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
CL
COLGATE-PALMOLIVE CO
0.06%
795
$86.00
0.42% $86.36
$68,370
COP
CONOCOPHILLIPS
0.01%
275
$40.00
154.80% $101.92
$11,000
CPA
COPA HOLDINGS SA-CLASS A
0.02%
290
$75.86
15.10% $87.32
$22,000
COST
COSTCO WHOLESALE CORP
0.01%
39
$380.00
146.56% $936.94
$14,820
DVN
DEVON ENERGY CORP
0.01%
425
$16.47
118.51% $35.99
$7,000
DDS (Pfd)
DILLARDS CAP TRUST I
0.01%
500
$24.00
-
$12,000
buy
+0.01%
DUK
DUKE ENERGY CORP
0.02%
333
$90.09
17.52% $105.87
$30,000
buy
+0.02%
WTRG
ESSENTIAL UTILITIES INC
0.15%
3,206
$47.24
27.86% $34.08
$151,470
ES
EVERSOURCE ENERGY
0.13%
2,050
$86.34
35.57% $55.63
$177,000
XOM
EXXON MOBIL CORP
0.23%
7,700
$41.17
158.79% $106.54
$317,000
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.22%
863
$340.67
295.47% $1,347.27
$294,000
GE
GENERAL ELECTRIC CO
0.02%
336
$86.31
98.92% $171.69
$29,000
GLT
GLATFELTER
0.01%
294
$17.50
20.29% $21.05
$5,145
buy
+0.01%
GEF
GREIF INC-CL A
0.22%
6,400
$46.88
23.80% $58.03
$300,000
HSIC
HENRY SCHEIN INC
0.03%
600
$66.67
4.50% $69.67
$40,000
HD
HOME DEPOT INC
0.01%
27
$263.16
48.16% $389.89
$7,200
HNHAF
HON HAI PRECISION INDUSTRY
0.01%
5,000
$3.20
1.87% $3.26
$16,000
IBM
INTL BUSINESS MACHINES CORP
0.14%
1,500
$126.00
74.40% $219.75
$189,000
JNJ
JOHNSON & JOHNSON
0.14%
1,237
$157.64
9.88% $142.06
$195,000
JPM
JPMORGAN CHASE & CO
0.10%
740
$126.67
89.37% $239.87
$93,765
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.