Filed: 8/9/2023ACC: 0001897835-23-000004
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $93.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$93.48M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$71.31M76.3%
CAP STK CL A$3.43M3.7%
CL A$2.97M3.2%
CAP STK CL C$2.76M3.0%
CL B NEW$1.96M2.1%
CL B$1.94M2.1%
SHS$1.75M1.9%
Portfolio Concentration
Top 3$17.59M18.8%
4–10$15.99M17.1%
11–25$18.02M19.3%
Rest$41.88M44.8%
Top 3 weight
18.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares48.84K
TypeSH
Market value$9.47M
10.13%
Sole
0.00
Shared
0.00
None
48.84K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$4.69M
5.01%
Sole
0.00
Shared
0.00
None
13.77K
ALPHABET INC
SOLEShares28.62K
TypeSH
Market value$3.43M
3.66%
Sole
0.00
Shared
0.00
None
28.62K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$3.30M
3.53%
Sole
0.00
Shared
0.00
None
6.13K
ALPHABET INC
SOLEShares22.80K
TypeSH
Market value$2.76M
2.95%
Sole
0.00
Shared
0.00
None
22.80K
AMGEN INC
SOLEShares11.88K
TypeSH
Market value$2.64M
2.82%
Sole
0.00
Shared
0.00
None
11.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$1.96M
2.10%
Sole
0.00
Shared
0.00
None
5.75K
QUALCOMM INC
SOLEShares16.22K
TypeSH
Market value$1.93M
2.07%
Sole
0.00
Shared
0.00
None
16.22K
HONEYWELL INTL INC
SOLEShares8.26K
TypeSH
Market value$1.71M
1.83%
Sole
0.00
Shared
0.00
None
8.26K
ALLISON TRANSMISSION HLDGS I
SOLEShares30K
TypeSH
Market value$1.69M
1.81%
Sole
0.00
Shared
0.00
None
30K
MERCK & CO INC
SOLEShares14.33K
TypeSH
Market value$1.65M
1.77%
Sole
0.00
Shared
0.00
None
14.33K
CISCO SYS INC
SOLEShares30.38K
TypeSH
Market value$1.57M
1.68%
Sole
0.00
Shared
0.00
None
30.38K
DISNEY WALT CO
SOLEShares17.53K
TypeSH
Market value$1.56M
1.67%
Sole
0.00
Shared
0.00
None
17.53K
COMCAST CORP NEW
SOLEShares34.97K
TypeSH
Market value$1.45M
1.55%
Sole
0.00
Shared
0.00
None
34.97K
AMAZON COM INC
SOLEShares11.11K
TypeSH
Market value$1.45M
1.55%
Sole
0.00
Shared
0.00
None
11.11K
CELANESE CORP DEL
SOLEShares11.63K
TypeSH
Market value$1.35M
1.44%
Sole
0.00
Shared
0.00
None
11.63K
UNITED PARCEL SERVICE INC
SOLEShares7.42K
TypeSH
Market value$1.33M
1.42%
Sole
0.00
Shared
0.00
None
7.42K
JOHNSON & JOHNSON
SOLEShares7.07K
TypeSH
Market value$1.17M
1.25%
Sole
0.00
Shared
0.00
None
7.07K
LILLY ELI & CO
SOLEShares2.13K
TypeSH
Market value$996.6K
1.07%
Sole
0.00
Shared
0.00
None
2.13K
NVIDIA CORPORATION
SOLEShares2.35K
TypeSH
Market value$995.8K
1.07%
Sole
0.00
Shared
0.00
None
2.35K
MEDTRONIC PLC
SOLEShares11.25K
TypeSH
Market value$990.9K
1.06%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN WTR WKS CO INC NEW
SOLEShares6.25K
TypeSH
Market value$892.2K
0.95%
Sole
0.00
Shared
0.00
None
6.25K
PRICESMART INC
SOLEShares11.86K
TypeSH
Market value$878.4K
0.94%
Sole
0.00
Shared
0.00
None
11.86K
ABBVIE INC
SOLEShares6.47K
TypeSH
Market value$872.2K
0.93%
Sole
0.00
Shared
0.00
None
6.47K
NORFOLK SOUTHN CORP
SOLEShares3.78K
TypeSH
Market value$857.2K
0.92%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.84K | SH | $9.47M 10.13% | 0.00 | 0.00 | 48.84K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $4.69M 5.01% | 0.00 | 0.00 | 13.77K |
ALPHABET INCSOLE | CAP STK CL A | 28.62K | SH | $3.43M 3.66% | 0.00 | 0.00 | 28.62K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $3.30M 3.53% | 0.00 | 0.00 | 6.13K |
ALPHABET INCSOLE | CAP STK CL C | 22.80K | SH | $2.76M 2.95% | 0.00 | 0.00 | 22.80K |
AMGEN INCSOLE | COM | 11.88K | SH | $2.64M 2.82% | 0.00 | 0.00 | 11.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $1.96M 2.10% | 0.00 | 0.00 | 5.75K |
QUALCOMM INCSOLE | COM | 16.22K | SH | $1.93M 2.07% | 0.00 | 0.00 | 16.22K |
HONEYWELL INTL INCSOLE | COM | 8.26K | SH | $1.71M 1.83% | 0.00 | 0.00 | 8.26K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30K | SH | $1.69M 1.81% | 0.00 | 0.00 | 30K |
MERCK & CO INCSOLE | COM | 14.33K | SH | $1.65M 1.77% | 0.00 | 0.00 | 14.33K |
CISCO SYS INCSOLE | COM | 30.38K | SH | $1.57M 1.68% | 0.00 | 0.00 | 30.38K |
DISNEY WALT COSOLE | COM | 17.53K | SH | $1.56M 1.67% | 0.00 | 0.00 | 17.53K |
COMCAST CORP NEWSOLE | CL A | 34.97K | SH | $1.45M 1.55% | 0.00 | 0.00 | 34.97K |
AMAZON COM INCSOLE | COM | 11.11K | SH | $1.45M 1.55% | 0.00 | 0.00 | 11.11K |
CELANESE CORP DELSOLE | COM | 11.63K | SH | $1.35M 1.44% | 0.00 | 0.00 | 11.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.42K | SH | $1.33M 1.42% | 0.00 | 0.00 | 7.42K |
JOHNSON & JOHNSONSOLE | COM | 7.07K | SH | $1.17M 1.25% | 0.00 | 0.00 | 7.07K |
LILLY ELI & COSOLE | COM | 2.13K | SH | $996.6K 1.07% | 0.00 | 0.00 | 2.13K |
NVIDIA CORPORATIONSOLE | COM | 2.35K | SH | $995.8K 1.07% | 0.00 | 0.00 | 2.35K |
MEDTRONIC PLCSOLE | SHS | 11.25K | SH | $990.9K 1.06% | 0.00 | 0.00 | 11.25K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.25K | SH | $892.2K 0.95% | 0.00 | 0.00 | 6.25K |
PRICESMART INCSOLE | COM | 11.86K | SH | $878.4K 0.94% | 0.00 | 0.00 | 11.86K |
ABBVIE INCSOLE | COM | 6.47K | SH | $872.2K 0.93% | 0.00 | 0.00 | 6.47K |
NORFOLK SOUTHN CORPSOLE | COM | 3.78K | SH | $857.2K 0.92% | 0.00 | 0.00 | 3.78K |
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