Fund HoldingsAlan B Lancz & Associates, Inc.

Total Portfolio Value
$101.14M
Total Bought
$101.14M
Total Sold
$0
Net Transaction
+$101.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)045,858+45,85809,6599.55%+9,659
MICROSOFT CORP(MSFT)012,168+12,16805,4385.38%+5,438
ALPHABET INC(GOOG)027,820+27,82005,0675.01%+5,067
COSTCO WHSL CORP NEW(COST)05,863+5,86304,9834.93%+4,983
ALPHABET INC(GOOG)021,900+21,90004,0173.97%+4,017
AMGEN INC(AMGN)012,030+12,03003,7593.72%+3,759
QUALCOMM INC(QCOM)015,122+15,12203,0122.98%+3,012
BERKSHIRE HATHAWAY INC DEL05,717+5,71702,3262.30%+2,326
AMAZON COM INC(AMZN)010,394+10,39402,0091.99%+2,009
ALLISON TRANSMISSION HLDGS I(ALSN)025,050+25,05001,9011.88%+1,901
NVIDIA CORPORATION(NVDA)014,250+14,25001,7601.74%+1,760
MERCK & CO INC(MRK)013,734+13,73401,7001.68%+1,700
HONEYWELL INTL INC(HON)07,961+7,96101,7001.68%+1,700
ELI LILLY & CO(LLY)01,705+1,70501,5441.53%+1,544
CELANESE CORP DEL(CE)011,225+11,22501,5141.50%+1,514
DISNEY WALT CO(DIS)013,883+13,88301,3781.36%+1,378
COMCAST CORP NEW(CCZ)033,737+33,73701,3211.31%+1,321
CISCO SYS INC(CSCO)026,259+26,25901,2481.23%+1,248
GOLDMAN SACHS GROUP INC(GS)02,400+2,40001,0861.07%+1,086
NEXTERA ENERGY INC(NEE)014,291+14,29101,0121.00%+1,012
ABBVIE INC(ABBV)05,774+5,77409900.98%+990
GEN DIGITAL INC(GEN)038,600+38,60009640.95%+964
PRICESMART INC(PSMT)011,760+11,76009550.94%+955
JOHNSON & JOHNSON(JNJ)06,457+6,45709440.93%+944
UNITED PARCEL SERVICE INC(UPS)06,770+6,77009260.92%+926
JPMORGAN CHASE & CO.(JPM)04,506+4,50609110.90%+911
META PLATFORMS INC(META)01,775+1,77508950.88%+895
MARATHON PETE CORP(MPC)05,050+5,05008760.87%+876
MEDTRONIC PLC(MDT)010,658+10,65808390.83%+839
AMERICAN WTR WKS CO INC NEW05,900+5,90007620.75%+762
NORFOLK SOUTHN CORP(NSC)03,441+3,44107390.73%+739
GILEAD SCIENCES INC(GILD)010,590+10,59007270.72%+727
ALLSTATE CORP(ALL)04,300+4,30006870.68%+687
FEDEX CORP(FDX)02,200+2,20006600.65%+660
ORACLE CORP(ORCL)04,594+4,59406490.64%+649
UBER TECHNOLOGIES INC(UBER)08,900+8,90006470.64%+647
ONEOK INC NEW(OKE)07,762+7,76206330.63%+633
BANK AMERICA CORP015,178+15,17806040.60%+604
SEMPRA(SRE)07,800+7,80005930.59%+593
TECK RESOURCES LTD(TECK)012,350+12,35005920.58%+592
BLACKSTONE INC(BX)04,700+4,70005820.58%+582
AIR PRODS & CHEMS INC02,221+2,22105730.57%+573
COCA COLA CO(KO)08,550+8,55005440.54%+544
KIMBERLY-CLARK CORP(KMB)03,793+3,79305240.52%+524
CME GROUP INC(CME)02,625+2,62505160.51%+516
MCCORMICK & CO INC(MKC)07,250+7,25005140.51%+514
ICICI BANK LIMITED(IBN)017,655+17,65505090.50%+509
