Alan B Lancz & Associates, Inc.
CIK: 0001897835SEC EDGAR →
Portfolio Value
$113.8M
Holdings
132
As of
Q4 2025
New Positions
9
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 39,449 | $10.7M | 9.42% |
| 2 | ALPHABET INC | 23,871 | $7.5M | 6.56% |
| 3 | ALPHABET INC | 18,450 | $5.8M | 5.09% |
| 4 | MICROSOFT CORP | 10,993 | $5.3M | 4.67% |
| 5 | COSTCO WHSL CORP NEW | 4,923 | $4.2M | 3.73% |
| 6 | AMGEN INC | 10,230 | $3.3M | 2.94% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 5,439 | $2.7M | 2.40% |
| 8 | NVIDIA CORPORATION | 13,626 | $2.5M | 2.23% |
| 9 | QUALCOMM INC | 14,622 | $2.5M | 2.20% |
| 10 | AMAZON COM INC | 10,223 | $2.4M | 2.07% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $29.8M | 26.2% |
| Communication Services | 7 | $17.3M | 15.2% |
| Healthcare | 18 | $14.4M | 12.7% |
| Financial Services | 23 | $11.7M | 10.3% |
| Consumer Defensive | 9 | $7.8M | 6.8% |
| Industrials | 14 | $7.2M | 6.4% |
| Consumer Cyclical | 7 | $6.3M | 5.5% |
| Unknown | 8 | $6.0M | 5.3% |
| Basic Materials | 9 | $4.5M | 3.9% |
| Energy | 11 | $4.1M | 3.6% |
| Utilities | 5 | $3.2M | 2.8% |
| Real Estate | 3 | $1.4M | 1.2% |