Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Alan B Lancz & Associates, Inc. has $98.44 million in total holdings as of December 31, 2024.
Alan B Lancz & Associates, Inc. owns shares of 127 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 1.90% of the portfolio was purchased this quarter.
About 12.02% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 136 new stocks and bought additional shares in 4 stocks.
Alan B Lancz & Associates, Inc. sold shares of 76 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $10,396,187
Alphabet: $4,802,541
Costco Wholesale: $4,533,704
Microsoft: $4,507,100
Alphabet: $3,904,020

Largest New Holdings this Quarter

Tesla: $302,073 Holding
PALANTIR TECHNOLOGIES INC: $226,890 Holding
Utilities Select Sector SPDR Fund: $204,738 Holding
FIDELITY WISE ORIGIN BITCOIN: $203,950 Holding
Rivian Automotive: $133,000 Holding

Largest Purchases this Quarter

NVIDIA: 4,400 shares (about $590.88K)
Tesla: 748 shares (about $302.07K)
PALANTIR TECHNOLOGIES INC: 3,000 shares (about $226.89K)
Utilities Select Sector SPDR Fund: 2,705 shares (about $204.74K)
FIDELITY WISE ORIGIN BITCOIN: 2,500 shares (about $203.95K)

Largest Sales this Quarter

Costco Wholesale: 910 shares (about $833.81K)
Apple: 3,209 shares (about $803.60K)
Microsoft: 1,775 shares (about $748.16K)
Alphabet: 2,400 shares (about $454.32K)
Alphabet: 2,200 shares (about $418.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,396,187	$803,598 ▼	-7.2%	41,515	10.6%	Computer and Technology
GOOGL Alphabet	$4,802,541	$454,320 ▼	-8.6%	25,370	4.9%	Computer and Technology
COST Costco Wholesale	$4,533,704	$833,806 ▼	-15.5%	4,948	4.6%	Retail/Wholesale
MSFT Microsoft	$4,507,100	$748,163 ▼	-14.2%	10,693	4.6%	Computer and Technology
GOOG Alphabet	$3,904,020	$418,968 ▼	-9.7%	20,500	4.0%	Computer and Technology
NVDA NVIDIA	$2,773,223	$590,876 ▲	27.1%	20,651	2.8%	Computer and Technology
AMGN Amgen	$2,770,604	$351,864 ▼	-11.3%	10,630	2.8%	Medical
BRK.B Berkshire Hathaway	$2,564,205	$11,332 ▼	-0.4%	5,657	2.6%	Finance
ALSN Allison Transmission	$2,523,201	$129,672 ▼	-4.9%	23,350	2.6%	Auto/Tires/Trucks
QCOM QUALCOMM	$2,330,723	$76,810 ▼	-3.2%	15,172	2.4%	Computer and Technology
AMZN Amazon.com	$2,324,218		0.0%	10,594	2.4%	Retail/Wholesale
HON Honeywell International	$1,662,777	$225,890 ▼	-12.0%	7,361	1.7%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$1,402,919	$85,893 ▼	-5.8%	2,450	1.4%	Finance
MRK Merck & Co., Inc.	$1,323,499	$52,725 ▼	-3.8%	13,304	1.3%	Medical
CSCO Cisco Systems	$1,264,453	$118,400 ▼	-8.6%	21,359	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,247,931	$71,913 ▼	-5.4%	5,206	1.3%	Finance
DIS Walt Disney	$1,234,093	$311,780 ▼	-20.2%	11,083	1.3%	Consumer Discretionary
