$96.5 Million is the total value of Alan B Lancz & Associates, Inc.'s 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $222,197 | – | 14,715 | +100.0% | 0.23% | – | |
| New | LINDE PLC | $214,348 | – | 603 | +100.0% | 0.22% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $184,688 | – | 400 | +100.0% | 0.19% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $132,484 | – | 4,400 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $131,115 | – | 632 | +100.0% | 0.14% | – |
| USPH | New | U S PHYSICAL THERAPY | $127,283 | – | 1,300 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.0% |
| Alphabet Inc Class A | 8 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 3.9% |
| Alphabet Inc. Class C | 8 | Q3 2023 | 3.4% |
| AMGEN INC | 8 | Q3 2023 | 3.6% |
| QUALCOMM INC | 8 | Q3 2023 | 2.7% |
| Walt Disney Company | 8 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 1.8% |
View Alan B Lancz & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-04-13 |
| 13F-HR | 2022-02-09 |
View Alan B Lancz & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.