Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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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