Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 77 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $150,213,911.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 31 Mar 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.62%), (AMAT) APPLIED MATERIALS INC (9.92%), (USB) US BANCORP (7.47%), (WFC) WELLS FARGO & CO (6.76%) and (PGR) PROGRESSIVE CORP (6.30%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $150M+
Period: 2021 Q1
Number of stock: 77
Update: 20 Apr 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COP
CONOCOPHILLIPS
0.01%
275
$52.97
92.42% $101.92
$14,566
CPA
COPA HOLDINGS SA-CLASS A
0.02%
290
$80.79
8.08% $87.32
$23,429
COST
COSTCO WHOLESALE CORP
0.01%
50
$352.48
165.81% $936.94
$17,624
DVN
DEVON ENERGY CORP
0.01%
425
$21.85
64.72% $35.99
$9,286
DNP
DNP SELECT INCOME FUND INC
0.01%
1,350
$9.94
7.18% $9.23
$13,425
buy
+0.01%
DUK
DUKE ENERGY CORP
0.02%
333
$96.53
9.68% $105.87
$32,144
buy
+0.02%
WTRG
ESSENTIAL UTILITIES INC
0.12%
4,191
$44.75
23.84% $34.08
$187,547
ES
EVERSOURCE ENERGY
0.12%
2,050
$86.59
35.75% $55.63
$177,509
XOM
EXXON MOBIL CORP
0.29%
7,700
$55.83
90.83% $106.54
$429,891
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.23%
788
$434.19
210.30% $1,347.27
$342,138
-8.69% (-75)
-0.02%
GE
GENERAL ELECTRIC CO
0.02%
336
$105.08
63.39% $171.69
$35,307
GEF
GREIF INC-CL A
0.24%
6,400
$57.44
1.03% $58.03
$367,616
HSIC
HENRY SCHEIN INC
0.03%
600
$69.24
0.62% $69.67
$41,544
HD
HOME DEPOT INC
0.01%
38
$305.24
27.73% $389.89
$11,599
HNHAF
HON HAI PRECISION INDUSTRY
0.01%
5,000
$4.35
25.07% $3.26
$21,754
IBM
INTL BUSINESS MACHINES CORP
0.13%
1,500
$133.26
64.90% $219.75
$199,890
JNJ
JOHNSON & JOHNSON
0.14%
1,237
$164.35
13.56% $142.06
$203,300
JPM
JPMORGAN CHASE & CO
0.11%
1,050
$152.23
57.57% $239.87
$159,841
KTB
KONTOOR BRANDS INC
0.01%
342
$48.53
77.81% $86.29
$16,597
LRLCY
L'OREAL-UNSPONSORED ADR
0.01%
107
$76.64
12.38% $67.15
$8,200
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
96
-0.01%
DDS (Pfd)
DILLARDS CAP TRUST I
500
-0.01%
DUK
DUKE ENERGY CORP
333
-0.02%
GLT
GLATFELTER
400
-0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
130
-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.