Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 15, 2023, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:
New Buys - Bioventus Inc., Fortrea Holdings Inc., International Business Machines, JP Morgan Chase & Co., Cloudflare, Inc.
Increases - U.S. Bancorp
Reductions - Abbott Laboratories, Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Brown & Brown, Inc., and 15 more
Complete Exits - Capital One Financial Corporati, Micron Technology, Inc., Netflix, Inc., Rolls-Royce, Taiwan Semiconductor Manufactur, and 1 more
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 2023
|
ABT
Abbott Laboratories
|
Sell |
-1,000
|
|
Q2 2023
|
AMAT
Applied Materials, Inc.
|
Sell |
-2,863
|
|
Q2 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-53,446
|
|
Q2 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-5,493
|
|
Q2 2023
|
BRO
Brown & Brown, Inc.
|
Sell |
-9,465
|
|
Q2 2023
|
BVS
Bioventus Inc.
|
Buy - Position Entry |
+100,000
|
|
Q2 2023
|
CACC
Credit Acceptance Corporation
|
Sell |
-218
|
|
Q2 2023
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-2,509
|
|
Q2 2023
|
FRFHF
Fairfax Financial Holdings Ltd.
|
Sell |
-169
|
|
Q2 2023
|
FTRE
Fortrea Holdings Inc.
|
Buy - Position Entry |
+8,486
|
|
Q2 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-1,465
|
|
Q2 2023
|
IBM
International Business Machines
|
Buy - Position Entry |
+1,500
|
|
Q2 2023
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-2,804
|
|
Q2 2023
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+1,340
|
|
Q2 2023
|
KKR
KKR & Co. Inc.
|
Sell |
-2,846
|
|
Q2 2023
|
MHK
Mohawk Industries, Inc.
|
Sell |
-11
|
|
Q2 2023
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-494
|
|
Q2 2023
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-4,241
|
|
Q2 2023
|
NET
Cloudflare, Inc.
|
Buy - Position Entry |
+13,569
|
|
Q2 2023
|
NFLX
Netflix, Inc.
|
Sell - Position Exit |
-591
|
|
Q2 2023
|
ORCL
Oracle Corporation
|
Sell |
-1,837
|
|
Q2 2023
|
PEP
Pepsico, Inc.
|
Sell |
-970
|
|
Q2 2023
|
PGR
Progressive Corporation (The)
|
Sell |
-5,132
|
|
Q2 2023
|
RR.
Rolls-Royce
|
Sell - Position Exit |
-172,028
|
|
Q2 2023
|
TSM
Taiwan Semiconductor Manufactur
|
Sell - Position Exit |
-4,020
|
|
Q2 2023
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-902
|
|
Q2 2023
|
USB
U.S. Bancorp
|
Buy |
+61,288
|
|
Q2 2023
|
WFC
Wells Fargo & Company
|
Sell |
-6,272
|
|
Q2 2023
|
XOM
Exxon Mobil Corporation
|
Sell |
-200
|
|
Q2 2023
|
YUM
Yum! Brands, Inc.
|
Sell |
-280
|
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