PFIZER INC(PFE)018,055+18,05505050.50%+505
DISCOVER FINL SVCS03,850+3,85005040.50%+504
AMERICAN TOWER CORP NEW(AMT)02,556+2,55604970.49%+497
SMITH A O CORP(AOS)05,800+5,80004740.47%+474
EXXON MOBIL CORP04,061+4,06104680.46%+468
HOME DEPOT INC(HD)01,350+1,35004650.46%+465
NISOURCE INC(NI)016,115+16,11504640.46%+464
DELL TECHNOLOGIES INC(DELL)03,320+3,32004580.45%+458
LOCKHEED MARTIN CORP(LMT)0975+97504550.45%+455
VANGUARD SPECIALIZED FUNDS02,486+2,48604540.45%+454
VERIZON COMMUNICATIONS INC(VZ)010,910+10,91004500.44%+450
CATERPILLAR INC(CAT)01,350+1,35004500.44%+450
MICRON TECHNOLOGY INC(MU)03,400+3,40004470.44%+447
PEPSICO INC(PEP)02,556+2,55604220.42%+422
LOWES COS INC(LOW)01,906+1,90604200.42%+420
GSK PLC(GSK)010,900+10,90004200.41%+420
DOMINION ENERGY INC(D)08,542+8,54204190.41%+419
CONOCOPHILLIPS(COP)03,542+3,54204050.40%+405
OLD REP INTL CORP(ORI)013,050+13,05004030.40%+403
CHEVRON CORP NEW(CVX)02,499+2,49903910.39%+391
BARRICK GOLD CORP023,160+23,16003860.38%+386
NEWMONT CORP(NEM)09,170+9,17003840.38%+384
MONDELEZ INTL INC(MDLZ)05,850+5,85003830.38%+383
VISTRA CORP(VST)04,433+4,43303810.38%+381
BROADCOM INC(AVGO)0236+23603790.37%+379
MUELLER WTR PRODS INC(MWA)020,627+20,62703700.37%+370
HOLOGIC INC04,950+4,95003680.36%+368
MOTOROLA SOLUTIONS INC(MSI)0946+94603650.36%+365
NVENT ELECTRIC PLC(NVT)04,742+4,74203630.36%+363
SHOPIFY INC(SHOP)05,350+5,35003530.35%+353
INTEL CORP(INTC)011,319+11,31903510.35%+351
ANDERSONS INC07,041+7,04103490.35%+349
AMCOR PLC(AMCR)034,169+34,16903340.33%+334
PENTAIR PLC(PNR)04,342+4,34203330.33%+333
INTERNATIONAL PAPER CO(IP)07,700+7,70003320.33%+332
UNION PAC CORP(UNP)01,456+1,45603290.33%+329
DOLLAR TREE INC(DLTR)03,050+3,05003260.32%+326
DIAGEO PLC(DEO)02,550+2,55003220.32%+322
MANCHESTER UTD PLC NEW
ORD CL A
019,604+19,60403160.31%+316
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,300+3,30003160.31%+316
CHIPOTLE MEXICAN GRILL INC(CMG)05,000+5,00003130.31%+313
ISHARES TR
MSCI USA MIN ETF
03,700+3,70003110.31%+311
DEERE & CO(DE)0825+82503080.30%+308
SANOFI(SNY)06,300+6,30003060.30%+306
BRISTOL-MYERS SQUIBB CO(BMY)07,350+7,35003050.30%+305
SUNCOR ENERGY INC NEW(SU)07,900+7,90003010.30%+301
OCCIDENTAL PETE CORP(OXY)04,760+4,76003000.30%+300
LINDE PLC(LIN)0671+67102940.29%+294
PHILLIPS 66(PSX)02,082+2,08202940.29%+294
ENBRIDGE INC(ENB)08,193+8,19302920.29%+292
BAXTER INTL INC08,700+8,70002910.29%+291
ISHARES TR02,725+2,72502910.29%+291
CINTAS CORP(CTAS)0400+40002800.28%+280
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