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
MMM
3M CO
0.14%
1,000
$160.00
17.99% $131.21
$160,000
ABT
ABBOTT LABORATORIES
0.83%
6,442
$108.78
3.24% $112.31
$700,800
ABBV
ABBVIE INC
0.25%
3,300
$87.58
100.02% $175.17
$289,000
GOOGL
ALPHABET INC-CL A
2.91%
46,120
$73.29
162.04% $192.04
$3,380,000
GOOG
ALPHABET INC-CL C
0.12%
1,329
$73.66
162.26% $193.17
$97,955
MO
ALTRIA GROUP INC
0.05%
1,370
$38.69
31.49% $50.87
$53,000
AMZN
AMAZONCOM INC
0.03%
200
$155.00
41.25% $218.94
$31,000
AXP
AMERICAN EXPRESS CO
0.01%
67
$104.17
181.57% $293.30
$7,000
AMRS
AMYRIS INC
0.00%
475
$2.11
97.63% $0.05
$1,000
AON
AON PLC-CLASS A
0.34%
1,900
$206.32
69.41% $349.51
$392,000
AAPL
APPLE INC
0.03%
284
$116.20
103.83% $236.85
$33,000
BK
BANK OF NEW YORK MELLON CORP
1.99%
46,240
$34.34
119.64% $75.42
$1,587,830
-0.30% (-137)
-0.01%
BDX
BECTON DICKINSON AND CO
0.08%
400
$232.50
0.50% $233.67
$93,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.28%
1
$320,000.00
107.19% $663,000.00
$320,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
29.07%
106,294
$212.94
107.88% $442.66
$22,634,609
-0.03% (-33)
-0.01%
BRO
BROWN & BROWN INC
6.84%
175,660
$45.27
125.21% $101.95
$7,952,000
-0.11% (-200)
-0.01%
CSL
CARLISLE COS INC
0.02%
200
$120.00
207.58% $369.10
$24,000
CRS
CARPENTER TECHNOLOGY
0.00%
75
$17.39
969.27% $185.96
$1,310
CL
COLGATE-PALMOLIVE CO
0.07%
1,000
$77.00
12.16% $86.36
$77,000
COP
CONOCOPHILLIPS
0.01%
275
$32.73
211.42% $101.92
$9,000
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.