Filed: 5/5/2023ACC: 0001897835-23-000002
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $96.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$96.47M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$73.49M76.2%
CAP STK CL A$2.96M3.1%
CL A$2.87M3.0%
CAP STK CL C$2.39M2.5%
CL B$2.16M2.2%
CL B NEW$1.81M1.9%
SHS$1.56M1.6%
Portfolio Concentration
Top 3$15.35M15.9%
4–10$15.54M16.1%
11–25$17.09M17.7%
Rest$48.50M50.3%
Top 3 weight
15.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares50.46K
TypeSH
Market value$8.32M
8.63%
Sole
0.00
Shared
0.00
None
50.46K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$3.98M
4.12%
Sole
0.00
Shared
0.00
None
13.80K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$3.05M
3.16%
Sole
0.00
Shared
0.00
None
6.13K
ALPHABET INC
SOLEShares28.57K
TypeSH
Market value$2.96M
3.07%
Sole
0.00
Shared
0.00
None
28.57K
AMGEN INC
SOLEShares11.38K
TypeSH
Market value$2.75M
2.85%
Sole
0.00
Shared
0.00
None
11.38K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$2.39M
2.48%
Sole
0.00
Shared
0.00
None
23K
QUALCOMM INC
SOLEShares16.32K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
16.32K
DISNEY WALT CO
SOLEShares19.46K
TypeSH
Market value$1.95M
2.02%
Sole
0.00
Shared
0.00
None
19.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.85K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
5.85K
CISCO SYS INC
SOLEShares30.53K
TypeSH
Market value$1.60M
1.65%
Sole
0.00
Shared
0.00
None
30.53K
HONEYWELL INTL INC
SOLEShares8.26K
TypeSH
Market value$1.58M
1.64%
Sole
0.00
Shared
0.00
None
8.26K
MERCK & CO INC
SOLEShares14.43K
TypeSH
Market value$1.54M
1.59%
Sole
0.00
Shared
0.00
None
14.43K
UNITED PARCEL SERVICE INC
SOLEShares7.42K
TypeSH
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
7.42K
ALLISON TRANSMISSION HLDGS I
SOLEShares30K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
30K
COMCAST CORP NEW
SOLEShares34.97K
TypeSH
Market value$1.33M
1.37%
Sole
0.00
Shared
0.00
None
34.97K
CELANESE CORP DEL
SOLEShares11.63K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
11.63K
AMAZON COM INC
SOLEShares10.91K
TypeSH
Market value$1.13M
1.17%
Sole
0.00
Shared
0.00
None
10.91K
JOHNSON & JOHNSON
SOLEShares7.07K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
7.07K
ABBVIE INC
SOLEShares6.47K
TypeSH
Market value$1.03M
1.07%
Sole
0.00
Shared
0.00
None
6.47K
PFIZER INC
SOLEShares22.75K
TypeSH
Market value$928.4K
0.96%
Sole
0.00
Shared
0.00
None
22.75K
AMERICAN WTR WKS CO INC NEW
SOLEShares6.25K
TypeSH
Market value$915.6K
0.95%
Sole
0.00
Shared
0.00
None
6.25K
GILEAD SCIENCES INC
SOLEShares10.99K
TypeSH
Market value$911.8K
0.95%
Sole
0.00
Shared
0.00
None
10.99K
MEDTRONIC PLC
SOLEShares11.25K
TypeSH
Market value$906.8K
0.94%
Sole
0.00
Shared
0.00
None
11.25K
PRICESMART INC
SOLEShares11.86K
TypeSH
Market value$847.8K
0.88%
Sole
0.00
Shared
0.00
None
11.86K
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$817.8K
0.85%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.46K | SH | $8.32M 8.63% | 0.00 | 0.00 | 50.46K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $3.98M 4.12% | 0.00 | 0.00 | 13.80K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $3.05M 3.16% | 0.00 | 0.00 | 6.13K |
ALPHABET INCSOLE | CAP STK CL A | 28.57K | SH | $2.96M 3.07% | 0.00 | 0.00 | 28.57K |
AMGEN INCSOLE | COM | 11.38K | SH | $2.75M 2.85% | 0.00 | 0.00 | 11.38K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $2.39M 2.48% | 0.00 | 0.00 | 23K |
QUALCOMM INCSOLE | COM | 16.32K | SH | $2.08M 2.16% | 0.00 | 0.00 | 16.32K |
DISNEY WALT COSOLE | COM | 19.46K | SH | $1.95M 2.02% | 0.00 | 0.00 | 19.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.85K | SH | $1.81M 1.87% | 0.00 | 0.00 | 5.85K |
CISCO SYS INCSOLE | COM | 30.53K | SH | $1.60M 1.65% | 0.00 | 0.00 | 30.53K |
HONEYWELL INTL INCSOLE | COM | 8.26K | SH | $1.58M 1.64% | 0.00 | 0.00 | 8.26K |
MERCK & CO INCSOLE | COM | 14.43K | SH | $1.54M 1.59% | 0.00 | 0.00 | 14.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.42K | SH | $1.44M 1.49% | 0.00 | 0.00 | 7.42K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30K | SH | $1.36M 1.41% | 0.00 | 0.00 | 30K |
COMCAST CORP NEWSOLE | CL A | 34.97K | SH | $1.33M 1.37% | 0.00 | 0.00 | 34.97K |
CELANESE CORP DELSOLE | COM | 11.63K | SH | $1.27M 1.31% | 0.00 | 0.00 | 11.63K |
AMAZON COM INCSOLE | COM | 10.91K | SH | $1.13M 1.17% | 0.00 | 0.00 | 10.91K |
JOHNSON & JOHNSONSOLE | COM | 7.07K | SH | $1.10M 1.14% | 0.00 | 0.00 | 7.07K |
ABBVIE INCSOLE | COM | 6.47K | SH | $1.03M 1.07% | 0.00 | 0.00 | 6.47K |
PFIZER INCSOLE | COM | 22.75K | SH | $928.4K 0.96% | 0.00 | 0.00 | 22.75K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.25K | SH | $915.6K 0.95% | 0.00 | 0.00 | 6.25K |
GILEAD SCIENCES INCSOLE | COM | 10.99K | SH | $911.8K 0.95% | 0.00 | 0.00 | 10.99K |
MEDTRONIC PLCSOLE | SHS | 11.25K | SH | $906.8K 0.94% | 0.00 | 0.00 | 11.25K |
PRICESMART INCSOLE | COM | 11.86K | SH | $847.8K 0.88% | 0.00 | 0.00 | 11.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $817.8K 0.85% | 0.00 | 0.00 | 2.50K |
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