Filed: 2/6/2024ACC: 0001897835-24-000001
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $95.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$95.19M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$73.17M76.9%
CAP STK CL A$3.91M4.1%
CL A$3.16M3.3%
CAP STK CL C$3.16M3.3%
CL B NEW$2.05M2.2%
SHS$1.75M1.8%
CL B$1.67M1.8%
Portfolio Concentration
Top 3$18.40M19.3%
4–10$18.28M19.2%
11–25$17.90M18.8%
Rest$40.61M42.7%
Top 3 weight
19.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares47.89K
TypeSH
Market value$9.22M
9.69%
Sole
0.00
Shared
0.00
None
47.89K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$5.18M
5.44%
Sole
0.00
Shared
0.00
None
13.77K
COSTCO WHSL CORP NEW
SOLEShares6.07K
TypeSH
Market value$4.01M
4.21%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares27.97K
TypeSH
Market value$3.91M
4.10%
Sole
0.00
Shared
0.00
None
27.97K
AMGEN INC
SOLEShares11.68K
TypeSH
Market value$3.36M
3.53%
Sole
0.00
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares22.40K
TypeSH
Market value$3.16M
3.32%
Sole
0.00
Shared
0.00
None
22.40K
QUALCOMM INC
SOLEShares15.67K
TypeSH
Market value$2.27M
2.38%
Sole
0.00
Shared
0.00
None
15.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$2.05M
2.16%
Sole
0.00
Shared
0.00
None
5.75K
CELANESE CORP DEL
SOLEShares11.63K
TypeSH
Market value$1.81M
1.90%
Sole
0.00
Shared
0.00
None
11.63K
HONEYWELL INTL INC
SOLEShares8.26K
TypeSH
Market value$1.73M
1.82%
Sole
0.00
Shared
0.00
None
8.26K
ALLISON TRANSMISSION HLDGS I
SOLEShares28.35K
TypeSH
Market value$1.65M
1.73%
Sole
0.00
Shared
0.00
None
28.35K
AMAZON COM INC
SOLEShares10.39K
TypeSH
Market value$1.58M
1.66%
Sole
0.00
Shared
0.00
None
10.39K
MERCK & CO INC
SOLEShares13.93K
TypeSH
Market value$1.52M
1.60%
Sole
0.00
Shared
0.00
None
13.93K
DISNEY WALT CO
SOLEShares16.75K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
0.00
None
16.75K
COMCAST CORP NEW
SOLEShares33.37K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
33.37K
CISCO SYS INC
SOLEShares26.98K
TypeSH
Market value$1.36M
1.43%
Sole
0.00
Shared
0.00
None
26.98K
UNITED PARCEL SERVICE INC
SOLEShares6.97K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
6.97K
ELI LILLY & CO
SOLEShares1.77K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
0.00
None
1.77K
JOHNSON & JOHNSON
SOLEShares6.37K
TypeSH
Market value$998.3K
1.05%
Sole
0.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$990.4K
1.04%
Sole
0.00
Shared
0.00
None
2K
GEN DIGITAL INC
SOLEShares42.60K
TypeSH
Market value$972.1K
1.02%
Sole
0.00
Shared
0.00
None
42.60K
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$964.4K
1.01%
Sole
0.00
Shared
0.00
None
2.50K
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$955.7K
1.00%
Sole
0.00
Shared
0.00
None
6.17K
MEDTRONIC PLC
SOLEShares10.95K
TypeSH
Market value$901.9K
0.95%
Sole
0.00
Shared
0.00
None
10.95K
PRICESMART INC
SOLEShares11.86K
TypeSH
Market value$898.8K
0.94%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.89K | SH | $9.22M 9.69% | 0.00 | 0.00 | 47.89K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $5.18M 5.44% | 0.00 | 0.00 | 13.77K |
COSTCO WHSL CORP NEWSOLE | COM | 6.07K | SH | $4.01M 4.21% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 27.97K | SH | $3.91M 4.10% | 0.00 | 0.00 | 27.97K |
AMGEN INCSOLE | COM | 11.68K | SH | $3.36M 3.53% | 0.00 | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 22.40K | SH | $3.16M 3.32% | 0.00 | 0.00 | 22.40K |
QUALCOMM INCSOLE | COM | 15.67K | SH | $2.27M 2.38% | 0.00 | 0.00 | 15.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $2.05M 2.16% | 0.00 | 0.00 | 5.75K |
CELANESE CORP DELSOLE | COM | 11.63K | SH | $1.81M 1.90% | 0.00 | 0.00 | 11.63K |
HONEYWELL INTL INCSOLE | COM | 8.26K | SH | $1.73M 1.82% | 0.00 | 0.00 | 8.26K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 28.35K | SH | $1.65M 1.73% | 0.00 | 0.00 | 28.35K |
AMAZON COM INCSOLE | COM | 10.39K | SH | $1.58M 1.66% | 0.00 | 0.00 | 10.39K |
MERCK & CO INCSOLE | COM | 13.93K | SH | $1.52M 1.60% | 0.00 | 0.00 | 13.93K |
DISNEY WALT COSOLE | COM | 16.75K | SH | $1.51M 1.59% | 0.00 | 0.00 | 16.75K |
COMCAST CORP NEWSOLE | CL A | 33.37K | SH | $1.46M 1.54% | 0.00 | 0.00 | 33.37K |
CISCO SYS INCSOLE | COM | 26.98K | SH | $1.36M 1.43% | 0.00 | 0.00 | 26.98K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.97K | SH | $1.10M 1.15% | 0.00 | 0.00 | 6.97K |
ELI LILLY & COSOLE | COM | 1.77K | SH | $1.03M 1.09% | 0.00 | 0.00 | 1.77K |
JOHNSON & JOHNSONSOLE | COM | 6.37K | SH | $998.3K 1.05% | 0.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $990.4K 1.04% | 0.00 | 0.00 | 2K |
GEN DIGITAL INCSOLE | COM | 42.60K | SH | $972.1K 1.02% | 0.00 | 0.00 | 42.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $964.4K 1.01% | 0.00 | 0.00 | 2.50K |
ABBVIE INCSOLE | COM | 6.17K | SH | $955.7K 1.00% | 0.00 | 0.00 | 6.17K |
MEDTRONIC PLCSOLE | SHS | 10.95K | SH | $901.9K 0.95% | 0.00 | 0.00 | 10.95K |
PRICESMART INCSOLE | COM | 11.86K | SH | $898.8K 0.94% | 0.00 | 0.00 | 11.86K |
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