Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Oct 25, 2022, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - KKR & Co. Inc.

Increases - Alphabet Inc., Exxon Mobil Corporation

Reductions - Abbott Laboratories, Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Brown & Brown, Inc., and 11 more

Complete Exits - Alphabet Inc., International Business Machines, Johnson & Johnson

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-200	-2.3%	$834.00	8,625
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-737	-0.6%	$9.39K	114,677
Q3 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,000	-1.5%	$2.56K	66,355
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,205	-0.8%	$40.26K	150,766
Q3 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-1,609	-1.1%	$8.83K	145,946
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-93	-100.0%	$0.00	-
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+46,778	+1896.9%	$4.71K	49,244
Q3 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,500	-100.0%	$0.00	-
Q3 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-1,237	-100.0%	$0.00	-
Q3 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+112,465	-	$4.83K	112,465
Q3 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-160	-1.7%	$830.00	9,106
Q3 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-225	-1.8%	$4.02K	12,474
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-88	-8.4%	$224.00	963
Q3 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-160	-0.2%	$3.97K	65,001
Q3 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-325	-0.8%	$6.65K	40,716
Q3 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-790	-0.9%	$10.66K	91,777
Q3 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-278	-2.3%	$5.88K	11,642
Q3 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-937	-0.5%	$8.19K	200,815
Q3 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,329	-0.5%	$10.85K	269,860
Q3 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+8	+0.1%	$666.00	7,633
Q3 2022	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-521	-10.2%	$217.00	4,590
Q3 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-4	-0.0%	$7.66K	51,636