Alan B Lancz & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 123Value: $93.8MLatest: 2025Q1

Alan B Lancz & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MP",
  "ALSN",
  "MU",
  "ABBV",
  "APD",
  "MWA",
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "AIG",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "D",
  "EBAY",
  "PNR",
  null,
  "FITB",
  "GILD",
  "ANGO",
  "HON",
  "HD",
  "IBN",
  "UNP",
  "QCOM",
  "RIVN",
  "META",
  "TRC",
  "KGC",
  "LIN",
  "L",
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "FHN",
  "NI",
  "HOLX",
  null,
  "BX",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHOP",
  "SLB",
  "SRE",
  "AMT",
  "UBER",
  "UPS",
  "NEM",
  "PSMT",
  "VIG",
  "SU",
  "SNY",
  "GSK",
  "AMCR",
  "IP",
  "DLTR",
  "GNRC",
  "WM",
  "ES",
  "AOS",
  "AMZN",
  "MSI",
  "CLF",
  "VST",
  "WFC",
  "GEN",
  "NSC",
  "SON",
  "PSX",
  "ORI",
  "LYB",
  "NVT",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CWT",
  "CE",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 123
Total Value: 93844252
Accession Number: 0001897835-25-000002
Form Type: 13F-HR
CIK: alan-b-lancz--associates
Manager Name: Alan-B-Lancz--Associates

Data Enrichment

96% identified

118 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $93.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:40.3K

Value:$9.0M

% of Portfolio:9.5% ($9.0M/$93.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.7M

% of Portfolio:5.0% ($4.7M/$93.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$93.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.4K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$93.8M)

AMGEN INC

AMGN|031162100

Shares:10.3K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$93.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$93.8M)

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$93.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.7K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$93.8M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:23.3K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.8M)

NVIDIA CORP

NVDA|67066G104

Shares:20.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$93.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.9K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$93.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.2K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$93.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.8M)

COMCAST CORP

CMCSA|20030N101

Shares:32.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.8M)

Walt Disney Co

DIS|254687106

Shares:10.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$93.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$93.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.3K	QoQ -2.87% (-1.2K) YoY-	All Managers (Combined)	$9.0M	9.5% ($9.0M/$93.8M)	QoQ -13.84% (-$1.4M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -0.40% (-20) YoY-	All Managers (Combined)	$4.7M	5.0% ($4.7M/$93.8M)	QoQ +2.80% (-$127.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ +7.48% (-800) YoY-	All Managers (Combined)	$4.3M	4.6% ($4.3M/$93.8M)	QoQ -4.27% (-$192.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$93.8M)	QoQ -18.30% (-$879.3K) YoY-
AMGEN INC(AMGNcusip031162100)	10.3K	QoQ -2.82% (-300) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$93.8M)	QoQ +16.15% (-$447.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ +1.11% (+63) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$93.8M)	QoQ +18.80% (+$482.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ -5.12% (-1.1K) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$93.8M)	QoQ -22.16% (-$865.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	14.7K	QoQ -3.29% (-500) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$93.8M)	QoQ -3.30% (-$77.0K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	23.3K	QoQ -0.42% (-100) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.8M)	QoQ -11.84% (-$298.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	20.0K	QoQ -3.07% (-635) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$93.8M)	QoQ -21.77% (-$603.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.9K	QoQ -6.98% (-740) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$93.8M)	QoQ -19.33% (-$449.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.2K	QoQ -2.71% (-200) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.8M)	QoQ -8.80% (-$146.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.8M)	QoQ +4.23% (+$53.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -1.60% (-25) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$93.8M)	QoQ +5.26% (-$63.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ -9.18% (-225) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.8M)	QoQ -13.35% (-$187.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	32.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.8M)	QoQ -1.67% (-$20.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.8K	QoQ -3.75% (-500) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.8M)	QoQ -13.16% (-$174.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -14.40% (-750) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.8M)	QoQ -12.41% (-$154.9K) YoY-
Walt Disney Co(DIScusip254687106)	10.9K	QoQ -1.80% (-200) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$93.8M)	QoQ -12.96% (-$159.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -1.91% (-100) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$93.8M)	QoQ +15.64% (-$145.3K) YoY-