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

According to the SEC 13F filed on Nov 04, 2024, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Corp Formula One Group, 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 Corp Formula One Group	Liberty Media Corp Formula One Group	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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