Lountzis Asset Management as of June 30, 2020
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.8 | $28M | 159k | 178.51 | |
| Progressive Corporation (PGR) | 8.1 | $8.5M | 106k | 80.11 | |
| Zoetis Inc Cl A (ZTS) | 7.9 | $8.4M | 61k | 137.04 | |
| U.S. Bancorp (USB) | 7.1 | $7.5M | 204k | 36.82 | |
| Brown & Brown (BRO) | 6.8 | $7.2M | 176k | 40.76 | |
| Wells Fargo & Company (WFC) | 6.6 | $7.0M | 273k | 25.60 | |
| Pepsi (PEP) | 5.2 | $5.4M | 41k | 132.25 | |
| stock | 4.6 | $4.8M | 24k | 198.70 | |
| UnitedHealth (UNH) | 3.5 | $3.7M | 13k | 294.97 | |
| Oracle Corporation (ORCL) | 3.4 | $3.6M | 66k | 55.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.3M | 2.3k | 1418.04 | |
| Lowe's Companies (LOW) | 2.8 | $2.9M | 22k | 135.11 | |
| Martin Marietta Materials (MLM) | 2.5 | $2.7M | 13k | 206.59 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.6M | 68k | 38.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.7M | 10k | 166.15 | |
| Mohawk Industries (MHK) | 0.9 | $974k | 9.6k | 101.77 | |
| Abbott Laboratories (ABT) | 0.8 | $807k | 8.8k | 91.44 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $545k | 19k | 28.68 | |
| Yum! Brands (YUM) | 0.5 | $488k | 5.6k | 86.89 | |
| Aon (AON) | 0.3 | $366k | 1.9k | 192.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $344k | 7.7k | 44.68 | |
| Abbvie (ABBV) | 0.3 | $324k | 3.3k | 98.18 | |
| Yum China Holdings (YUMC) | 0.3 | $270k | 5.6k | 48.08 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $267k | 863.00 | 309.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $267k | 1.00 | 267000.00 | |
| Greif (GEF) | 0.2 | $220k | 6.4k | 34.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $214k | 1.1k | 203.62 | |
| International Business Machines (IBM) | 0.2 | $181k | 1.5k | 120.67 | |
| Essential Utils (WTRG) | 0.2 | $177k | 4.2k | 42.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $174k | 1.2k | 140.66 | |
| Eversource Energy (ES) | 0.2 | $171k | 2.1k | 83.41 | |
| MasterCard Incorporated (MA) | 0.2 | $167k | 565.00 | 295.58 | |
| Thor Industries (THO) | 0.2 | $160k | 1.5k | 106.67 | |
| 3M Company (MMM) | 0.1 | $156k | 1.0k | 156.00 | |
| Visa (V) | 0.1 | $133k | 689.00 | 193.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $131k | 93.00 | 1408.60 | |
| Linde | 0.1 | $117k | 550.00 | 212.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $110k | 1.0k | 110.00 | |
| Sonoco Products Company (SON) | 0.1 | $109k | 2.1k | 52.43 | |
| Philip Morris International (PM) | 0.1 | $107k | 1.5k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $99k | 1.1k | 94.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $96k | 400.00 | 240.00 | |
| TJX Companies (TJX) | 0.1 | $82k | 1.6k | 50.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $73k | 1.0k | 73.00 | |
| Procter & Gamble Company (PG) | 0.1 | $58k | 487.00 | 119.10 | |
| Altria (MO) | 0.1 | $54k | 1.4k | 39.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 450.00 | 113.33 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 946.00 | 50.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $46k | 663.00 | 69.38 | |
| Henry Schein (HSIC) | 0.0 | $35k | 600.00 | 58.33 | |
| Amazon (AMZN) | 0.0 | $28k | 10.00 | 2800.00 | |
| Apple (AAPL) | 0.0 | $26k | 71.00 | 366.20 | |
| Carlisle Companies (CSL) | 0.0 | $24k | 200.00 | 120.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 100.00 | 230.00 | |
| General Electric Company | 0.0 | $18k | 2.7k | 6.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 50.00 | 300.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $15k | 5.0k | 3.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $15k | 290.00 | 51.72 | |
| ConocoPhillips (COP) | 0.0 | $12k | 275.00 | 43.64 | |
| Home Depot (HD) | 0.0 | $10k | 38.00 | 263.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 130.00 | 69.23 | |
| American Express Company (AXP) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 68.00 | 117.65 | |
| L'Oreal (LRLCY) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Nec Corp (NIPNF) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Amyris (AMRSQ) | 0.0 | $2.0k | 475.00 | 4.21 |
