Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Oct 29, 2021, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2021, the filing reported:

New Buys - PIONEER NATURAL RESOURCES CO, ADT Inc., Carnival Corporation, Charter Communications, Inc., Chewy, Inc., and 19 more

Increases - Amazon.com, Inc., Meta Platforms, Inc., 3M Company, Monster Beverage Corporation, PENN Entertainment, Inc.

Reductions - Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Brown & Brown, Inc., ConocoPhillips, and 12 more

Complete Exits - DNP Select Income Fund, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 47 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	1PXD PIONEER NATURAL RESOURCES CO	PIONEER NATURAL RESOURCES CO	Buy - Position Entry	+12	-	$2.00K	12
Q3 2021	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+389	-	$3.16K	389
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,006	-0.9%	$14.23M	110,519
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6	+60.0%	$52.56K	16
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3	-0.0%	$3.49M	67,355
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,566	-1.7%	$41.56M	152,256
Q3 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-14,750	-8.9%	$8.37M	150,916
Q3 2021	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+100	-	$2.50K	100
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3	-	$2.18K	3
Q3 2021	CHWY Chewy, Inc.	Chewy, Inc.	Buy - Position Entry	+100	-	$6.81K	100
Q3 2021	COP ConocoPhillips	ConocoPhillips	Sell	-175	-63.6%	$6.78K	100
Q3 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+51	-	$1.97K	51
Q3 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+85	-	$3.62K	85
Q3 2021	DNP DNP Select Income Fund, Inc.	DNP Select Income Fund, Inc.	Sell - Position Exit	-1,350	-100.0%	$0.00	-
Q3 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-125	-14.5%	$297.64K	738
Q3 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+335	-	$34.54K	335
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1	-0.0%	$6.12M	2,288
Q3 2021	GTN Gray Television, Inc.	Gray Television, Inc.	Buy - Position Entry	+151	-	$3.45K	151
Q3 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+11	-	$579.00	11
Q3 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,956	-9.8%	$3.64M	17,936
Q3 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+6	-	$1.45K	6
Q3 2021	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy - Position Entry	+40	-	$1.14K	40
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+57	+57.0%	$53.28K	157
Q3 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-5	-0.0%	$4.37M	12,801
Q3 2021	MMM 3M Company	3M Company	Buy	+32	+3.2%	$180.98K	1,032
Q3 2021	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+10	+1.5%	$59.78K	673
Q3 2021	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy - Position Entry	+72	-	$10.98K	72
Q3 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+15	-	$4.33K	15
Q3 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+5	-	$163.00	5
Q3 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-1	-0.0%	$5.68M	65,191