Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 80 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $136,290,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Dec 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.99%), (PGR) PROGRESSIVE CORP (7.32%), (AMAT) APPLIED MATERIALS INC (7.10%), (USB) US BANCORP (6.98%) and (ZTS) ZOETIS INC (6.97%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $136M+
Period: 2020 Q4
Number of stock: 80
Update: 09 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.13%
1,000
$175.00
25.02% $131.21
$175,000
ABT
ABBOTT LABORATORIES
0.71%
8,825
$109.46
2.60% $112.31
$966,000
ABBV
ABBVIE INC
0.26%
3,300
$107.27
63.29% $175.17
$354,000
GOOGL
ALPHABET INC-CL A
2.97%
46,120
$87.64
119.12% $192.04
$4,042,000
GOOG
ALPHABET INC-CL C
0.12%
1,860
$87.63
120.43% $193.17
$163,000
MO
ALTRIA GROUP INC
0.04%
1,370
$40.88
24.45% $50.87
$56,000
AMZN
AMAZONCOM INC
0.02%
200
$165.00
32.69% $218.94
$33,000
AEP
AMERICAN ELECTRIC POWER
0.06%
1,000
$83.00
12.66% $93.51
$83,000
buy
+0.06%
AXP
AMERICAN EXPRESS CO
0.01%
96
$125.00
134.64% $293.30
$12,000
AMRS
AMYRIS INC
0.00%
475
$6.32
99.21% $0.05
$3,000
AON
AON PLC-CLASS A
0.29%
1,900
$211.05
65.60% $349.51
$401,000
AAPL
APPLE INC
0.03%
284
$133.80
77.01% $236.85
$38,000
AMAT
APPLIED MATERIALS INC
7.10%
112,160
$86.30
98.91% $171.65
$9,679,000
buy
+7.10%
BK
BANK OF NEW YORK MELLON CORP
2.10%
67,505
$42.44
77.70% $75.42
$2,865,000
BDX
BECTON DICKINSON AND CO
0.07%
400
$250.00
6.53% $233.67
$100,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
1
$348,000.00
90.52% $663,000.00
$348,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.99%
158,649
$231.87
90.91% $442.66
$36,786,000
BRO
BROWN & BROWN INC
5.82%
167,280
$47.41
115.03% $101.95
$7,931,000
-4.77% (-8,380)
-0.29%
CSL
CARLISLE COS INC
0.02%
200
$155.00
138.13% $369.10
$31,000
CRS
CARPENTER TECHNOLOGY
0.00%
115
$26.09
612.85% $185.96
$3,000
20 of 80

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.