Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 78 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $164,011,000.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (26.23%), (AMAT) APPLIED MATERIALS INC (9.68%), (WFC) WELLS FARGO & CO (7.20%), (USB) US BANCORP (7.07%) and (ZTS) ZOETIS INC (6.34%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $164M+
Period: 2021 Q2
Number of stock: 78
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.12%
1,000
$198.00
33.73% $131.21
$198,000
ABT
ABBOTT LABORATORIES
0.62%
5,339
$115.92
3.11% $112.31
$618,915
ABBV
ABBVIE INC
0.23%
3,300
$112.42
55.81% $175.17
$371,000
GOOGL
ALPHABET INC-CL A
3.40%
45,780
$121.87
57.58% $192.04
$5,579,000
-0.04% (-20)
-0.00%
GOOG
ALPHABET INC-CL C
0.14%
1,097
$125.27
54.20% $193.17
$137,470
MO
ALTRIA GROUP INC
0.04%
1,370
$48.18
5.59% $50.87
$66,000
AMZN
AMAZONCOM INC
0.02%
200
$170.00
28.79% $218.94
$34,000
AEP
AMERICAN ELECTRIC POWER
0.05%
575
$84.00
11.32% $93.51
$48,299
AMRS
AMYRIS INC
0.01%
570
$15.79
99.68% $0.05
$9,000
AON
AON PLC-CLASS A
0.28%
1,900
$238.42
46.59% $349.51
$453,000
AAPL
APPLE INC
0.02%
159
$133.80
77.01% $236.85
$21,280
AMAT
APPLIED MATERIALS INC
9.68%
111,525
$142.39
20.55% $171.65
$15,880,000
-0.02% (-25)
-0.00%
ALOT
ASTRONOVA INC
0.06%
7,054
$13.89
15.42% $11.75
$98,000
buy
+0.06%
BK
BANK OF NEW YORK MELLON CORP
2.10%
36,710
$51.22
47.25% $75.42
$1,880,249
+1.01% (+367)
+0.02%
BDX
BECTON DICKINSON AND CO
0.06%
400
$242.50
3.64% $233.67
$97,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.25%
53
$4,180.00
15K+% $663,000.00
$221,540
BRK.B
BERKSHIRE HATHAWAY INC CL-B
26.23%
154,822
$277.90
59.29% $442.66
$43,025,000
-1.08% (-1,697)
-0.29%
BRO
BROWN & BROWN INC
5.37%
165,666
$53.14
91.86% $101.95
$8,803,000
+0.35% (+585)
+0.02%
CSL
CARLISLE COS INC
0.02%
200
$190.00
94.26% $369.10
$38,000
CRS
CARPENTER TECHNOLOGY
0.00%
59
$34.78
434.64% $185.96
$2,060
20 of 78

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.