Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on Apr 28, 2023, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - Credit Acceptance Corporation, Constellation Software, Inc., Capital One Financial Corporati, Elevance Health, Inc., Liberty Media Corporation - Ser, and 12 more
Increases - Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Alphabet Inc., KKR & Co. Inc., and 2 more
Reductions - Brown & Brown, Inc., Mohawk Industries, Inc., Martin Marietta Materials, Inc., Pepsico, Inc., Progressive Corporation (The), and 2 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 2023
|
AMAT
Applied Materials, Inc.
|
Buy |
+575
|
|
Q1 2023
|
BK
The Bank of New York Mellon Cor
|
Buy |
+781
|
|
Q1 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+2,033
|
|
Q1 2023
|
BRO
Brown & Brown, Inc.
|
Sell |
-948
|
|
Q1 2023
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+707
|
|
Q1 2023
|
CNSWF
Constellation Software, Inc.
|
Buy - Position Entry |
+278
|
|
Q1 2023
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+2,509
|
|
Q1 2023
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+755
|
|
Q1 2023
|
FWONK
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+5,090
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+6,520
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Buy |
+600
|
|
Q1 2023
|
IBM
International Business Machines
|
Sell - Position Exit |
-1,500
|
|
Q1 2023
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+6,082
|
|
Q1 2023
|
J
Jacobs Solutions Inc.
|
Buy - Position Entry |
+2,269
|
|
Q1 2023
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+1,381
|
|
Q1 2023
|
KKR
KKR & Co. Inc.
|
Buy |
+1,417
|
|
Q1 2023
|
KMX
CarMax Inc
|
Buy - Position Entry |
+5,597
|
|
Q1 2023
|
L31839134
Eurofins
|
Buy - Position Entry |
+6,518
|
|
Q1 2023
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+1,301
|
|
Q1 2023
|
MHK
Mohawk Industries, Inc.
|
Sell |
-130
|
|
Q1 2023
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-6
|
|
Q1 2023
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+4,241
|
|
Q1 2023
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+591
|
|
Q1 2023
|
PEP
Pepsico, Inc.
|
Sell |
-5
|
|
Q1 2023
|
PGR
Progressive Corporation (The)
|
Sell |
-736
|
|
Q1 2023
|
RR.
Rolls-Royce
|
Buy - Position Entry |
+172,028
|
|
Q1 2023
|
SCHW
Charles Schwab Corporation (The
|
Buy - Position Entry |
+8,019
|
|
Q1 2023
|
TSM
Taiwan Semiconductor Manufactur
|
Buy - Position Entry |
+4,020
|
|
Q1 2023
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+819
|
|
Q1 2023
|
USB
U.S. Bancorp
|
Sell |
-35
|
Page 1 of 2