Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management 13F holdings
Paul Lountzis's Portfolio
- Portfolio value:
- $174.98M~
- # of securities:
- 32 (-71)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 26 Jan 2022
What was Paul Lountzis's 2021 Q4 portfolio?
Lountzis Asset Management has disclosed a total of 32 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $174,983,624.
Lountzis Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Lountzis's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
32 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
26.02%
|
152,275
|
$299.00
|
+68.56%($503.98)
|
$45,530,225
|
2020 Q2
|
~1.75 years
|
+0.01% (+19)
|
+0%
|
|
|
|
Applied Materials Inc
|
9.94%
|
110,499
|
$157.36
|
+201.23%($474.01)
|
$17,388,122
|
2020 Q4
|
~1.25 years
|
-0.02% (-20)
|
-0%
|
|
|
|
Zoetis Inc
|
7.22%
|
51,771
|
$244.03
|
-69.05%($75.52)
|
$12,633,677
|
2020 Q2
|
~1.75 years
|
-0.22% (-115)
|
-0.02%
|
|
|
|
Wells Fargo & Company
|
6.88%
|
250,964
|
$47.98
|
+76.82%($84.84)
|
$12,041,252
|
2020 Q2
|
~1.75 years
|
-3.76% (-9.79K)
|
-0.29%
|
|
|
|
U.S. Bancorp
|
6.53%
|
201,822
|
$56.63
|
+10.27%($62.44)
|
$11,429,179
|
2020 Q2
|
~1.75 years
|
|
|
|
|
|
Brown & Brown Inc
|
6.04%
|
150,354
|
$70.28
|
+2.13%($71.78)
|
$10,566,879
|
2020 Q2
|
~1.75 years
|
-0.37% (-562)
|
-0.02%
|
|
|
|
Progressive Corp
|
5.47%
|
93,307
|
$102.65
|
+112.44%($218.06)
|
$9,577,963
|
2020 Q2
|
~1.75 years
|
-0.22% (-206)
|
-0.01%
|
|
|
|
PepsiCo Inc
|
4.10%
|
41,084
|
$174.78
|
-19.66%($140.42)
|
$7,180,867
|
2020 Q2
|
~1.75 years
|
|
|
|
|
|
Alphabet Inc, CL-A
|
3.78%
|
45,720
|
$144.85
|
+135.64%($341.32)
|
$6,622,633
|
2020 Q2
|
~1.75 years
|
-0.09% (-40)
|
-0%
|
|
|
|
UnitedHealth Group Incorporated
|
3.47%
|
12,108
|
$502.14
|
-21.36%($394.86)
|
$6,079,911
|
2020 Q2
|
~1.75 years
|
-0.31% (-38)
|
-0.01%
|
|
Completely sold out
70 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Thor Industries Inc
|
-1,500
|
-0.11%
|
2020 Q2
|
~1.50 years
|
|
|
|
3M Company
|
-1,032
|
-0.11%
|
2020 Q2
|
~1.50 years
|
|
|
|
JPMorgan Chase & Co
|
-1,050
|
-0.11%
|
2020 Q2
|
~1.50 years
|
|
|
|
Eversource Energy
|
-2,050
|
-0.1%
|
2020 Q2
|
~1.50 years
|
|
|
|
Mastercard Inc
|
-465
|
-0.1%
|
2020 Q2
|
~1.50 years
|
|
|
|
Visa Inc, CL-A
|
-689
|
-0.1%
|
2020 Q2
|
~1.50 years
|
|
|
|
VF Corp
|
-2,200
|
-0.09%
|
2020 Q4
|
~1.00 year
|
|
|
|
Philip Morris International Inc
|
-1,522
|
-0.09%
|
2020 Q2
|
~1.50 years
|
|
|
|
Penn National Gaming Inc
|
-1,961
|
-0.09%
|
2020 Q4
|
~1.00 year
|
|
|
|
Linde plc Ordinary Shares
|
-475
|
-0.09%
|
2020 Q2
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.