Lountzis Asset Management as of Sept. 30, 2020
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.1 | $34M | 159k | 212.94 | |
| Zoetis Inc Cl A (ZTS) | 8.7 | $10M | 61k | 165.36 | |
| Progressive Corporation (PGR) | 8.6 | $10M | 106k | 94.67 | |
| Brown & Brown (BRO) | 6.8 | $8.0M | 176k | 45.27 | |
| U.S. Bancorp (USB) | 6.3 | $7.3M | 204k | 35.85 | |
| Wells Fargo & Company (WFC) | 5.8 | $6.7M | 284k | 23.51 | |
| Pepsi (PEP) | 4.9 | $5.7M | 41k | 138.60 | |
| stock | 3.9 | $4.6M | 24k | 188.14 | |
| Oracle Corporation (ORCL) | 3.4 | $3.9M | 66k | 59.70 | |
| UnitedHealth (UNH) | 3.4 | $3.9M | 13k | 311.79 | |
| Lowe's Companies (LOW) | 3.1 | $3.6M | 22k | 165.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.4M | 2.3k | 1465.74 | |
| Martin Marietta Materials (MLM) | 2.6 | $3.0M | 13k | 235.34 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.3M | 68k | 34.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $1.9M | 10k | 188.23 | |
| Abbott Laboratories (ABT) | 0.8 | $960k | 8.8k | 108.78 | |
| Mohawk Industries (MHK) | 0.8 | $904k | 9.3k | 97.56 | |
| Yum! Brands (YUM) | 0.4 | $513k | 5.6k | 91.35 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $512k | 19k | 26.95 | |
| Aon (AON) | 0.3 | $392k | 1.9k | 206.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Yum China Holdings (YUMC) | 0.3 | $297k | 5.6k | 52.88 | |
| Abbvie (ABBV) | 0.2 | $289k | 3.3k | 87.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 7.7k | 34.29 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $254k | 863.00 | 294.32 | |
| Greif (GEF) | 0.2 | $232k | 6.4k | 36.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $221k | 1.1k | 210.28 | |
| MasterCard Incorporated (MA) | 0.2 | $191k | 565.00 | 338.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $184k | 1.2k | 148.75 | |
| International Business Machines (IBM) | 0.2 | $183k | 1.5k | 122.00 | |
| Eversource Energy (ES) | 0.1 | $171k | 2.1k | 83.41 | |
| Essential Utils (WTRG) | 0.1 | $169k | 4.2k | 40.32 | |
| 3M Company (MMM) | 0.1 | $160k | 1.0k | 160.00 | |
| Thor Industries (THO) | 0.1 | $143k | 1.5k | 95.33 | |
| Visa (V) | 0.1 | $138k | 689.00 | 200.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $137k | 93.00 | 1473.12 | |
| Linde | 0.1 | $131k | 550.00 | 238.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $119k | 1.0k | 119.00 | |
| Philip Morris International (PM) | 0.1 | $114k | 1.5k | 74.90 | |
| Sonoco Products Company (SON) | 0.1 | $106k | 2.1k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $101k | 1.1k | 96.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $93k | 400.00 | 232.50 | |
| TJX Companies (TJX) | 0.1 | $90k | 1.6k | 55.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $77k | 1.0k | 77.00 | |
| Procter & Gamble Company (PG) | 0.1 | $68k | 487.00 | 139.63 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 946.00 | 57.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $53k | 663.00 | 79.94 | |
| Altria (MO) | 0.0 | $53k | 1.4k | 38.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 450.00 | 115.56 | |
| Henry Schein (HSIC) | 0.0 | $35k | 600.00 | 58.33 | |
| Apple (AAPL) | 0.0 | $33k | 284.00 | 116.20 | |
| Amazon (AMZN) | 0.0 | $31k | 10.00 | 3100.00 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 100.00 | 260.00 | |
| Carlisle Companies (CSL) | 0.0 | $24k | 200.00 | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 50.00 | 360.00 | |
| General Electric Company | 0.0 | $17k | 2.7k | 6.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $15k | 290.00 | 51.72 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $13k | 5.0k | 2.60 | |
| Home Depot (HD) | 0.0 | $11k | 38.00 | 289.47 | |
| American Express Company (AXP) | 0.0 | $10k | 96.00 | 104.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 68.00 | 147.06 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 130.00 | 69.23 | |
| L'Oreal (LRLCY) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Amyris (AMRSQ) | 0.0 | $1.0k | 475.00 | 2.11 |
