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

As of Dec 31, 2023, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 19, 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 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