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
LH
LABORATORY CRP OF AMER HLDGS
1.75%
10,312
$255.03
9.03% $232.00
$2,629,869
LIN
LINDE PLC
0.09%
475
$280.14
47.84% $414.15
$133,066
LOW
LOWE'S COS INC
2.64%
16,400
$190.17
30.36% $247.90
$3,118,844
-1.15% (-191)
-0.03%
MLM
MARTIN MARIETTA MATERIALS
2.82%
12,636
$335.69
51.54% $508.71
$4,241,742
-1.83% (-235)
-0.05%
MA
MASTERCARD INC - A
0.13%
565
$356.05
41.74% $504.67
$201,168
MRK
MERCK & CO INC
0.00%
43
$77.74
27.67% $99.25
$3,411
META
META PLATFORMS INC-CLASS A
0.02%
100
$294.53
109.10% $615.86
$29,453
MSFT
MICROSOFT CORP
0.17%
1,051
$235.77
77.69% $418.95
$247,794
MHK
MOHAWK INDUSTRIES INC
1.19%
9,266
$192.31
38.59% $118.09
$1,781,944
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.04%
714
$58.84
4.41% $56.25
$42,028
MNST
MONSTER BEVERAGE CORP
0.04%
1,326
$45.54
9.21% $49.74
$60,392
NSRGY
NESTLE SA-SPONS ADR
0.07%
1,000
$111.51
27.64% $80.69
$111,510
ORCL
ORACLE CORP
3.05%
48,256
$70.17
120.18% $154.50
$3,386,132
-0.77% (-372)
-0.02%
PENN
PENN NATIONAL GAMING INC
0.13%
1,845
$104.78
81.69% $19.19
$193,324
+0.05% (+1)
+0.00%
PEP
PEPSICO INC
3.84%
40,760
$141.45
0.84% $142.64
$5,765,360
-0.87% (-359)
-0.03%
PM
PHILIP MORRIS INTERNATIONAL
0.09%
1,103
$89.94
30.25% $117.15
$99,243
PPL
PPL CORP
0.01%
500
$29.25
8.46% $31.73
$14,627
PG
PROCTER & GAMBLE CO/THE
0.04%
487
$135.43
17.08% $158.56
$65,954
PGR
PROGRESSIVE CORP
6.30%
70,312
$95.61
146.44% $235.61
$6,722,327
-1.80% (-1,286)
-0.12%
PLD
PROLOGIS INC
0.02%
270
$106.00
2.27% $103.59
$28,620
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
294
-0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
81
-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.