Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 2024. 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 2024, the filing reported:

New Buys - Becton, Dickinson and Company, Liberty Media Corporation - Ser, Procore Technologies, Inc.

Increases - Applied Materials, Inc., Credit Acceptance Corporation, Constellation Software, Inc., Elevance Health, Inc., Liberty Media Corporation - Ser, and 15 more

Reductions - Berkshire Hathaway Inc. New, Brown & Brown, Inc., Fairfax Financial Holdings Ltd., JP Morgan Chase & Co., KKR & Co. Inc., and 7 more

Complete Exits - None reported

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 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+568	+0.5%	$21.71M	107,449
Q3 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+965	-	$232.66K	965
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-244	-0.2%	$64.08M	139,231
Q3 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-2,081	-1.7%	$12.84M	123,937
Q3 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+109	+22.3%	$265.17K	598
Q3 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+39	+14.0%	$1.03M	317
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+177	+23.4%	$484.64K	932
Q3 2024	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-20	-5.8%	$406.59K	322
Q3 2024	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+3,079	-	$220.24K	3,079
Q3 2024	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy	+864	+17.0%	$461.02K	5,954
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+340	+5.1%	$1.18M	7,060
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,247	+6.9%	$8.29M	49,985
Q3 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+863	+26.3%	$665.21K	4,141
Q3 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+402	+17.7%	$349.63K	2,671
Q3 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+817	+57.5%	$362.69K	2,238
Q3 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-48	-3.4%	$288.25K	1,367
Q3 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-76	-0.1%	$13.95M	106,822
Q3 2024	L31839134 Eurofins	Eurofins	Buy	+915	+14.0%	$470.92K	7,433
Q3 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy	+95	+1.0%	$2.13M	9,529
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-309	-23.8%	$567.86K	992
Q3 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-52	-0.6%	$1.45M	9,011
Q3 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-285	-3.1%	$4.83M	8,974
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8	+0.7%	$478.06K	1,111
Q3 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+1,140	+4.0%	$2.40M	29,663
Q3 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-65	-0.1%	$10.39M	60,946
Q3 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+99,806	-	$6.16M	99,806
Q3 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+438	+1.1%	$6.64M	39,071
Q3 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-513	-0.6%	$20.35M	80,192
Q3 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,230	+15.3%	$599.43K	9,249
Q3 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Buy	+255	+0.1%	$2.63M	289,343

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