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
RMBS
RAMBUS INC
0.01%
450
$22.20
153.29% $56.23
$9,990
buy
+0.01%
SON
SONOCO PRODUCTS CO
0.08%
2,079
$59.58
22.91% $45.93
$123,866
SO
SOUTHERN CO/THE
0.04%
1,000
$61.97
31.22% $81.32
$61,970
SPLK
SPLUNK INC
3.12%
34,629
$144.71
8.42% $156.90
$5,011,162
-1.26% (-442)
-0.04%
THO
THOR INDUSTRIES INC
0.11%
1,500
$122.76
23.98% $93.32
$184,140
TJX
TJX COMPANIES INC
0.06%
1,468
$65.98
81.97% $120.06
$96,858
TDG
TRANSDIGM GROUP INC
0.00%
3
$624.33
102.15% $1,262.11
$1,873
buy
+0.00%
CANN
TREES CORP
0.00%
112
$0.40
92.53% $0.03
$45
buy
+0.00%
PATH
UIPATH INC - CLASS A
0.00%
2
$52.50
75.30% $12.97
$105
buy
+0.00%
UNH
UNITEDHEALTH GROUP INC
2.96%
12,146
$390.74
33.26% $520.69
$4,745,928
-0.17% (-21)
-0.01%
USB
US BANCORP
7.53%
201,822
$59.90
20.90% $47.38
$12,089,137
-0.18% (-367)
-0.01%
VTI
VANGUARD TOTAL STOCK MKT ETF
0.00%
10
$222.00
29.41% $287.30
$2,220
buy
+0.00%
VFC
VF CORP
0.09%
2,200
$66.99
65.98% $22.79
$147,378
V
VISA INC-CLASS A SHARES
0.10%
689
$222.75
38.14% $307.71
$153,474
WMT
WALMART INC
0.01%
204
$46.46
100.19% $93.00
$9,477
WFC
WELLS FARGO & CO
7.54%
260,756
$46.41
50.74% $69.96
$12,101,685
-0.03% (-84)
-0.00%
WY
WEYERHAEUSER CO
0.01%
244
$35.57
23.28% $27.29
$8,679
WSFS
WSFS FINANCIAL CORP
0.61%
19,000
$51.31
1.85% $50.36
$974,890
YUMC
YUM CHINA HOLDINGS INC
0.20%
5,616
$58.11
27.21% $42.30
$326,345
YUM
YUM! BRANDS INC
0.43%
5,616
$122.31
0.77% $123.25
$686,892
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.