CMCSA Comcast	$1,221,114	$45,036 ▼	-3.6%	32,537	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,200,460	$135,100 ▼	-10.1%	1,555	1.2%	Medical
GEN Genesis Healthcare	$1,015,798	$19,166 ▼	-1.9%	37,100	1.0%	Business Services
NEE NextEra Energy	$938,494	$78,859 ▼	-7.8%	13,091	1.0%	Utilities
ABBV AbbVie	$928,305	$71,080 ▼	-7.1%	5,224	0.9%	Medical
PSMT PriceSmart	$927,231	$156,689 ▼	-14.5%	10,060	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$919,350	$14,462 ▼	-1.5%	6,357	0.9%	Medical
GILD Gilead Sciences	$858,118	$166,266 ▼	-16.2%	9,290	0.9%	Medical
BX Blackstone	$810,374		0.0%	4,700	0.8%	Finance
UPS United Parcel Service	$803,257	$50,440 ▼	-5.9%	6,370	0.8%	Transportation
MDT Medtronic	$795,446	$55,916 ▼	-6.6%	9,958	0.8%	Medical
ALL Allstate	$771,160	$57,837 ▼	-7.0%	4,000	0.8%	Finance
META Meta Platforms	$717,250	$409,857 ▼	-36.4%	1,225	0.7%	Computer and Technology
NSC Norfolk Southern	$713,723	$93,880 ▼	-11.6%	3,041	0.7%	Transportation
BAC Bank of America	$700,036	$26,370 ▼	-3.6%	15,928	0.7%	Finance
CE Celanese	$697,291	$79,592 ▼	-10.2%	10,075	0.7%	Basic Materials
ORCL Oracle	$665,561	$99,984 ▼	-13.1%	3,994	0.7%	Computer and Technology
OKE ONEOK	$658,825	$120,480 ▼	-15.5%	6,562	0.7%	Oils/Energy
VST Vistra	$611,178		0.0%	4,433	0.6%	Utilities
SRE Sempra	$605,268	$78,948 ▼	-11.5%	6,900	0.6%	Utilities
AWK American Water Works	$603,777	$130,715 ▼	-17.8%	4,850	0.6%	Utilities
DFS Discover Financial Services	$580,321	$17,323 ▼	-2.9%	3,350	0.6%	Finance
FDX FedEx	$576,727	$42,200 ▼	-6.8%	2,050	0.6%	Transportation
APD Air Products and Chemicals	$571,669	$72,510 ▼	-11.3%	1,971	0.6%	Basic Materials
SHOP Shopify	$568,866	$106,330 ▼	-15.7%	5,350	0.6%	Computer and Technology
MPC Marathon Petroleum	$564,975	$139,500 ▼	-19.8%	4,050	0.6%	Oils/Energy
HD Home Depot	$564,036	$19,450 ▼	-3.3%	1,450	0.6%	Retail/Wholesale
NI NiSource	$542,762	$49,626 ▼	-8.4%	14,765	0.6%	Utilities
KO Coca-Cola	$532,323		0.0%	8,550	0.5%	Consumer Staples
IBN ICICI Bank	$527,179		0.0%	17,655	0.5%	Finance
UBER Uber Technologies	$512,720	$36,192 ▼	-6.6%	8,500	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$491,748	$60,992 ▼	-11.0%	6,450	0.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$486,937	$196 ▲	0.0%	2,487	0.5%	ETF
LMT Lockheed Martin	$473,792		0.0%	975	0.5%	Aerospace
CME CME Group	$470,266	$139,338 ▼	-22.9%	2,025	0.5%	Finance
ORI Old Republic International	$454,185		0.0%	12,550	0.5%	Finance
AVGO Broadcom	$452,088	$69,552 ▼	-13.3%	1,950	0.5%	Computer and Technology
D Dominion Energy	$451,994	$8,079 ▼	-1.8%	8,392	0.5%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$446,837	$131,423 ▲	41.7%	2,550	0.5%	ETF
MWA Mueller Water Products	$439,358		0.0%	19,527	0.4%	Industrial Products
PFE Pfizer	$437,337	$41,651 ▼	-8.7%	16,485	0.4%	Medical
AMT American Tower	$432,114	$36,682 ▼	-7.8%	2,356	0.4%	Finance
