Lountzis Asset Management as of Dec. 31, 2020
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.0 | $37M | 159k | 231.87 | |
| Progressive Corporation (PGR) | 7.3 | $10M | 101k | 98.88 | |
| Applied Materials (AMAT) | 7.1 | $9.7M | 112k | 86.30 | |
| U.S. Bancorp (USB) | 7.0 | $9.5M | 204k | 46.59 | |
| Zoetis Inc Cl A (ZTS) | 7.0 | $9.5M | 57k | 165.49 | |
| Wells Fargo & Company (WFC) | 5.8 | $8.0M | 264k | 30.18 | |
| Brown & Brown (BRO) | 5.8 | $7.9M | 167k | 47.41 | |
| Pepsi (PEP) | 4.5 | $6.1M | 41k | 148.30 | |
| UnitedHealth (UNH) | 3.2 | $4.4M | 13k | 350.69 | |
| Oracle Corporation (ORCL) | 3.1 | $4.3M | 66k | 64.69 | |
| stock | 3.0 | $4.1M | 24k | 169.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.0M | 2.3k | 1752.82 | |
| Martin Marietta Materials (MLM) | 2.7 | $3.7M | 13k | 283.97 | |
| Lowe's Companies (LOW) | 2.5 | $3.4M | 21k | 160.53 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.9M | 68k | 42.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.1M | 10k | 203.55 | |
| Mohawk Industries (MHK) | 1.0 | $1.3M | 9.3k | 140.95 | |
| Abbott Laboratories (ABT) | 0.7 | $966k | 8.8k | 109.46 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $853k | 19k | 44.89 | |
| Yum! Brands (YUM) | 0.4 | $610k | 5.6k | 108.62 | |
| Aon (AON) | 0.3 | $401k | 1.9k | 211.05 | |
| Abbvie (ABBV) | 0.3 | $354k | 3.3k | 107.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| Yum China Holdings (YUMC) | 0.2 | $321k | 5.6k | 57.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 7.7k | 41.17 | |
| Greif (GEF) | 0.2 | $300k | 6.4k | 46.88 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $294k | 863.00 | 340.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $234k | 1.1k | 222.65 | |
| V.F. Corporation (VFC) | 0.2 | $205k | 2.4k | 85.42 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 565.00 | 357.52 | |
| Essential Utils (WTRG) | 0.1 | $198k | 4.2k | 47.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $195k | 1.2k | 157.64 | |
| International Business Machines (IBM) | 0.1 | $189k | 1.5k | 126.00 | |
| Eversource Energy (ES) | 0.1 | $177k | 2.1k | 86.34 | |
| 3M Company (MMM) | 0.1 | $175k | 1.0k | 175.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 93.00 | 1752.69 | |
| Penn National Gaming (PENN) | 0.1 | $159k | 1.8k | 86.23 | |
| Visa (V) | 0.1 | $151k | 689.00 | 219.16 | |
| Thor Industries (THO) | 0.1 | $139k | 1.5k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $133k | 1.1k | 126.67 | |
| Philip Morris International (PM) | 0.1 | $126k | 1.5k | 82.79 | |
| Linde | 0.1 | $125k | 475.00 | 263.16 | |
| Sonoco Products Company (SON) | 0.1 | $123k | 2.1k | 59.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $118k | 1.0k | 118.00 | |
| TJX Companies (TJX) | 0.1 | $100k | 1.5k | 68.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $100k | 400.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $86k | 1.0k | 86.00 | |
| American Electric Power Company (AEP) | 0.1 | $83k | 1.0k | 83.00 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 487.00 | 139.63 | |
| Southern Company (SO) | 0.0 | $61k | 1.0k | 61.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $61k | 663.00 | 92.01 | |
| Altria (MO) | 0.0 | $56k | 1.4k | 40.88 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 946.00 | 58.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 450.00 | 120.00 | |
| Henry Schein (HSIC) | 0.0 | $40k | 600.00 | 66.67 | |
| Apple (AAPL) | 0.0 | $38k | 284.00 | 133.80 | |
| Amazon (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Carlisle Companies (CSL) | 0.0 | $31k | 200.00 | 155.00 | |
| Duke Energy Corp | 0.0 | $30k | 333.00 | 90.09 | |
| General Electric Company | 0.0 | $29k | 2.7k | 10.79 | |
| Prologis Other (PLD) | 0.0 | $27k | 270.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 100.00 | 270.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $22k | 290.00 | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 50.00 | 380.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $16k | 5.0k | 3.20 | |
| Kontoor Brands (KTB) | 0.0 | $14k | 342.00 | 40.94 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
| American Express Company (AXP) | 0.0 | $12k | 96.00 | 125.00 | |
| Dillards Cap. Tr. PFD (DDT) | 0.0 | $12k | 500.00 | 24.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 275.00 | 40.00 | |
| Home Depot (HD) | 0.0 | $10k | 38.00 | 263.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 68.00 | 147.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 130.00 | 69.23 | |
| L'Oreal (LRLCY) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| P.H. Glatfelter Company | 0.0 | $7.0k | 400.00 | 17.50 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Amyris (AMRSQ) | 0.0 | $3.0k | 475.00 | 6.32 |
