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Alan B Lancz & Associates, Inc.

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
Apple Inc.$10.72M39,4499.4%
Alphabet Inc.$7.47M23,8716.6%
Alphabet Inc.$5.79M18,4505.1%
MICROSOFT CORP$5.32M10,9934.7%
COSTCO WHOLESALE CORP /NEW$4.25M4,9233.7%
AMGEN INC$3.35M10,2302.9%
Warren E. Buffett$2.73M5,4392.4%
NVIDIA Corp$2.54M13,6262.2%
QUALCOMM INC/DE$2.50M14,6222.2%
Amazon.com Inc$2.36M10,2232.1%
Allison Transmission Holdings Inc$2.27M23,2202.0%
THE GOLDMAN SACHS GROUP, INC.$1.93M2,1901.7%
ELI LILLY & Co$1.69M1,5701.5%
CISCO SYSTEMS, INC.$1.63M21,1591.4%
HONEYWELL INTERNATIONAL INC$1.49M7,6611.3%
JPMORGAN CHASE & CO$1.42M4,4061.2%
Merck & Co., Inc.$1.32M12,5731.2%
JOHNSON & JOHNSON$1.31M6,3071.1%
PRICESMART INC$1.23M10,0601.1%
AbbVie Inc.$1.17M5,1241.0%
Walt Disney Co$1.09M9,5871.0%
GILEAD SCIENCES, INC.$1.08M8,7900.9%
NEXTERA ENERGY INC$1.05M13,0910.9%
ORACLE CORP$1.01M5,1690.9%
Gen Digital Inc.$995.2K36,6000.9%
Comcast Corp.$957.6K32,0370.8%
Medtronic plc$942.2K9,8080.8%
BARRICK MNG CORP$930.2K21,3600.8%
SHOPIFY INC$861.2K5,3500.8%
NORFOLK SOUTHERN CORP$849.1K2,9410.7%
Netflix Inc$847.1K9,0350.7%
Meta Platforms Inc$841.6K1,2750.7%
ALLSTATE CORP$832.6K4,0000.7%
Newmont Corp$815.8K8,1700.7%
Vistra Corp.$799.9K4,9580.7%
BANK OF AMERICA CORP /DE$790.8K14,3780.7%
Uber Technologies, Inc$784.4K9,6000.7%
MICRON TECHNOLOGY INC$742.1K2,6000.7%
Blackstone Inc$724.5K4,7000.6%
MP Materials Corp. / DE$709.8K14,0500.6%
CATERPILLAR INC$658.8K1,1500.6%
Marathon Petroleum Corp$658.7K4,0500.6%
American Water Works Company, Inc.$632.9K4,8500.6%
United Parcel Service Inc$631.8K6,3700.6%
Broadcom Inc.$623.0K1,8000.5%
VANGUARD SPECIALIZED FUNDS$619.8K2,8200.5%
NiSource Inc$616.6K14,7650.5%
Equinix Inc$615.2K8030.5%
ONEOK Inc$599.9K8,1620.5%
FedEx Corp$592.2K2,0500.5%
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