Paul Lountzis - Lountzis Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 30, 2025
Total Stocks		52
Portfolio Value		$264.69M

Lountzis Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+400+4.8%	$698.54K	8,800
Q1 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+292	$256.17K	292
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+274+12.2%	$390.24K	2,512
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+271+24.4%	$540.58K	1,382
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+127+0.3%	$7.99M	49,772
Q1 2025Mar 31, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+1	$797.75K	1
Q1 2025Mar 31, 2025	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-28-9.7%	$402.57K	262
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-59-4.3%	$320.16K	1,308
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-93-1.3%	$751.39K	6,917
Q1 2025Mar 31, 2025	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-129-1.4%	$2.11M	9,179
Q1 2025Mar 31, 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-152-1.8%	$4.28M	8,502
Q1 2025Mar 31, 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-158-1.8%	$939.79K	8,802
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-177-19.0%	$312.43K	755
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-182-1.6%	$4.56M	10,849
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-217-0.5%	$6.61M	42,883
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-312-0.8%	$5.11M	38,197
Q1 2025Mar 31, 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-423-0.4%	$12.06M	105,861
Q1 2025Mar 31, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-434-1.5%	$3.46M	28,558
Q1 2025Mar 31, 2025	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-451-0.5%	$6.33M	99,355
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell	-519-0.2%	$10.09M	251,058
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-903-13.4%	$944.80K	5,817
Q1 2025Mar 31, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-965-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,269-1.6%	$71.87M	135,371
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,371-0.9%	$17.32M	249,428
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,950-43.3%	$414.21K	5,166
Q1 2025Mar 31, 2025	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-5,597-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-6,401-8.1%	$19.53M	72,454
Q1 2025Mar 31, 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-11,821-9.8%	$12.53M	109,081
Q4 2024Dec 31, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-3-0.9%	$971.31K	314
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10-1.0%	$574.97K	982

Page 3 of 20 • 584 total trades

«‹

1 2 3 4 5

›»