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

As of Sep 30, 2022, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 25, 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