Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:
New Buys - AstroNova, Inc.
Increases - The Bank of New York Mellon Cor, Brown & Brown, Inc., Fairfax Financial Holdings Ltd., Martin Marietta Materials, Inc., Pepsico, Inc., and 3 more
Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., Lowe's Companies, Inc., Mastercard Incorporated, and 3 more
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 2021
|
ALOT
AstroNova, Inc.
|
Buy - Position Entry |
+7,054
|
|
Q2 2021
|
AMAT
Applied Materials, Inc.
|
Sell |
-25
|
|
Q2 2021
|
BK
The Bank of New York Mellon Cor
|
Buy |
+675
|
|
Q2 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,697
|
|
Q2 2021
|
BRO
Brown & Brown, Inc.
|
Buy |
+585
|
|
Q2 2021
|
FRFHF
Fairfax Financial Holdings Ltd.
|
Buy |
+75
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-1
|
|
Q2 2021
|
LOW
Lowe's Companies, Inc.
|
Sell |
-1,000
|
|
Q2 2021
|
MA
Mastercard Incorporated
|
Sell |
-100
|
|
Q2 2021
|
MLM
Martin Marietta Materials, Inc.
|
Buy |
+170
|
|
Q2 2021
|
ORCL
Oracle Corporation
|
Sell |
-20
|
|
Q2 2021
|
PEP
Pepsico, Inc.
|
Buy |
+325
|
|
Q2 2021
|
PGR
Progressive Corporation (The)
|
Sell |
-1,120
|
|
Q2 2021
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-270
|
|
Q2 2021
|
USB
U.S. Bancorp
|
Buy |
+725
|
|
Q2 2021
|
WFC
Wells Fargo & Company
|
Buy |
+810
|
|
Q2 2021
|
ZTS
Zoetis Inc.
|
Buy |
+200
|