Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 07, 2023. 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
|