Alan B Lancz & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AB Alan B Lancz & Associates, Inc. | Institutional Filer | ▼ 9.47% | $103.0M | 129 |
Current Portfolio Holdings
Showing all 129 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 36K | $9.1M | 8.80% |
| 2 | GOOGL | Alphabet Inc. | Technology | 21K | $6.1M | 5.96% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $4.6M | 4.45% |
| 4 | GOOG | Alphabet Inc. | Technology | 16K | $4.5M | 4.38% |
| 5 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 3.72% |
| 6 | AMGN | Amgen Inc. | Healthcare | 10K | $3.4M | 3.32% |
| 7 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 21K | $2.5M | 2.39% |
| 8 | NVDA | NVIDIA Corporation | Technology | 13K | $2.2M | 2.15% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 4K | $2.1M | 2.04% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10K | $2.0M | 1.92% |
| 11 | HON | Honeywell International Inc. | Industrials | 8K | $1.7M | 1.68% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 13K | $1.7M | 1.65% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2K | $1.6M | 1.55% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 12K | $1.4M | 1.40% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 6K | $1.4M | 1.31% |
Showing 1 to 15 of 129 holdings