Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - None reported

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
Q2 2020
AAPL
Apple Inc.
Buy - Position Entry
+71
Q2 2020
ABBV
AbbVie Inc.
Buy - Position Entry
+3,300
Q2 2020
ABT
Abbott Laboratories
Buy - Position Entry
+8,825
Q2 2020
AMZN
Amazon.com, Inc.
Buy - Position Entry
+10
Q2 2020
AON
Aon Plc
Buy - Position Entry
+1,900
Q2 2020
AXP
American Express Company
Buy - Position Entry
+96
Q2 2020
BDX
Becton, Dickinson and Company
Buy - Position Entry
+400
Q2 2020
BK
The Bank of New York Mellon Cor
Buy - Position Entry
+67,705
Q2 2020
BRK-A
Berkshire Hathaway Inc.
Buy - Position Entry
+1
Q2 2020
BRK-B
Berkshire Hathaway Inc. New
Buy - Position Entry
+158,699
Q2 2020
BRO
Brown & Brown, Inc.
Buy - Position Entry
+175,860
Q2 2020
CL
Colgate-Palmolive Company
Buy - Position Entry
+1,000
Q2 2020
COP
ConocoPhillips
Buy - Position Entry
+275
Q2 2020
COST
Costco Wholesale Corporation
Buy - Position Entry
+50
Q2 2020
CRS
Carpenter Technology Corporatio
Buy - Position Entry
+115
Q2 2020
CSL
Carlisle Companies Incorporated
Buy - Position Entry
+200
Q2 2020
DGX
Quest Diagnostics Incorporated
Buy - Position Entry
+450
Q2 2020
DVN
Devon Energy Corporation
Buy - Position Entry
+425
Q2 2020
ES
Eversource Energy (D/B/A)
Buy - Position Entry
+2,050
Q2 2020
FRFHF
Fairfax Financial Holdings Ltd.
Buy - Position Entry
+863
Q2 2020
GEF
Greif Inc.
Buy - Position Entry
+6,400
Q2 2020
GOOG
Alphabet Inc.
Buy - Position Entry
+93
Q2 2020
GOOGL
Alphabet Inc.
Buy - Position Entry
+2,306
Q2 2020
HD
Home Depot, Inc. (The)
Buy - Position Entry
+38
Q2 2020
HSIC
Henry Schein, Inc.
Buy - Position Entry
+600
Q2 2020
IBM
International Business Machines
Buy - Position Entry
+1,500
Q2 2020
JNJ
Johnson & Johnson
Buy - Position Entry
+1,237
Q2 2020
LOW
Lowe's Companies, Inc.
Buy - Position Entry
+21,686
Q2 2020
LRLCY
L'Oreal Co.
Buy - Position Entry
+107
Q2 2020
MA
Mastercard Incorporated
Buy - Position Entry
+565
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