Fund HoldingsAlan B Lancz & Associates, Inc.

Total Portfolio Value
$93.84M
Total Bought
$2.18M
Total Sold
$8.43M
Net Transaction
-$6.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL5,6575,720+632,5643,0463.25%+482
AMGEN INC(AMGN)010,330+10,33003,2183.43%+3,218
SCHLUMBERGER LTD(SLB)07,378+7,37803080.33%+308
EVERSOURCE ENERGY(ES)04,033+4,03302500.27%+250
SHOPIFY INC(SHOP)5,3508,350+3,0005697970.85%+228
LOEWS CORP(L)02,305+2,30502120.23%+212
ABBVIE INC(ABBV)05,124+5,12401,0741.14%+1,074
JOHNSON & JOHNSON(JNJ)06,357+6,35701,0541.12%+1,054
COSTCO WHSL CORP NEW(COST)04,928+4,92804,6614.97%+4,661
GILEAD SCIENCES INC(GILD)9,2908,790-5008589851.05%+127
MP MATERIALS CORP(MP)14,05014,05002193430.37%+124
META PLATFORMS INC(META)01,450+1,45008360.89%+836
BECTON DICKINSON & CO(BDX)1,2601,760+5002864030.43%+117
RIVIAN AUTOMOTIVE INC(RIVN)10,00020,000+10,0001332490.27%+116
AMERICAN WTR WKS CO INC NEW04,850+4,85007150.76%+715
UBER TECHNOLOGIES INC(UBER)08,500+8,50006190.66%+619
MEDTRONIC PLC(MDT)09,908+9,90808900.95%+890
NEWMONT CORP(NEM)08,170+8,17003940.42%+394
AMERICAN TOWER CORP NEW(AMT)02,356+2,35605130.55%+513
COCA COLA CO(KO)8,5508,55005326120.65%+80
BARRICK GOLD CORP21,86021,360-5003394150.44%+76
CME GROUP INC(CME)2,0252,02504705370.57%+67
ELI LILLY & CO(LLY)01,530+1,53001,2641.35%+1,264
ALLSTATE CORP(ALL)4,0004,00007718280.88%+57
MUELLER WTR PRODS INC(MWA)19,52719,52704394960.53%+57
CISCO SYS INC(CSCO)21,35921,35901,2641,3181.40%+54
KINROSS GOLD CORP(KGC)15,20015,20001411920.20%+51
VERIZON COMMUNICATIONS INC(VZ)09,160+9,16004150.44%+415
NISOURCE INC(NI)14,76514,76505435920.63%+49
GSK PLC(GSK)10,62010,500-1203594070.43%+48
MONDELEZ INTL INC(MDLZ)5,8505,85003493970.42%+48
AMERICAN INTL GROUP INC3,2653,26502382840.30%+46
EXXON MOBIL CORP3,7113,71103994410.47%+42
BAXTER INTL INC8,2508,25002412820.30%+42
MCCORMICK & CO INC(MKC)6,4506,45004925310.57%+39
OLD REP INTL CORP(ORI)12,55012,55004544920.52%+38
SANOFI(SNY)5,2505,25002532910.31%+38
CINTAS CORP(CTAS)1,6001,60002923290.35%+37
KIMBERLY-CLARK CORP(KMB)02,993+2,99304260.45%+426
LINDE PLC(LIN)67167102813120.33%+32
BRISTOL-MYERS SQUIBB CO(BMY)6,7506,75003824120.44%+30
WASTE MGMT INC DEL(WM)1,0001,00002022320.25%+30
ICICI BANK LIMITED(IBN)17,65517,65505275560.59%+29
MARATHON PETE CORP(MPC)04,050+4,05005900.63%+590
ENTERPRISE PRODS PARTNERS L(EPD)8,9968,99602823070.33%+25
NORTHROP GRUMMAN CORP(NOC)52552502462690.29%+22
SUNCOR ENERGY INC NEW(SU)6,7006,70002392590.28%+20
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,0003,450+4502232430.26%+20
