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
MA
MASTERCARD INC - A
0.16%
565
$338.05
49.29% $504.67
$191,000
MRK
MERCK & CO INC
0.00%
57
$87.72
13.14% $99.25
$5,000
META
META PLATFORMS INC-CLASS A
0.02%
100
$260.00
136.87% $615.86
$26,000
MSFT
MICROSOFT CORP
0.19%
1,051
$210.28
99.24% $418.95
$221,000
MHK
MOHAWK INDUSTRIES INC
0.78%
9,266
$97.56
21.04% $118.09
$904,000
-3.19% (-305)
-0.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.05%
946
$57.08
1.46% $56.25
$54,000
MNST
MONSTER BEVERAGE CORP
0.05%
1,326
$39.97
24.44% $49.74
$53,000
-87.50% (-9,282)
-0.32%
NSRGY
NESTLE SA-SPONS ADR
0.10%
1,000
$119.00
32.19% $80.69
$119,000
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
130
$69.23
24.60% $86.26
$9,000
ORCL
ORACLE CORP
3.38%
65,716
$59.70
158.81% $154.50
$3,923,000
PEP
PEPSICO INC
4.90%
41,119
$138.60
2.92% $142.64
$5,699,000
PM
PHILIP MORRIS INTERNATIONAL
0.10%
1,522
$74.90
56.41% $117.15
$114,000
PG
PROCTER & GAMBLE CO/THE
0.06%
487
$139.63
13.56% $158.56
$68,000
PGR
PROGRESSIVE CORP
8.62%
105,835
$94.67
148.89% $235.61
$10,019,000
-0.38% (-400)
-0.03%
DGX
QUEST DIAGNOSTICS INC
0.04%
450
$115.56
31.36% $151.79
$52,000
SON
SONOCO PRODUCTS CO
0.09%
2,079
$50.99
9.92% $45.93
$106,000
SPLK
SPLUNK INC
3.93%
24,258
$188.14
16.61% $156.90
$4,564,000
THO
THOR INDUSTRIES INC
0.12%
1,500
$95.33
2.11% $93.32
$143,000
TJX
TJX COMPANIES INC
0.08%
1,618
$55.62
115.84% $120.06
$90,000
UNH
UNITEDHEALTH GROUP INC
3.36%
12,531
$311.79
67.00% $520.69
$3,907,000
-0.40% (-50)
-0.01%
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.