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
CL
COLGATE-PALMOLIVE CO
0.05%
1,000
$81.00
6.62% $86.36
$81,000
COP
CONOCOPHILLIPS
0.01%
275
$58.18
75.18% $101.92
$16,000
CPA
COPA HOLDINGS SA-CLASS A
0.01%
290
$72.41
20.58% $87.32
$21,000
COST
COSTCO WHOLESALE CORP
0.01%
50
$380.00
146.56% $936.94
$19,000
DVN
DEVON ENERGY CORP
0.01%
425
$28.24
27.46% $35.99
$12,000
DNP
DNP SELECT INCOME FUND INC
0.01%
1,350
$10.37
11.00% $9.23
$14,000
DUK
DUKE ENERGY CORP
0.02%
333
$96.10
10.17% $105.87
$32,000
WTRG
ESSENTIAL UTILITIES INC
0.12%
4,191
$45.57
25.22% $34.08
$191,000
ES
EVERSOURCE ENERGY
0.10%
2,050
$80.00
30.46% $55.63
$164,000
XOM
EXXON MOBIL CORP
0.30%
7,700
$62.99
69.15% $106.54
$485,000
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.23%
863
$438.01
207.59% $1,347.27
$378,000
+9.52% (+75)
+0.02%
GE
GENERAL ELECTRIC CO
0.02%
336
$107.14
60.24% $171.69
$36,000
GEF
GREIF INC-CL A
0.24%
6,400
$60.94
4.77% $58.03
$390,000
HSIC
HENRY SCHEIN INC
0.03%
600
$73.33
5.00% $69.67
$44,000
HD
HOME DEPOT INC
0.01%
38
$315.79
23.47% $389.89
$12,000
HNHAF
HON HAI PRECISION INDUSTRY
0.01%
5,000
$4.00
18.50% $3.26
$20,000
IBM
INTL BUSINESS MACHINES CORP
0.13%
1,500
$146.00
50.51% $219.75
$219,000
JNJ
JOHNSON & JOHNSON
0.12%
1,237
$164.11
13.43% $142.06
$203,000
JPM
JPMORGAN CHASE & CO
0.10%
1,050
$155.24
54.52% $239.87
$163,000
KTB
KONTOOR BRANDS INC
0.01%
342
$55.56
55.32% $86.29
$19,000
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.