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
PG
PROCTER & GAMBLE CO/THE
0.05%
292
$139.63
13.56% $158.56
$40,800
PGR
PROGRESSIVE CORP
7.32%
100,844
$98.88
138.29% $235.61
$9,971,000
-4.72% (-4,991)
-0.36%
PLD
PROLOGIS INC
0.02%
270
$100.00
3.59% $103.59
$27,000
buy
+0.02%
DGX
QUEST DIAGNOSTICS INC
0.04%
450
$120.00
26.49% $151.79
$54,000
SON
SONOCO PRODUCTS CO
0.09%
1,216
$59.16
22.37% $45.93
$71,955
SO
SOUTHERN CO/THE
0.04%
1,000
$61.00
33.31% $81.32
$61,000
buy
+0.04%
SPLK
SPLUNK INC
3.02%
24,258
$169.88
7.64% $156.90
$4,121,000
THO
THOR INDUSTRIES INC
0.10%
1,500
$92.67
0.70% $93.32
$139,000
TJX
TJX COMPANIES INC
0.07%
836
$68.12
76.25% $120.06
$57,000
-9.27% (-85)
-0.01%
UNH
UNITEDHEALTH GROUP INC
3.22%
6,938
$350.69
48.48% $520.69
$2,433,119
-0.24% (-16)
-0.01%
USB
US BANCORP
6.98%
204,062
$46.59
1.70% $47.38
$9,507,000
VFC
VF CORP
0.15%
2,400
$85.42
73.32% $22.79
$205,000
buy
+0.15%
V
VISA INC-CLASS A SHARES
0.11%
689
$219.16
40.41% $307.71
$151,000
WMT
WALMART INC
0.01%
204
$49.02
89.72% $93.00
$10,000
WFC
WELLS FARGO & CO
5.84%
263,828
$30.18
131.82% $69.96
$7,962,000
-7.19% (-20,450)
-0.45%
WY
WEYERHAEUSER CO
0.01%
128
$32.79
16.77% $27.29
$4,200
WSFS
WSFS FINANCIAL CORP
0.63%
10,260
$44.89
12.17% $50.36
$460,620
YUMC
YUM CHINA HOLDINGS INC
0.24%
5,616
$57.16
25.99% $42.30
$321,000
YUM
YUM! BRANDS INC
0.45%
5,616
$108.62
13.47% $123.25
$610,000
ZTS
ZOETIS INC
6.97%
29,260
$165.49
1.31% $163.32
$4,842,450
-5.89% (-1,830)
-0.44%
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.