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
KTB
KONTOOR BRANDS INC
0.01%
342
$40.94
110.79% $86.29
$14,000
buy
+0.01%
LRLCY
L'OREAL-UNSPONSORED ADR
0.01%
73
$74.77
10.19% $67.15
$5,520
LH
LABORATORY CRP OF AMER HLDGS
1.54%
10,312
$203.55
13.98% $232.00
$2,099,000
LIN
LINDE PLC
0.09%
475
$263.16
57.38% $414.15
$125,000
-13.64% (-75)
-0.01%
LOW
LOWE'S COS INC
2.49%
14,266
$160.53
54.42% $247.90
$2,290,275
-2.40% (-351)
-0.06%
MLM
MARTIN MARIETTA MATERIALS
2.68%
12,871
$283.97
79.14% $508.71
$3,655,000
MA
MASTERCARD INC - A
0.15%
565
$357.52
41.16% $504.67
$202,000
MRK
MERCK & CO INC
0.00%
37
$87.72
13.14% $99.25
$3,299
META
META PLATFORMS INC-CLASS A
0.02%
75
$270.00
128.10% $615.86
$20,250
MSFT
MICROSOFT CORP
0.17%
1,051
$222.65
88.17% $418.95
$234,000
MHK
MOHAWK INDUSTRIES INC
0.96%
9,266
$140.95
16.22% $118.09
$1,306,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.04%
610
$58.14
3.25% $56.25
$35,475
MNST
MONSTER BEVERAGE CORP
0.04%
1,326
$46.00
8.12% $49.74
$61,000
NSRGY
NESTLE SA-SPONS ADR
0.09%
1,000
$118.00
31.62% $80.69
$118,000
NVO
NOVO-NORDISK A/S-SPONS ADR
0.01%
81
$69.23
24.60% $86.26
$5,670
ORCL
ORACLE CORP
3.12%
65,716
$64.69
138.84% $154.50
$4,251,000
PENN
PENN NATIONAL GAMING INC
0.12%
1,134
$86.23
77.74% $19.19
$97,785
buy
+0.12%
PEP
PEPSICO INC
4.47%
41,119
$148.30
3.82% $142.64
$6,098,000
PM
PHILIP MORRIS INTERNATIONAL
0.09%
1,522
$82.79
41.51% $117.15
$126,000
PPL
PPL CORP
0.01%
500
$28.00
13.32% $31.73
$14,000
buy
+0.01%
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.