LOW Lowe's Companies	$421,041	$49,360 ▼	-10.5%	1,706	0.4%	Retail/Wholesale
CAT Caterpillar	$417,174		0.0%	1,150	0.4%	Industrial Products
PNR Pentair	$406,787	$30,192 ▼	-6.9%	4,042	0.4%	Business Services
TECK Teck Resources	$399,221	$56,742 ▼	-12.4%	9,850	0.4%	Basic Materials
XOM Exxon Mobil	$399,193	$26,893 ▼	-6.3%	3,711	0.4%	Oils/Energy
AOS A. O. Smith	$395,618		0.0%	5,800	0.4%	Industrial Products
KMB Kimberly-Clark	$392,203	$104,832 ▼	-21.1%	2,993	0.4%	Consumer Staples
PEP PepsiCo	$388,666		0.0%	2,556	0.4%	Consumer Staples
IP International Paper	$382,122		0.0%	7,100	0.4%	Basic Materials
BMY Bristol-Myers Squibb	$381,780	$33,936 ▼	-8.2%	6,750	0.4%	Medical
DELL Dell Technologies	$368,884	$43,791 ▼	-10.6%	3,201	0.4%	Computer and Technology
VZ Verizon Communications	$366,309	$69,983 ▼	-16.0%	9,160	0.4%	Computer and Technology
GSK GSK	$359,169	$9,470 ▼	-2.6%	10,620	0.4%	Medical
CVX Chevron	$350,079	$62,571 ▼	-15.2%	2,417	0.4%	Oils/Energy
DE Deere & Company	$349,553		0.0%	825	0.4%	Industrial Products
MDLZ Mondelez International	$349,421		0.0%	5,850	0.4%	Consumer Staples
ENB Enbridge	$347,629		0.0%	8,193	0.4%	Oils/Energy
GOLD Barrick Gold	$338,830	$15,500 ▼	-4.4%	21,860	0.3%	Basic Materials
WFC Wells Fargo & Company	$337,152		0.0%	4,800	0.3%	Finance
UNP Union Pacific	$332,027		0.0%	1,456	0.3%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$328,523		0.0%	3,700	0.3%	ETF
DEO Diageo	$324,182		0.0%	2,550	0.3%	Consumer Staples
COP ConocoPhillips	$321,510	$49,585 ▼	-13.4%	3,242	0.3%	Oils/Energy
HOLX Hologic	$320,801	$36,045 ▼	-10.1%	4,450	0.3%	Medical
AXP American Express	$311,630		0.0%	1,050	0.3%	Finance
GNRC Generac	$306,224		0.0%	1,975	0.3%	Industrial Products
NEM Newmont	$304,088	$37,220 ▼	-10.9%	8,170	0.3%	Basic Materials
NVT nVent Electric	$302,767	$20,448 ▼	-6.3%	4,442	0.3%	Computer and Technology
TSLA Tesla	$302,073	$302,073 ▲	New Holding	748	0.3%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$301,500		0.0%	5,000	0.3%	Retail/Wholesale
CTAS Cintas	$292,320		0.0%	1,600	0.3%	Business Services
TIP iShares TIPS Bond ETF	$290,349		0.0%	2,725	0.3%	ETF
MANU Manchester United	$288,097	$24,290 ▼	-7.8%	16,605	0.3%	Consumer Discretionary
BDX Becton, Dickinson and Company	$285,857	$79,405 ▲	38.5%	1,260	0.3%	Medical
ANDE Andersons	$285,297		0.0%	7,041	0.3%	Basic Materials
AMCR Amcor	$283,138	$38,393 ▼	-11.9%	30,089	0.3%	Industrial Products
EPD Enterprise Products Partners	$282,115		0.0%	8,996	0.3%	Oils/Energy
LINDE PLC	$280,928		0.0%	671	0.3%	SHS
MSI Motorola Solutions	$277,801	$159,470 ▼	-36.5%	601	0.3%	Computer and Technology
FHN First Horizon	$263,834		0.0%	13,100	0.3%	Finance
FITB Fifth Third Bancorp	$257,486		0.0%	6,090	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlan B Lancz & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools