Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 26, 2022. 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 2022, the filing reported:
New Buys - None reported
Increases - Yum China Holdings, Inc.
Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Martin Marietta Materials, Inc., Oracle Corporation, and 6 more
Complete Exits - International Business Machines
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AMAT
Applied Materials, Inc.
|
Sell |
-18
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-58
|
|
Q1 2022
|
BRO
Brown & Brown, Inc.
|
Sell |
-1,629
|
|
Q1 2022
|
IBM
International Business Machines
|
Sell - Position Exit |
-1,500
|
|
Q1 2022
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-44
|
|
Q1 2022
|
ORCL
Oracle Corporation
|
Sell |
-30
|
|
Q1 2022
|
PEP
Pepsico, Inc.
|
Sell |
-23
|
|
Q1 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-53
|
|
Q1 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-11
|
|
Q1 2022
|
USB
U.S. Bancorp
|
Sell |
-45
|
|
Q1 2022
|
WFC
Wells Fargo & Company
|
Sell |
-111
|
|
Q1 2022
|
YUMC
Yum China Holdings, Inc.
|
Buy |
+495
|
|
Q1 2022
|
ZTS
Zoetis Inc.
|
Sell |
-126
|