Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 69 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $116,219,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (29.07%), (ZTS) ZOETIS INC (8.67%), (PGR) PROGRESSIVE CORP (8.62%), (BRO) BROWN & BROWN INC (6.84%) and (USB) US BANCORP (6.30%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $116M+
Period: 2020 Q3
Number of stock: 69
Update: 05 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CPA
COPA HOLDINGS SA-CLASS A
0.01%
185
$51.72
68.82% $87.32
$9,600
COST
COSTCO WHOLESALE CORP
0.02%
50
$360.00
160.26% $936.94
$18,000
DVN
DEVON ENERGY CORP
0.00%
425
$9.41
282.39% $35.99
$4,000
WTRG
ESSENTIAL UTILITIES INC
0.15%
2,619
$40.32
15.49% $34.08
$105,625
ES
EVERSOURCE ENERGY
0.15%
2,050
$83.41
33.31% $55.63
$171,000
XOM
EXXON MOBIL CORP
0.23%
7,700
$34.29
210.74% $106.54
$264,000
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.22%
863
$294.32
357.75% $1,347.27
$254,000
GE
GENERAL ELECTRIC CO
0.01%
336
$50.60
239.34% $171.69
$17,000
GEF
GREIF INC-CL A
0.20%
3,808
$36.25
60.08% $58.03
$138,040
HSIC
HENRY SCHEIN INC
0.03%
600
$58.33
19.43% $69.67
$35,000
HD
HOME DEPOT INC
0.01%
38
$289.47
34.69% $389.89
$11,000
HNHAF
HON HAI PRECISION INDUSTRY
0.01%
2,900
$2.60
25.38% $3.26
$7,540
IBM
INTL BUSINESS MACHINES CORP
0.16%
1,500
$122.00
80.12% $219.75
$183,000
JNJ
JOHNSON & JOHNSON
0.16%
698
$148.75
4.50% $142.06
$103,959
JPM
JPMORGAN CHASE & CO
0.09%
1,050
$96.19
149.37% $239.87
$101,000
LRLCY
L'OREAL-UNSPONSORED ADR
0.01%
107
$65.42
2.64% $67.15
$7,000
LH
LABORATORY CRP OF AMER HLDGS
1.67%
10,312
$188.23
23.26% $232.00
$1,941,000
-0.10% (-10)
-0.00%
LIN
LINDE PLC
0.11%
302
$238.18
73.88% $414.15
$72,050
LOW
LOWE'S COS INC
3.09%
21,656
$165.87
49.46% $247.90
$3,592,000
-0.14% (-30)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.61%
12,871
$235.34
116.16% $508.71
$3,029,000
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NIPNF
NEC CORP
155
-0.01%

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.