Lountzis Asset Management as of March 31, 2021
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.6 | $40M | 157k | 255.46 | |
| Applied Materials (AMAT) | 9.9 | $15M | 112k | 133.59 | |
| U.S. Bancorp (USB) | 7.5 | $11M | 202k | 55.73 | |
| Wells Fargo & Company (WFC) | 6.8 | $10M | 260k | 39.07 | |
| Progressive Corporation (PGR) | 6.3 | $9.5M | 99k | 95.61 | |
| Zoetis Inc Cl A (ZTS) | 5.8 | $8.8M | 56k | 157.47 | |
| Brown & Brown (BRO) | 5.0 | $7.5M | 165k | 45.71 | |
| Pepsi (PEP) | 3.8 | $5.8M | 41k | 141.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.7M | 2.3k | 2058.92 | |
| UnitedHealth (UNH) | 3.1 | $4.6M | 12k | 372.04 | |
| Oracle Corporation (ORCL) | 3.0 | $4.6M | 65k | 70.17 | |
| Martin Marietta Materials (MLM) | 2.8 | $4.2M | 13k | 335.69 | |
| Lowe's Companies (LOW) | 2.6 | $4.0M | 21k | 190.17 | |
| stock | 2.2 | $3.3M | 24k | 135.45 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2M | 67k | 47.29 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.6M | 10k | 255.03 | |
| Mohawk Industries (MHK) | 1.2 | $1.8M | 9.3k | 192.31 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 8.8k | 119.84 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $946k | 19k | 49.79 | |
| Yum! Brands (YUM) | 0.4 | $608k | 5.6k | 108.18 | |
| Aon (AON) | 0.3 | $437k | 1.9k | 230.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 7.7k | 55.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $386k | 100.00 | 3857.02 | |
| Greif (GEF) | 0.2 | $368k | 6.4k | 57.44 | |
| Abbvie (ABBV) | 0.2 | $357k | 3.3k | 108.22 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $342k | 788.00 | 434.19 | |
| Yum China Holdings (YUMC) | 0.2 | $333k | 5.6k | 59.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 1.1k | 235.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.2k | 164.35 | |
| Thor Industries (THO) | 0.1 | $203k | 1.5k | 135.15 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 565.00 | 356.05 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.5k | 133.26 | |
| Penn National Gaming (PENN) | 0.1 | $193k | 1.8k | 104.78 | |
| 3M Company (MMM) | 0.1 | $193k | 1.0k | 192.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $192k | 93.00 | 2068.62 | |
| Essential Utils (WTRG) | 0.1 | $188k | 4.2k | 44.75 | |
| Eversource Energy (ES) | 0.1 | $178k | 2.1k | 86.59 | |
| V.F. Corporation (VFC) | 0.1 | $176k | 2.2k | 79.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $160k | 1.1k | 152.23 | |
| Visa (V) | 0.1 | $146k | 689.00 | 211.73 | |
| Philip Morris International (PM) | 0.1 | $137k | 1.5k | 89.94 | |
| Linde | 0.1 | $133k | 475.00 | 280.14 | |
| Sonoco Products Company (SON) | 0.1 | $132k | 2.1k | 63.30 | |
| Nestle S A F Adr (NSRGY) | 0.1 | $112k | 1.0k | 111.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $97k | 400.00 | 243.15 | |
| TJX Companies (TJX) | 0.1 | $97k | 1.5k | 66.15 | |
| American Electric Power Company (AEP) | 0.1 | $85k | 1.0k | 84.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $79k | 1.0k | 78.83 | |
| Altria (MO) | 0.0 | $71k | 1.4k | 52.02 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 487.00 | 135.43 | |
| Southern Company (SO) | 0.0 | $62k | 1.0k | 62.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 663.00 | 91.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 450.00 | 128.34 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 946.00 | 58.84 | |
| Henry Schein (HSIC) | 0.0 | $42k | 600.00 | 69.24 | |
| General Electric Company | 0.0 | $35k | 2.7k | 13.14 | |
| Apple (AAPL) | 0.0 | $35k | 284.00 | 122.15 | |
| Carlisle Companies (CSL) | 0.0 | $33k | 200.00 | 164.58 | |
| Duke Energy (DUK) | 0.0 | $32k | 333.00 | 96.53 | |
| Amazon (AMZN) | 0.0 | $31k | 10.00 | 3094.00 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 100.00 | 294.53 | |
| Prologis (PLD) | 0.0 | $29k | 270.00 | 106.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $23k | 290.00 | 80.79 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $22k | 5.0k | 4.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 50.00 | 352.48 | |
| Kontoor Brands (KTB) | 0.0 | $17k | 342.00 | 48.53 | |
| PPL Corporation (PPL) | 0.0 | $15k | 500.00 | 29.25 | |
| ConocoPhillips (COP) | 0.0 | $15k | 275.00 | 52.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $13k | 1.4k | 9.94 | |
| Home Depot (HD) | 0.0 | $12k | 38.00 | 305.24 | |
| Amyris | 0.0 | $11k | 570.00 | 19.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.3k | 425.00 | 21.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.3k | 68.00 | 136.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.7k | 244.00 | 35.60 | |
| L Oreal S A F Adr (LRLCY) | 0.0 | $8.2k | 107.00 | 76.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.7k | 115.00 | 41.15 | |
| Merck & Co (MRK) | 0.0 | $4.4k | 57.00 | 77.74 |
