Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on Apr 20, 2021, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - DNP Select Income Fund, Inc., Duke Energy Corporation (Holdin

Increases - PENN Entertainment, Inc.

Reductions - Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Brown & Brown, Inc., Fairfax Financial Holdings Ltd., and 12 more

Complete Exits - American Express Company, Berkshire Hathaway Inc., Novo Nordisk A/S

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 23 of 23 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-610	-0.5%	$14.90M	111,550
Q1 2021	AXP American Express Company	American Express Company	Sell - Position Exit	-96	-100.0%	$0.00	-
Q1 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-822	-1.2%	$3.15M	66,683
Q1 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-1	-100.0%	$0.00	-
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,130	-1.3%	$39.98M	156,519
Q1 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-2,199	-1.3%	$7.55M	165,081
Q1 2021	DNP DNP Select Income Fund, Inc.	DNP Select Income Fund, Inc.	Buy - Position Entry	+1,350	-	$13.43K	1,350
Q1 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+333	-	$32.14K	333
Q1 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-75	-8.7%	$342.14K	788
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16	-0.7%	$4.71M	2,290
Q1 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-244	-1.2%	$3.97M	20,892
Q1 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-235	-1.8%	$4.24M	12,636
Q1 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell - Position Exit	-130	-100.0%	$0.00	-
Q1 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-504	-0.8%	$4.58M	65,212
Q1 2021	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy	+1	+0.1%	$193.32K	1,845
Q1 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-359	-0.9%	$5.77M	40,760
Q1 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,812	-1.8%	$9.47M	99,032
Q1 2021	SPLKCHF SPLUNK INC	SPLUNK INC	Sell	-182	-0.8%	$3.26M	24,076
Q1 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-64	-0.5%	$4.63M	12,437
Q1 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,598	-1.3%	$11.23M	201,464
Q1 2021	VFC V.F. Corporation	V.F. Corporation	Sell	-200	-8.3%	$175.82K	2,200
Q1 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,798	-1.4%	$10.16M	260,030
Q1 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,740	-3.0%	$8.76M	55,634