$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | Exit | Telephone & Data Sys. | $0 | – | -11,147 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -3,000 | -100.0% | -0.13% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -1,450 | -100.0% | -0.13% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -14,650 | -100.0% | -0.14% | – |
| DAN | Exit | Dana Inc. | $0 | – | -7,800 | -100.0% | -0.14% | – |
| Exit | Nations Marsico Focus | $0 | – | -10,279 | -100.0% | -0.14% | – | |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,466 | -100.0% | -0.15% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,300 | -100.0% | -0.15% | – |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -14,000 | -100.0% | -0.15% | – |
| ETG | Exit | Eaton Vance Tax-Advantaged Global Dividend Income | $0 | – | -10,000 | -100.0% | -0.16% | – |
| LSXMK | Exit | Liberty Media Corporation | $0 | – | -4,040 | -100.0% | -0.17% | – |
| COMM | Exit | CommScope Holding Co. Inc. | $0 | – | -18,600 | -100.0% | -0.17% | – |
| SFB | Exit | Stifel Financial Corp. | $0 | – | -8,150 | -100.0% | -0.19% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -22,466 | -100.0% | -0.19% | – |
| LIN | Exit | Linde PLC | $0 | – | -600 | -100.0% | -0.20% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -43,610 | -100.0% | -0.26% | – |
| SIEGY | Exit | Siemens AG ADS | $0 | – | -3,860 | -100.0% | -0.30% | – |
| RHHBY | Exit | Roche Hldg Ltd Spons | $0 | – | -7,700 | -100.0% | -0.31% | – |
| Exit | Parnassus Core Equity Fund | $0 | – | -15,566 | -100.0% | -0.77% | – |
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.