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Lountzis Asset Management, Llc Buys General Electric Co, Nexstar Media Group Inc, Facebook Inc, Sells ConocoPhillips, DNP Select Income Fund Inc

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Oct 29, 2021
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Investment company Lountzis Asset Management, Llc (Current Portfolio) buys General Electric Co, Nexstar Media Group Inc, Facebook Inc, Performance Food Group Co, Amazon.com Inc, sells ConocoPhillips, DNP Select Income Fund Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lountzis Asset Management, Llc. As of 2021Q3, Lountzis Asset Management, Llc owns 102 stocks with a total value of $160 million. These are the details of the buys and sells.

For the details of LOUNTZIS ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lountzis+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LOUNTZIS ASSET MANAGEMENT, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 152,256 shares, 25.95% of the total portfolio. Shares reduced by 1.66%
  2. Applied Materials Inc (AMAT) - 110,519 shares, 8.88% of the total portfolio. Shares reduced by 0.9%
  3. Wells Fargo & Co (WFC) - 260,756 shares, 7.56% of the total portfolio. Shares reduced by 0.03%
  4. U.S. Bancorp (USB) - 201,822 shares, 7.55% of the total portfolio. Shares reduced by 0.18%
  5. Zoetis Inc (ZTS) - 51,886 shares, 6.29% of the total portfolio. Shares reduced by 7.07%
New Purchase: General Electric Co (GE)

Lountzis Asset Management, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 335 shares as of 2021-09-30.

New Purchase: Nexstar Media Group Inc (NXST)

Lountzis Asset Management, Llc initiated holding in Nexstar Media Group Inc. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $153.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 72 shares as of 2021-09-30.

New Purchase: Rambus Inc (RMBS)

Lountzis Asset Management, Llc initiated holding in Rambus Inc. The purchase prices were between $22.2 and $25.01, with an estimated average price of $23.55. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 450 shares as of 2021-09-30.

New Purchase: Performance Food Group Co (PFGC)

Lountzis Asset Management, Llc initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $44.985000. The impact to a portfolio due to this purchase was 0.01%. The holding were 250 shares as of 2021-09-30.

New Purchase: The Walt Disney Co (DIS)

Lountzis Asset Management, Llc initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.338400. The impact to a portfolio due to this purchase was 0.01%. The holding were 50 shares as of 2021-09-30.

New Purchase: Charter Communications Inc (CHTR)

Lountzis Asset Management, Llc initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $672.030000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3 shares as of 2021-09-30.

Added: Facebook Inc (FB)

Lountzis Asset Management, Llc added to a holding in Facebook Inc by 57.00%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $323.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 157 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Lountzis Asset Management, Llc added to a holding in Amazon.com Inc by 60.00%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3347.118100. The impact to a portfolio due to this purchase was 0.01%. The holding were 16 shares as of 2021-09-30.

Sold Out: DNP Select Income Fund Inc (DNP)

Lountzis Asset Management, Llc sold out a holding in DNP Select Income Fund Inc. The sale prices were between $10.47 and $10.93, with an estimated average price of $10.71.



Here is the complete portfolio of LOUNTZIS ASSET MANAGEMENT, LLC. Also check out:

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