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| Name: |
Lewis Asset Management LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.57% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$133.04 |
$705,000 |
5,490 |
0.58% |
137,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.61 |
$469,000 |
16,075 |
0.39% |
45,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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PGR |
Progressive Corp |
68 |
- |
$207.01 |
$420,000 |
2,032 |
0.35% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
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BSEP |
Innovator S&p 500 Buffer Et... |
75 |
- |
$0.00 |
$362,000 |
9,206 |
0.3% |
24,000 |
0 |
0.102 |
N/A |
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BIN |
Waste Connections, Inc |
95 |
- |
$166.67 |
$278,000 |
1,618 |
0.23% |
36,000 |
0 |
0.001 |
Waste Management |
|
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CYBN |
Cybin Inc |
116 |
- |
$0.35 |
$117,000 |
282,000 |
0.1% |
1,000 |
0 |
0.178 |
N/A |
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