$93.5 Million is the total value of Alan B Lancz & Associates, Inc.'s 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,425,814 | +15.6% | 28,620 | +0.2% | 3.66% | +19.3% |
| AMGN | Buy | AMGEN INC | $2,636,488 | -4.1% | 11,875 | +4.4% | 2.82% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $1,448,170 | +28.5% | 11,109 | +1.8% | 1.55% | +32.6% |
| BAC | Buy | BANK AMERICA CORP | $481,361 | +14.7% | 16,778 | +14.3% | 0.52% | +18.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $238,575 | -1.3% | 7,500 | +11.9% | 0.26% | +2.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $134,194 | – | 14,650 | +100.0% | 0.14% | – |
| New | HALEON PLCspon ads | $115,854 | – | 13,825 | +100.0% | 0.12% | – | |
| KGC | New | KINROSS GOLD CORP | $100,647 | – | 21,100 | +100.0% | 0.11% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $100,214 | – | 17,800 | +100.0% | 0.11% | – |
| RKT | New | ROCKET COS INC | $90,496 | – | 10,100 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $90,875 | – | 40,210 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $89,954 | – | 10,930 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $62,675 | – | 11,500 | +100.0% | 0.07% | – |
| ME | New | 23ANDME HOLDING CO | $40,250 | – | 23,000 | +100.0% | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INC | $26,327 | – | 34,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.