Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 26, 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 Q4 2021, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New

Reductions - Applied Materials, Inc., Brown & Brown, Inc., Alphabet Inc., Martin Marietta Materials, Inc., Progressive Corporation (The), and 4 more

Complete Exits - Apple Inc., ADT Inc., American Electric Power Company, AstroNova, Inc., Amazon.com, Inc., and 59 more

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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-284	-100.0%	$0.00	-
Q4 2021	ADT ADT Inc.	ADT Inc.	Sell - Position Exit	-389	-100.0%	$0.00	-
Q4 2021	AEP American Electric Power Company	American Electric Power Company	Sell - Position Exit	-1,000	-100.0%	$0.00	-
Q4 2021	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell - Position Exit	-7,054	-100.0%	$0.00	-
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-20	-0.0%	$17.39M	110,499
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-16	-100.0%	$0.00	-
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-400	-100.0%	$0.00	-
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19	+0.0%	$45.53M	152,275
Q4 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-562	-0.4%	$10.57M	150,354
Q4 2021	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-3	-100.0%	$0.00	-
Q4 2021	CHWY Chewy, Inc.	Chewy, Inc.	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-1,000	-100.0%	$0.00	-
Q4 2021	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell - Position Exit	-50	-100.0%	$0.00	-
Q4 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell - Position Exit	-115	-100.0%	$0.00	-
Q4 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-200	-100.0%	$0.00	-
Q4 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-51	-100.0%	$0.00	-
Q4 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-85	-100.0%	$0.00	-
Q4 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-450	-100.0%	$0.00	-
Q4 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-333	-100.0%	$0.00	-
Q4 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-425	-100.0%	$0.00	-
Q4 2021	ES Eversource Energy (D/B/A)	Eversource Energy (D/B/A)	Sell - Position Exit	-2,050	-100.0%	$0.00	-
Q4 2021	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-335	-100.0%	$0.00	-
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2	-0.1%	$6.62M	2,286
Q4 2021	GTN Gray Television, Inc.	Gray Television, Inc.	Sell - Position Exit	-151	-100.0%	$0.00	-
Q4 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-38	-100.0%	$0.00	-
Q4 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-600	-100.0%	$0.00	-
Q4 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-11	-100.0%	$0.00	-
Q4 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-1,050	-100.0%	$0.00	-

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