Filed: 2/13/2023ACC: 0001897835-23-000001
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $99.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$99.02M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$90.71M91.6%
CL A COM$3.16M3.2%
CL C COM$2.13M2.2%
CL B COM$1.86M1.9%
ETF$1.15M1.2%
Portfolio Concentration
Top 3$13.23M13.4%
4–10$15.30M15.5%
11–25$17.71M17.9%
Rest$52.77M53.3%
Top 3 weight
13.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
Apple Inc.
SOLEShares51.15K
TypeSH
Market value$6.89M
6.96%
Sole
0.00
Shared
0.00
None
51.15K
Microsoft Corp.
SOLEShares13.87K
TypeSH
Market value$3.32M
3.35%
Sole
0.00
Shared
0.00
None
13.87K
Amgen, Inc.
SOLEShares11.13K
TypeSH
Market value$3.02M
3.05%
Sole
0.00
Shared
0.00
None
11.13K
Costco Wholesale Corp.
SOLEShares6.13K
TypeSH
Market value$2.97M
3.00%
Sole
0.00
Shared
0.00
None
6.13K
Alphabet Inc Class A
SOLEShares28.55K
TypeSH
Market value$2.63M
2.66%
Sole
0.00
Shared
0.00
None
28.55K
Alphabet Inc. Class C
SOLEShares23K
TypeSH
Market value$2.13M
2.16%
Sole
0.00
Shared
0.00
None
23K
QUALCOMM, Inc.
SOLEShares16.40K
TypeSH
Market value$1.97M
1.99%
Sole
0.00
Shared
0.00
None
16.40K
Walt Disney Company
SOLEShares19.54K
TypeSH
Market value$1.94M
1.96%
Sole
0.00
Shared
0.00
None
19.54K
Berkshire Hathaway Inc B
SOLEShares5.85K
TypeSH
Market value$1.86M
1.88%
Sole
0.00
Shared
0.00
None
5.85K
Honeywell Int'l
SOLEShares8.26K
TypeSH
Market value$1.79M
1.81%
Sole
0.00
Shared
0.00
None
8.26K
Merck & Co., Inc.
SOLEShares14.30K
TypeSH
Market value$1.61M
1.62%
Sole
0.00
Shared
0.00
None
14.30K
Cisco Systems
SOLEShares30.53K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
30.53K
Celanese Corp
SOLEShares11.63K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
11.63K
Comcast Corporation
SOLEShares34.97K
TypeSH
Market value$1.36M
1.37%
Sole
0.00
Shared
0.00
None
34.97K
United Parcel Service
SOLEShares7.42K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
7.42K
Allison Transmission Holdings Inc
SOLEShares30K
TypeSH
Market value$1.30M
1.31%
Sole
0.00
Shared
0.00
None
30K
Johnson and Johnson
SOLEShares7.12K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
7.12K
Pfizer Inc.
SOLEShares22.62K
TypeSH
Market value$1.08M
1.09%
Sole
0.00
Shared
0.00
None
22.62K
Amazon.Com, Inc.
SOLEShares10.90K
TypeSH
Market value$1.07M
1.08%
Sole
0.00
Shared
0.00
None
10.90K
AbbVie Inc.
SOLEShares6.47K
TypeSH
Market value$994.4K
1.00%
Sole
0.00
Shared
0.00
None
6.47K
American Water Works Co. Inc.
SOLEShares6.25K
TypeSH
Market value$992.9K
1.00%
Sole
0.00
Shared
0.00
None
6.25K
Gen Digital Inc.
SOLEShares43.40K
TypeSH
Market value$970.9K
0.98%
Sole
0.00
Shared
0.00
None
43.40K
Norfolk Southern Corp
SOLEShares3.78K
TypeSH
Market value$964.4K
0.97%
Sole
0.00
Shared
0.00
None
3.78K
Gilead Sciences Inc.
SOLEShares10.99K
TypeSH
Market value$948.1K
0.96%
Sole
0.00
Shared
0.00
None
10.99K
Goldman Sachs Group
SOLEShares2.50K
TypeSH
Market value$935.0K
0.94%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 51.15K | SH | $6.89M 6.96% | 0.00 | 0.00 | 51.15K |
Microsoft Corp.SOLE | COM | 13.87K | SH | $3.32M 3.35% | 0.00 | 0.00 | 13.87K |
Amgen, Inc.SOLE | COM | 11.13K | SH | $3.02M 3.05% | 0.00 | 0.00 | 11.13K |
Costco Wholesale Corp.SOLE | COM | 6.13K | SH | $2.97M 3.00% | 0.00 | 0.00 | 6.13K |
Alphabet Inc Class ASOLE | CL A COM | 28.55K | SH | $2.63M 2.66% | 0.00 | 0.00 | 28.55K |
Alphabet Inc. Class CSOLE | CL C COM | 23K | SH | $2.13M 2.16% | 0.00 | 0.00 | 23K |
QUALCOMM, Inc.SOLE | COM | 16.40K | SH | $1.97M 1.99% | 0.00 | 0.00 | 16.40K |
Walt Disney CompanySOLE | COM | 19.54K | SH | $1.94M 1.96% | 0.00 | 0.00 | 19.54K |
Berkshire Hathaway Inc BSOLE | CL B COM | 5.85K | SH | $1.86M 1.88% | 0.00 | 0.00 | 5.85K |
Honeywell Int'lSOLE | COM | 8.26K | SH | $1.79M 1.81% | 0.00 | 0.00 | 8.26K |
Merck & Co., Inc.SOLE | COM | 14.30K | SH | $1.61M 1.62% | 0.00 | 0.00 | 14.30K |
Cisco SystemsSOLE | COM | 30.53K | SH | $1.49M 1.51% | 0.00 | 0.00 | 30.53K |
Celanese CorpSOLE | COM | 11.63K | SH | $1.41M 1.42% | 0.00 | 0.00 | 11.63K |
Comcast CorporationSOLE | COM | 34.97K | SH | $1.36M 1.37% | 0.00 | 0.00 | 34.97K |
United Parcel ServiceSOLE | COM | 7.42K | SH | $1.35M 1.36% | 0.00 | 0.00 | 7.42K |
Allison Transmission Holdings IncSOLE | COM | 30K | SH | $1.30M 1.31% | 0.00 | 0.00 | 30K |
Johnson and JohnsonSOLE | COM | 7.12K | SH | $1.23M 1.25% | 0.00 | 0.00 | 7.12K |
Pfizer Inc.SOLE | COM | 22.62K | SH | $1.08M 1.09% | 0.00 | 0.00 | 22.62K |
Amazon.Com, Inc.SOLE | COM | 10.90K | SH | $1.07M 1.08% | 0.00 | 0.00 | 10.90K |
AbbVie Inc.SOLE | COM | 6.47K | SH | $994.4K 1.00% | 0.00 | 0.00 | 6.47K |
American Water Works Co. Inc.SOLE | COM | 6.25K | SH | $992.9K 1.00% | 0.00 | 0.00 | 6.25K |
Gen Digital Inc.SOLE | COM | 43.40K | SH | $970.9K 0.98% | 0.00 | 0.00 | 43.40K |
Norfolk Southern CorpSOLE | COM | 3.78K | SH | $964.4K 0.97% | 0.00 | 0.00 | 3.78K |
Gilead Sciences Inc.SOLE | COM | 10.99K | SH | $948.1K 0.96% | 0.00 | 0.00 | 10.99K |
Goldman Sachs GroupSOLE | COM | 2.50K | SH | $935.0K 0.94% | 0.00 | 0.00 | 2.50K |
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