EBAY INC.(EBAY)3,4683,46802152350.25%+20
PHILLIPS 66(PSX)2,0822,08202372570.27%+20
CONOCOPHILLIPS(COP)3,2423,24203223400.36%+19
DOMINION ENERGY INC(D)8,3928,39204524710.50%+19
ISHARES TR
MSCI USA MIN ETF
3,7003,70003293470.37%+18
ANDERSONS INC7,0417,04102853020.32%+17
ISHARES TR2,7252,72502903030.32%+12
ENBRIDGE INC(ENB)8,1938,093-1003483590.38%+11
AIR PRODS & CHEMS INC1,9711,97105725810.62%+10
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,7052,709+42052140.23%+9
AMCOR PLC(AMCR)30,08930,08902832920.31%+9
MICRON TECHNOLOGY INC(MU)3,0003,00002522610.28%+8
NORFOLK SOUTHN CORP(NSC)03,041+3,04107200.77%+720
CALIFORNIA WTR SVC GROUP(CWT)4,8004,600-2002182230.24%+5
SENSEONICS HLDGS INC34,50034,500018230.02%+5
ANGIODYNAMICS INC10,95010,95001001030.11%+3
TEJON RANCH CO11,07311,07301761760.19%-1
INTERNATIONAL PAPER CO(IP)7,1007,10003823790.40%-3
CHEVRON CORP NEW(CVX)2,4172,067-3503503460.37%-4
VANGUARD SPECIALIZED FUNDS2,4872,48704874820.51%-5
PEPSICO INC(PEP)2,5562,55603893830.41%-5
SONOCO PRODS CO(SON)4,4004,40002152080.22%-7
ONEOK INC NEW(OKE)6,5626,56206596510.69%-8
DISCOVER FINL SVCS3,3503,35005805720.61%-8
FIRST HORIZON CORPORATION(FHN)13,10013,10002642540.27%-9
NEXTERA ENERGY INC(NEE)013,091+13,09109280.99%+928
UNION PAC CORP(UNP)1,4561,356-1003323200.34%-12
VISTRA CORP(VST)4,4335,083+6506115970.64%-14
HOME DEPOT INC(HD)1,4501,500+505645500.59%-14
MOTOROLA SOLUTIONS INC(MSI)0601+60102630.28%+263
SMITH A O CORP(AOS)05,800+5,80003790.40%+379
FIFTH THIRD BANCORP(FITB)6,0906,09002572390.25%-19
CLEVELAND-CLIFFS INC NEW(CLF)16,40016,40001541350.14%-19
PFIZER INC(PFE)16,48516,48504374180.45%-20
COMCAST CORP NEW(CCZ)032,537+32,53701,2011.28%+1,201
DOLLAR TREE INC(DLTR)3,1002,700-4002322030.22%-30
GEN DIGITAL INC(GEN)37,10037,10001,0169851.05%-31
ORACLE CORP(ORCL)04,519+4,51906320.67%+632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5502,375-1754474110.44%-35
CATERPILLAR INC(CAT)1,1501,15004173790.40%-38
LOCKHEED MARTIN CORP(LMT)97597504744360.46%-38
TECK RESOURCES LTD(TECK)09,850+9,85003590.38%+359
PRICESMART INC(PSMT)010,060+10,06008840.94%+884
HOLOGIC INC4,4504,45003212750.29%-46
LOWES COS INC(LOW)1,7061,606-1004213750.40%-46
CHIPOTLE MEXICAN GRILL INC(CMG)5,0005,00003022510.27%-50
PENTAIR PLC(PNR)4,0424,04204073540.38%-53
GENERAC HLDGS INC(GNRC)1,9751,97503062500.27%-56
DEERE & CO(DE)825625-2003502930.31%-56
WELLS FARGO CO NEW(WFC)4,8003,800-1,0003372730.29%-64
TESLA INC(TSLA)748913+1653022370.25%-65
NVENT ELECTRIC PLC(NVT)4,4424,44203032330.25%-70
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