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
MMM
3M CO
0.13%
995
$192.68
31.90% $131.21
$191,716
ABT
ABBOTT LABORATORIES
0.70%
8,825
$119.84
6.28% $112.31
$1,057,588
ABBV
ABBVIE INC
0.24%
3,300
$108.22
61.86% $175.17
$357,126
GOOGL
ALPHABET INC-CL A
3.14%
44,884
$102.95
86.54% $192.04
$4,620,621
-0.69% (-313)
-0.02%
GOOG
ALPHABET INC-CL C
0.13%
1,860
$103.43
86.76% $193.17
$192,382
MO
ALTRIA GROUP INC
0.05%
1,370
$52.02
2.21% $50.87
$71,267
AMZN
AMAZONCOM INC
0.02%
193
$154.70
41.53% $218.94
$29,857
AEP
AMERICAN ELECTRIC POWER
0.06%
1,000
$84.70
10.40% $93.51
$84,700
AMRS
AMYRIS INC
0.01%
570
$19.10
99.74% $0.05
$10,887
+20.00% (+95)
+0.00%
AON
AON PLC-CLASS A
0.29%
1,805
$230.11
51.89% $349.51
$415,348
AAPL
APPLE INC
0.02%
284
$122.15
93.90% $236.85
$34,690
AMAT
APPLIED MATERIALS INC
9.92%
111,550
$133.59
28.49% $171.65
$14,902,278
-0.54% (-610)
-0.05%
BK
BANK OF NEW YORK MELLON CORP
2.10%
62,348
$47.29
59.49% $75.42
$2,948,332
-1.22% (-768)
-0.03%
BDX
BECTON DICKINSON AND CO
0.06%
400
$243.15
3.90% $233.67
$97,260
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
92
$3,857.02
17K+% $663,000.00
$354,845
+9,900.00% (+91)
+0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.62%
156,519
$255.46
73.28% $442.66
$39,983,609
-1.34% (-2,130)
-0.36%
BRO
BROWN & BROWN INC
5.02%
165,081
$45.71
123.04% $101.95
$7,545,852
-1.31% (-2,199)
-0.07%
CSL
CARLISLE COS INC
0.02%
200
$164.58
124.27% $369.10
$32,916
CRS
CARPENTER TECHNOLOGY
0.00%
104
$41.15
351.93% $185.96
$4,282
CL
COLGATE-PALMOLIVE CO
0.05%
1,000
$78.83
9.55% $86.36
$78,830
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DDS (Pfd)
DILLARDS CAP TRUST I
500
-0.01%
GLT
GLATFELTER
294
-0.00%
DUK
DUKE ENERGY CORP
333
-0.02%
NVO
NOVO-NORDISK A/S-SPONS ADR
81
-0.01%
AXP
AMERICAN EXPRESS CO
96
-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.