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
DGX
QUEST DIAGNOSTICS INC
0.04%
450
$128.34
18.27% $151.79
$57,753
SON
SONOCO PRODUCTS CO
0.09%
2,079
$63.30
27.44% $45.93
$131,600
SO
SOUTHERN CO/THE
0.04%
1,000
$62.16
30.82% $81.32
$62,160
SPLK
SPLUNK INC
2.17%
16,371
$135.45
15.83% $156.90
$2,217,574
-0.75% (-123)
-0.02%
THO
THOR INDUSTRIES INC
0.14%
1,500
$135.15
30.95% $93.32
$202,725
TJX
TJX COMPANIES INC
0.06%
1,468
$66.15
81.50% $120.06
$97,108
UNH
UNITEDHEALTH GROUP INC
3.08%
12,437
$372.04
39.96% $520.69
$4,627,062
-0.51% (-64)
-0.02%
USB
US BANCORP
7.47%
133,973
$55.73
14.98% $47.38
$7,466,272
-1.27% (-1,727)
-0.10%
VFC
VF CORP
0.12%
2,200
$79.92
71.48% $22.79
$175,824
-8.33% (-200)
-0.01%
V
VISA INC-CLASS A SHARES
0.10%
447
$211.73
45.33% $307.71
$94,822
WMT
WALMART INC
0.01%
204
$45.46
104.59% $93.00
$9,273
WFC
WELLS FARGO & CO
6.76%
165,119
$39.07
79.06% $69.96
$6,451,201
-1.44% (-2,411)
-0.10%
WY
WEYERHAEUSER CO
0.01%
244
$35.60
23.34% $27.29
$8,686
WSFS
WSFS FINANCIAL CORP
0.63%
19,000
$49.79
1.14% $50.36
$946,010
YUMC
YUM CHINA HOLDINGS INC
0.22%
3,481
$59.21
28.56% $42.30
$206,164
YUM
YUM! BRANDS INC
0.40%
5,616
$108.18
13.93% $123.25
$607,538
ZTS
ZOETIS INC
5.83%
55,634
$157.47
3.71% $163.32
$8,760,927
-3.03% (-1,740)
-0.18%
17 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.