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

According to the SEC 13F filed on Feb 03, 2025, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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