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
USB
US BANCORP
6.30%
192,838
$35.85
32.16% $47.38
$6,913,620
V
VISA INC-CLASS A SHARES
0.12%
689
$200.29
53.63% $307.71
$138,000
WMT
WALMART INC
0.01%
204
$49.02
89.72% $93.00
$10,000
WFC
WELLS FARGO & CO
5.75%
284,278
$23.51
197.59% $69.96
$6,683,000
+4.03% (+11,000)
+0.22%
WY
WEYERHAEUSER CO
0.01%
223
$28.69
4.87% $27.29
$6,405
WSFS
WSFS FINANCIAL CORP
0.44%
17,670
$26.95
86.88% $50.36
$476,159
YUMC
YUM CHINA HOLDINGS INC
0.26%
5,616
$52.88
20.01% $42.30
$297,000
YUM
YUM! BRANDS INC
0.44%
5,616
$91.35
34.93% $123.25
$513,000
ZTS
ZOETIS INC
8.67%
54,866
$165.36
1.24% $163.32
$9,072,900
-0.08% (-45)
-0.01%
9 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.