Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 28, 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
|
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