Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Jan 19, 2024, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - JP Morgan Chase & Co., Mastercard Incorporated

Increases - Alphabet Inc., Johnson & Johnson, Mohawk Industries, Inc., Microsoft Corporation

Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Fairfax Financial Holdings Ltd., Greif Inc., and 13 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
Q4 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,007	-0.9%	$17.31M	106,822
Q4 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,637	-1.2%	$49.74M	139,460
Q4 2023	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-3,235	-2.5%	$9.03M	127,042
Q4 2023	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-67	-16.4%	$315.57K	342
Q4 2023	GEF Greif Inc.	Greif Inc.	Sell	-900	-14.1%	$363.61K	5,500
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+200	+3.1%	$947.05K	6,720
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-286	-0.6%	$6.53M	46,748
Q4 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+15	+1.1%	$218.81K	1,396
Q4 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,415	-	$240.69K	1,415
Q4 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-927	-0.9%	$8.84M	106,748
Q4 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-270	-1.5%	$3.91M	17,566
Q4 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+500	-	$213.25K	500
Q4 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+26	+0.3%	$938.85K	9,071
Q4 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-63	-0.6%	$4.90M	9,812
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+140	+14.5%	$414.77K	1,103
Q4 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-186	-0.6%	$2.38M	28,536
Q4 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-524	-0.9%	$6.43M	61,011
Q4 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-532	-1.4%	$6.60M	38,552
Q4 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-905	-1.1%	$13.03M	81,779
Q4 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-79	-0.7%	$6.05M	11,495
Q4 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,693	-0.7%	$11.04M	252,210
Q4 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,742	-0.7%	$12.44M	252,741
Q4 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-900	-12.1%	$653.17K	6,533
Q4 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,109	-2.4%	$8.79M	44,544