$88 Million is the total value of Alan B Lancz & Associates, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $600,714 | -8.4% | 10,350 | +1.0% | 0.68% | -2.6% |
| SRE | Buy | SEMPRA | $564,649 | -8.7% | 8,300 | +95.3% | 0.64% | -3.0% |
| MP | Buy | MP MATERIALS CORP | $410,650 | -10.3% | 21,500 | +7.5% | 0.47% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,070 | -4.3% | 2,485 | +0.0% | 0.44% | +1.6% |
| ENPH | New | ENPHASE ENERGY INC | $300,736 | – | 2,503 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $264,114 | – | 600 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $239,820 | – | 1,996 | +100.0% | 0.27% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,922 | – | 3,308 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,090 | – | 3,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.