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, JP Morgan Chase & Co., Kontoor Brands, Inc., PPL Corporation

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 11 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.

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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,050	-	$159.84K	1,050
Q1 2021	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy - Position Entry	+342	-	$16.60K	342
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	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+500	-	$14.63K	500
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