Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on Apr 26, 2022, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|