Lountzis Asset Management as of Sept. 30, 2021
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.9 | $42M | 152k | 272.94 | |
| Applied Materials (AMAT) | 8.9 | $14M | 111k | 128.73 | |
| Wells Fargo & Company (WFC) | 7.5 | $12M | 261k | 46.41 | |
| U.S. Bancorp (USB) | 7.5 | $12M | 202k | 59.90 | |
| Zoetis Inc Cl A (ZTS) | 6.3 | $10M | 52k | 194.14 | |
| Progressive Corporation (PGR) | 5.3 | $8.5M | 94k | 90.39 | |
| Brown & Brown (BRO) | 5.2 | $8.4M | 151k | 55.45 | |
| Pepsi (PEP) | 3.8 | $6.2M | 41k | 150.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.1M | 2.3k | 2673.52 | |
| Oracle Corporation (ORCL) | 3.5 | $5.7M | 65k | 87.13 | |
| stock | 3.1 | $5.0M | 35k | 144.71 | |
| UnitedHealth (UNH) | 3.0 | $4.7M | 12k | 390.74 | |
| Martin Marietta Materials (MLM) | 2.7 | $4.4M | 13k | 341.68 | |
| Lowe's Companies (LOW) | 2.3 | $3.6M | 18k | 202.86 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.5M | 67k | 51.84 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.9M | 10k | 281.44 | |
| Mohawk Industries (MHK) | 1.0 | $1.6M | 9.3k | 177.40 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.8k | 118.13 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $975k | 19k | 51.31 | |
| Yum! Brands (YUM) | 0.4 | $687k | 5.6k | 122.31 | |
| Aon (AON) | 0.3 | $543k | 1.9k | 285.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $453k | 7.7k | 58.82 | |
| Greif (GEF) | 0.3 | $416k | 6.4k | 65.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $411k | 100.00 | 4113.78 | |
| Abbvie (ABBV) | 0.2 | $356k | 3.3k | 107.87 | |
| Yum China Holdings (YUMC) | 0.2 | $326k | 5.6k | 58.11 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $298k | 738.00 | 403.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 1.1k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $248k | 93.00 | 2665.30 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.5k | 138.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.2k | 161.50 | |
| Essential Utils (WTRG) | 0.1 | $193k | 4.2k | 46.08 | |
| Thor Industries (THO) | 0.1 | $184k | 1.5k | 122.76 | |
| 3M Company (MMM) | 0.1 | $181k | 1.0k | 175.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | 1.1k | 163.69 | |
| Eversource Energy (ES) | 0.1 | $168k | 2.1k | 81.76 | |
| MasterCard Incorporated (MA) | 0.1 | $162k | 465.00 | 347.68 | |
| Visa (V) | 0.1 | $154k | 689.00 | 222.75 | |
| V.F. Corporation (VFC) | 0.1 | $147k | 2.2k | 66.99 | |
| Philip Morris International (PM) | 0.1 | $146k | 1.5k | 96.04 | |
| Penn National Gaming (PENN) | 0.1 | $142k | 2.0k | 72.46 | |
| Linde | 0.1 | $139k | 475.00 | 293.38 | |
| Sonoco Products Company (SON) | 0.1 | $124k | 2.1k | 59.58 | |
| Nestle S A F Adr (NSRGY) | 0.1 | $120k | 1.0k | 120.21 | |
| Astro-Med (ALOT) | 0.1 | $106k | 7.1k | 15.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $98k | 400.00 | 245.82 | |
| TJX Companies (TJX) | 0.1 | $97k | 1.5k | 65.98 | |
| American Electric Power Company (AEP) | 0.1 | $81k | 1.0k | 81.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 75.58 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 487.00 | 139.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $65k | 450.00 | 145.31 | |
| Altria (MO) | 0.0 | $64k | 1.4k | 46.42 | |
| Southern Company (SO) | 0.0 | $62k | 1.0k | 61.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 673.00 | 88.83 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 946.00 | 58.53 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 157.00 | 339.39 | |
| Amazon (AMZN) | 0.0 | $53k | 16.00 | 3285.00 | |
| Henry Schein (HSIC) | 0.0 | $46k | 600.00 | 76.16 | |
| Apple (AAPL) | 0.0 | $40k | 284.00 | 141.50 | |
| Carlisle Companies (CSL) | 0.0 | $40k | 200.00 | 198.79 | |
| General Electric (GE) | 0.0 | $35k | 335.00 | 103.11 | |
| Prologis (PLD) | 0.0 | $34k | 270.00 | 125.43 | |
| Duke Energy (DUK) | 0.0 | $33k | 333.00 | 97.59 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $24k | 290.00 | 81.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 50.00 | 449.34 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $19k | 5.0k | 3.77 | |
| Kontoor Brands (KTB) | 0.0 | $17k | 342.00 | 49.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 425.00 | 35.51 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.29 | |
| Home Depot (HD) | 0.0 | $13k | 38.00 | 328.24 | |
| Performance Food (PFGC) | 0.0 | $12k | 250.00 | 46.46 | |
| Nexstar Broadcasting (NXST) | 0.0 | $11k | 72.00 | 152.56 | |
| Rambus (RMBS) | 0.0 | $10k | 450.00 | 22.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.5k | 68.00 | 139.37 | |
| L Oreal S A F Adr (LRLCY) | 0.0 | $8.9k | 107.00 | 82.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.7k | 244.00 | 35.57 | |
| Walt Disney | 0.0 | $8.5k | 50.00 | 169.16 | |
| Amyris (AMRSQ) | 0.0 | $7.8k | 570.00 | 13.73 | |
| Chewy Inc cl a (CHWY) | 0.0 | $6.8k | 100.00 | 68.11 | |
| ConocoPhillips (COP) | 0.0 | $6.8k | 100.00 | 67.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.5k | 180.00 | 25.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.3k | 15.00 | 288.40 | |
| Merck & Co (MRK) | 0.0 | $4.3k | 57.00 | 75.75 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 19.00 | 208.95 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8k | 115.00 | 32.74 | |
| Delta Air Lines (DAL) | 0.0 | $3.6k | 85.00 | 42.60 | |
| Gray Television (GTN) | 0.0 | $3.4k | 151.00 | 22.84 | |
| Adt (ADT) | 0.0 | $3.2k | 389.00 | 8.12 | |
| Carnival Corporation (CCL) | 0.0 | $2.5k | 100.00 | 25.01 | |
| Vanguard Total Stock Market E ETF IV Etf (VTI) | 0.0 | $2.2k | 10.00 | 222.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2k | 3.00 | 727.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 12.00 | 167.00 | |
| Camping World Hldgs (CWH) | 0.0 | $2.0k | 51.00 | 38.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9k | 3.00 | 624.33 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4k | 6.00 | 241.00 | |
| Mednax (MD) | 0.0 | $1.1k | 40.00 | 28.43 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $600.000000 | 1.5k | 0.40 | |
| Intel Corporation (INTC) | 0.0 | $579.000400 | 11.00 | 52.64 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $523.000000 | 2.00 | 261.50 | |
| Organon & Co (OGN) | 0.0 | $163.000000 | 5.00 | 32.60 | |
| FreightCar America (RAIL) | 0.0 | $126.000000 | 28.00 | 4.50 | |
| Uipath Inc Cl A (PATH) | 0.0 | $105.000000 | 2.00 | 52.50 | |
| General Cannabis (CANN) | 0.0 | $45.001600 | 112.00 | 0.40 |
