Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 16, 2021, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|