Paul Lountzis's Portfolio

Lountzis Asset Management 13F holdings

What is Paul Lountzis's portfolio?

Lountzis Asset Management has disclosed a total of 102 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $160,562,616.

What stocks does Paul Lountzis own?

In Paul Lountzis's portfolio as of 30 Sep 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (25.88%), (AMAT) APPLIED MATERIALS INC (8.86%), (WFC) WELLS FARGO & CO (7.54%), (USB) US BANCORP (7.53%) and (ZTS) ZOETIS INC (6.27%).

To see the historical data of Lountzis Asset Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Lountzis Asset Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $160M+
Period: 2021 Q3
Number of stock: 102
Update: 29 Oct 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.11%
1,032
$175.37
25.18% $131.21
$180,982
+3.20% (+32)
+0.00%
ABT
ABBOTT LABORATORIES
0.65%
8,825
$118.13
4.93% $112.31
$1,042,497
ABBV
ABBVIE INC
0.22%
3,300
$107.87
62.39% $175.17
$355,971
ADT
ADT INC
0.00%
389
$8.12
15.35% $6.87
$3,157
buy
+0.00%
GOOGL
ALPHABET INC-CL A
3.81%
45,760
$133.68
43.66% $192.04
$6,117,013
-0.04% (-20)
-0.00%
GOOG
ALPHABET INC-CL C
0.15%
1,860
$133.27
44.95% $193.17
$247,873
MO
ALTRIA GROUP INC
0.04%
1,370
$46.42
9.59% $50.87
$63,595
AMZN
AMAZONCOM INC
0.03%
320
$164.25
33.30% $218.94
$52,560
+60.00% (+120)
+0.01%
AEP
AMERICAN ELECTRIC POWER
0.05%
1,000
$81.18
15.19% $93.51
$81,180
AMRS
AMYRIS INC
0.00%
570
$13.73
99.64% $0.05
$7,826
AON
AON PLC-CLASS A
0.34%
1,900
$285.77
22.30% $349.51
$542,963
AAPL
APPLE INC
0.03%
284
$141.50
67.39% $236.85
$40,186
AMAT
APPLIED MATERIALS INC
8.86%
110,519
$128.73
33.34% $171.65
$14,227,110
-0.90% (-1,006)
-0.08%
ALOT
ASTRONOVA INC
0.07%
7,054
$15.05
21.93% $11.75
$106,162
BK
BANK OF NEW YORK MELLON CORP
2.17%
67,355
$51.84
45.49% $75.42
$3,491,683
-0.00% (-3)
-0.00%
BDX
BECTON DICKINSON AND CO
0.06%
400
$245.82
4.94% $233.67
$98,328
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
100
$4,113.78
16K+% $663,000.00
$411,378
BRK.B
BERKSHIRE HATHAWAY INC CL-B
25.88%
152,256
$272.94
62.18% $442.66
$41,556,752
-1.66% (-2,566)
-0.44%
BRO
BROWN & BROWN INC
5.21%
150,916
$55.45
83.86% $101.95
$8,368,292
-8.90% (-14,750)
-0.51%
CWH
CAMPING WORLD HOLDINGS INC-A
0.00%
51
$38.55
43.37% $21.83
$1,966
buy
+0.00%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNP
DNP SELECT INCOME FUND INC
1,350
-0.01%
GE
GENERAL ELECTRIC CO
336
-0.02%

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.