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
Q4 2024Dec 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-10-1.7%	$276.04K	588
Q4 2024Dec 31, 2024	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-32-9.9%	$403.51K	290
Q4 2024Dec 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-51-0.6%	$1.07M	8,960
Q4 2024Dec 31, 2024	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-55-0.9%	$546.60K	5,899
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-70-1.7%	$606.62K	4,071
Q4 2024Dec 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-133-1.4%	$674.67K	9,116
Q4 2024Dec 31, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-221-2.3%	$2.13M	9,308
Q4 2024Dec 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-223-1.3%	$4.26M	17,273
Q4 2024Dec 31, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-320-3.6%	$4.47M	8,654
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-340-0.7%	$9.40M	49,645
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-340-4.8%	$1.28M	6,720
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-391-0.6%	$10.09M	60,555
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-414-3.6%	$5.58M	11,031
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-499-1.1%	$7.02M	43,100
Q4 2024Dec 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-538-0.5%	$15.72M	106,284
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-562-1.4%	$5.91M	38,509
Q4 2024Dec 31, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-671-2.3%	$3.12M	28,992
Q4 2024Dec 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-800-0.7%	$17.34M	106,649
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,136-0.4%	$12.16M	251,577
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,243-0.5%	$17.69M	251,799
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,337-1.7%	$18.89M	78,855
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,591-1.1%	$62.39M	137,640
Q4 2024Dec 31, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-1,929-11.3%	$800.72K	15,071
Q4 2024Dec 31, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-2,021-0.7%	$3.97M	287,322
Q4 2024Dec 31, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-3,035-2.4%	$12.33M	120,902
Q4 2024Dec 31, 2024	BVS Bioventus Inc.	Bioventus Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+99,806	$6.16M	99,806
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,247+6.9%	$8.29M	49,985
Q3 2024Sep 30, 2024	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+3,079	$220.24K	3,079
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,230+15.3%	$599.43K	9,249

Page 4 of 20 • 584 total trades

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