
90,567
$40.76
150.12% $101.95
$3,691,520
buy or own*
+6.79%
CSL
CARLISLE COS INC
0.02%
200
$120.00
207.58% $369.10
$24,000
buy or own*
+0.02%
CRS
CARPENTER TECHNOLOGY
0.00%
115
$26.09
612.85% $185.96
$3,000
buy or own*
+0.00%
CL
COLGATE-PALMOLIVE CO
0.07%
1,000
$73.00
18.30% $86.36
$73,000
buy or own*
+0.07%
COP
CONOCOPHILLIPS
0.01%
275
$43.64
133.57% $101.92
$12,000
buy or own*
+0.01%
20 of 70

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.