Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 2025. 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 2024, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Credit Acceptance Corporation, Constellation Software, Inc., and 22 more

Complete Exits - Bioventus Inc., Linde

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 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-800	-0.7%	$17.34M	106,649
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,591	-1.1%	$62.39M	137,640
Q4 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-3,035	-2.4%	$12.33M	120,902
Q4 2024	BVS Bioventus Inc.	Bioventus Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-10	-1.7%	$276.04K	588
Q4 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-3	-0.9%	$971.31K	314
Q4 2024	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-32	-9.9%	$403.51K	290
Q4 2024	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-55	-0.9%	$546.60K	5,899
Q4 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-340	-4.8%	$1.28M	6,720
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-340	-0.7%	$9.40M	49,645
Q4 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-70	-1.7%	$606.62K	4,071
Q4 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-538	-0.5%	$15.72M	106,284
Q4 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-221	-2.3%	$2.13M	9,308
Q4 2024	LIN Linde	Linde	Sell - Position Exit	-475	-100.0%	$0.00	-
Q4 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-223	-1.3%	$4.26M	17,273
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10	-1.0%	$574.97K	982
Q4 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-51	-0.6%	$1.07M	8,960
Q4 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-320	-3.6%	$4.47M	8,654
Q4 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-671	-2.3%	$3.12M	28,992
Q4 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-391	-0.6%	$10.09M	60,555
Q4 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-562	-1.4%	$5.91M	38,509
Q4 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,337	-1.7%	$18.89M	78,855
Q4 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-133	-1.4%	$674.67K	9,116
Q4 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-2,021	-0.7%	$3.97M	287,322
Q4 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-414	-3.6%	$5.58M	11,031
Q4 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,136	-0.4%	$12.16M	251,577
Q4 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,243	-0.5%	$17.69M	251,799
Q4 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,929	-11.3%	$800.72K	15,071
Q4 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-499	-1.1%	$7.02M	43,100