Lountzis Asset Management, Llc Buys General Electric Co, Nexstar Media Group Inc, Facebook Inc, Sells ConocoPhillips, DNP Select Income Fund Inc

• New Purchases: GE, NXST, RMBS, DIS, PFGC, TDG, VTI, OGN, PATH, CHWY, ZM, ADT, CWH, ITHUF, PSTG, CANN, CHTR, DAL, CCL, PXD, MD, ODFL, MCD, INTC, GTN, RAIL, STZ,
• Added Positions: AMZN, PENN, FB, MMM, MNST,
• Reduced Positions: BRO, ZTS, BRK.B, PGR, LOW, SPLK, FRFHF, COP,
• Sold Out: DNP,

For the details of LOUNTZIS ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lountzis+asset+management%2C+llc/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.B) - 152,256 shares, 25.95% of the total portfolio. Shares reduced by 1.66%
2. Applied Materials Inc (AMAT) - 110,519 shares, 8.88% of the total portfolio. Shares reduced by 0.9%
3. Wells Fargo & Co (WFC) - 260,756 shares, 7.56% of the total portfolio. Shares reduced by 0.03%
4. U.S. Bancorp (USB) - 201,822 shares, 7.55% of the total portfolio. Shares reduced by 0.18%
5. Zoetis Inc (ZTS) - 51,886 shares, 6.29% of the total portfolio. Shares reduced by 7.07%

Lountzis Asset Management, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 335 shares as of 2021-09-30.

Lountzis Asset Management, Llc initiated holding in Nexstar Media Group Inc. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $153.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 72 shares as of 2021-09-30.

Lountzis Asset Management, Llc initiated holding in Rambus Inc. The purchase prices were between $22.2 and $25.01, with an estimated average price of $23.55. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 450 shares as of 2021-09-30.

Lountzis Asset Management, Llc initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $44.985000. The impact to a portfolio due to this purchase was 0.01%. The holding were 250 shares as of 2021-09-30.

Lountzis Asset Management, Llc initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.338400. The impact to a portfolio due to this purchase was 0.01%. The holding were 50 shares as of 2021-09-30.

Lountzis Asset Management, Llc initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $672.030000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3 shares as of 2021-09-30.

Lountzis Asset Management, Llc added to a holding in Facebook Inc by 57.00%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $323.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 157 shares as of 2021-09-30.

Lountzis Asset Management, Llc added to a holding in Amazon.com Inc by 60.00%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3347.118100. The impact to a portfolio due to this purchase was 0.01%. The holding were 16 shares as of 2021-09-30.

Lountzis Asset Management, Llc sold out a holding in DNP Select Income Fund Inc. The sale prices were between $10.47 and $10.93, with an estimated average price of $10.71.