Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 07, 2023, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:
New Buys - International Business Machines
Increases - Mohawk Industries, Inc., UnitedHealth Group Incorporated
Reductions - Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Brown & Brown, Inc., Fairfax Financial Holdings Ltd., and 10 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
AMAT
Applied Materials, Inc.
|
Sell |
-4,560
|
|
Q4 2022
|
BK
The Bank of New York Mellon Cor
|
Sell |
-5,290
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-6,200
|
|
Q4 2022
|
BRO
Brown & Brown, Inc.
|
Sell |
-5,256
|
|
Q4 2022
|
FRFHF
Fairfax Financial Holdings Ltd.
|
Sell |
-160
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-1,345
|
|
Q4 2022
|
IBM
International Business Machines
|
Buy - Position Entry |
+1,500
|
|
Q4 2022
|
KKR
KKR & Co. Inc.
|
Sell |
-3,361
|
|
Q4 2022
|
LOW
Lowe's Companies, Inc.
|
Sell |
-100
|
|
Q4 2022
|
MHK
Mohawk Industries, Inc.
|
Buy |
+80
|
|
Q4 2022
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-2,099
|
|
Q4 2022
|
ORCL
Oracle Corporation
|
Sell |
-1,629
|
|
Q4 2022
|
PEP
Pepsico, Inc.
|
Sell |
-642
|
|
Q4 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-3,217
|
|
Q4 2022
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+15
|
|
Q4 2022
|
USB
U.S. Bancorp
|
Sell |
-8,105
|
|
Q4 2022
|
WFC
Wells Fargo & Company
|
Sell |
-10,548
|
|
Q4 2022
|
ZTS
Zoetis Inc.
|
Sell |
-1,674
|