Filed: 11/13/2023ACC: 0001897835-23-000005
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $87.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$87.98M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$66.58M75.7%
CAP STK CL A$3.71M4.2%
CAP STK CL C$2.95M3.4%
CL A$2.95M3.4%
CL B NEW$2.01M2.3%
CL B$1.74M2.0%
SHS$1.63M1.9%
Portfolio Concentration
Top 3$16.32M18.6%
4–10$16.62M18.9%
11–25$17.09M19.4%
Rest$37.95M43.1%
Top 3 weight
18.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares48.26K
TypeSH
Market value$8.26M
9.39%
Sole
0.00
Shared
0.00
None
48.26K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$4.35M
4.94%
Sole
0.00
Shared
0.00
None
13.77K
ALPHABET INC
SOLEShares28.37K
TypeSH
Market value$3.71M
4.22%
Sole
0.00
Shared
0.00
None
28.37K
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$3.44M
3.91%
Sole
0.00
Shared
0.00
None
6.09K
AMGEN INC
SOLEShares11.78K
TypeSH
Market value$3.16M
3.60%
Sole
0.00
Shared
0.00
None
11.78K
ALPHABET INC
SOLEShares22.40K
TypeSH
Market value$2.95M
3.36%
Sole
0.00
Shared
0.00
None
22.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$2.01M
2.29%
Sole
0.00
Shared
0.00
None
5.75K
QUALCOMM INC
SOLEShares16.07K
TypeSH
Market value$1.78M
2.03%
Sole
0.00
Shared
0.00
None
16.07K
ALLISON TRANSMISSION HLDGS I
SOLEShares29.30K
TypeSH
Market value$1.73M
1.97%
Sole
0.00
Shared
0.00
None
29.30K
HONEYWELL INTL INC
SOLEShares8.26K
TypeSH
Market value$1.53M
1.73%
Sole
0.00
Shared
0.00
None
8.26K
COMCAST CORP NEW
SOLEShares33.37K
TypeSH
Market value$1.48M
1.68%
Sole
0.00
Shared
0.00
None
33.37K
CISCO SYS INC
SOLEShares27.18K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
27.18K
CELANESE CORP DEL
SOLEShares11.63K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
11.63K
MERCK & CO INC
SOLEShares14.13K
TypeSH
Market value$1.46M
1.65%
Sole
0.00
Shared
0.00
None
14.13K
AMAZON COM INC
SOLEShares10.87K
TypeSH
Market value$1.38M
1.57%
Sole
0.00
Shared
0.00
None
10.87K
DISNEY WALT CO
SOLEShares16.83K
TypeSH
Market value$1.36M
1.55%
Sole
0.00
Shared
0.00
None
16.83K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.14M
1.30%
Sole
0.00
Shared
0.00
None
2.13K
UNITED PARCEL SERVICE INC
SOLEShares7.27K
TypeSH
Market value$1.13M
1.29%
Sole
0.00
Shared
0.00
None
7.27K
JOHNSON & JOHNSON
SOLEShares6.37K
TypeSH
Market value$992.0K
1.13%
Sole
0.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
SOLEShares2.15K
TypeSH
Market value$935.2K
1.06%
Sole
0.00
Shared
0.00
None
2.15K
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$919.3K
1.04%
Sole
0.00
Shared
0.00
None
6.17K
PRICESMART INC
SOLEShares11.86K
TypeSH
Market value$882.7K
1.00%
Sole
0.00
Shared
0.00
None
11.86K
MEDTRONIC PLC
SOLEShares11.15K
TypeSH
Market value$873.6K
0.99%
Sole
0.00
Shared
0.00
None
11.15K
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$808.9K
0.92%
Sole
0.00
Shared
0.00
None
2.50K
GILEAD SCIENCES INC
SOLEShares10.69K
TypeSH
Market value$801.1K
0.91%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.26K | SH | $8.26M 9.39% | 0.00 | 0.00 | 48.26K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $4.35M 4.94% | 0.00 | 0.00 | 13.77K |
ALPHABET INCSOLE | CAP STK CL A | 28.37K | SH | $3.71M 4.22% | 0.00 | 0.00 | 28.37K |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $3.44M 3.91% | 0.00 | 0.00 | 6.09K |
AMGEN INCSOLE | COM | 11.78K | SH | $3.16M 3.60% | 0.00 | 0.00 | 11.78K |
ALPHABET INCSOLE | CAP STK CL C | 22.40K | SH | $2.95M 3.36% | 0.00 | 0.00 | 22.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $2.01M 2.29% | 0.00 | 0.00 | 5.75K |
QUALCOMM INCSOLE | COM | 16.07K | SH | $1.78M 2.03% | 0.00 | 0.00 | 16.07K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 29.30K | SH | $1.73M 1.97% | 0.00 | 0.00 | 29.30K |
HONEYWELL INTL INCSOLE | COM | 8.26K | SH | $1.53M 1.73% | 0.00 | 0.00 | 8.26K |
COMCAST CORP NEWSOLE | CL A | 33.37K | SH | $1.48M 1.68% | 0.00 | 0.00 | 33.37K |
CISCO SYS INCSOLE | COM | 27.18K | SH | $1.46M 1.66% | 0.00 | 0.00 | 27.18K |
CELANESE CORP DELSOLE | COM | 11.63K | SH | $1.46M 1.66% | 0.00 | 0.00 | 11.63K |
MERCK & CO INCSOLE | COM | 14.13K | SH | $1.46M 1.65% | 0.00 | 0.00 | 14.13K |
AMAZON COM INCSOLE | COM | 10.87K | SH | $1.38M 1.57% | 0.00 | 0.00 | 10.87K |
DISNEY WALT COSOLE | COM | 16.83K | SH | $1.36M 1.55% | 0.00 | 0.00 | 16.83K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.14M 1.30% | 0.00 | 0.00 | 2.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.27K | SH | $1.13M 1.29% | 0.00 | 0.00 | 7.27K |
JOHNSON & JOHNSONSOLE | COM | 6.37K | SH | $992.0K 1.13% | 0.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONSOLE | COM | 2.15K | SH | $935.2K 1.06% | 0.00 | 0.00 | 2.15K |
ABBVIE INCSOLE | COM | 6.17K | SH | $919.3K 1.04% | 0.00 | 0.00 | 6.17K |
PRICESMART INCSOLE | COM | 11.86K | SH | $882.7K 1.00% | 0.00 | 0.00 | 11.86K |
MEDTRONIC PLCSOLE | SHS | 11.15K | SH | $873.6K 0.99% | 0.00 | 0.00 | 11.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $808.9K 0.92% | 0.00 | 0.00 | 2.50K |
GILEAD SCIENCES INCSOLE | COM | 10.69K | SH | $801.1K 0.91% | 0.00 | 0.00 | 10.69K |
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