Alan B Lancz & Associates is an investment fund managing more than $101 billion ran by Tom Griffin. There are currently 124 companies in Mr. Griffin’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $15.1 billion.
As of 17th July 2024, Alan B Lancz & Associates’s top holding is 45,858 shares of Apple Inc currently worth over $9.66 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alan B Lancz & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 12,168 shares of Microsoft worth $5.44 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Alphabet Inc worth $9.08 billion and the next is Costco Whsl Corp New worth $4.98 billion, with 5,863 shares owned.
Currently, Alan B Lancz & Associates's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alan B Lancz & Associates office and employees reside in Toledo, Ohio. According to the last 13-F report filed with the SEC, Tom Griffin serves as the Business Manager at Alan B Lancz & Associates.
In the most recent 13F filing, Alan B Lancz & Associates revealed that it had opened a new position in
Vistra Corp and bought 4,433 shares worth $381 million.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
13.3%
of the fund's Utilities sector allocation and has grown its share price by 170.2% in the past year.
The investment fund also strengthened its position in AMGEN by buying
355 additional shares.
This makes their stake in AMGEN total 12,030 shares worth $3.76 billion.
AMGEN soared 40.7% in the past year.
On the other hand, there are companies that Alan B Lancz & Associates is getting rid of from its portfolio.
Alan B Lancz & Associates closed its position in New York Cmnty Bancorp Inc on 24th July 2024.
It sold the previously owned 44,700 shares for $457 million.
Tom Griffin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.66 billion and 45,858 shares.
The two most similar investment funds to Alan B Lancz & Associates are Weaver C. Barksdale & Associates and Price Jennifer C. They manage $101 billion and $101 billion respectively.
Alan B Lancz & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.24%
45,858
|
$9,658,612,000 | 9.55% |
| Microsoft Corporation |
11.61%
12,168
|
$5,438,488,000 | 5.38% |
| Alphabet Inc |
1.29%
49,720
|
$9,084,311,000 | 8.98% |
| Costco Whsl Corp New |
3.39%
5,863
|
$4,983,492,000 | 4.93% |
| AMGEN Inc. |
3.04%
12,030
|
$3,758,774,000 | 3.72% |
| Qualcomm, Inc. |
3.51%
15,122
|
$3,012,000,000 | 2.98% |
| Berkshire Hathaway Inc. |
0.61%
5,717
|
$2,325,676,000 | 2.30% |
| Amazon.com Inc. |
No change
10,394
|
$2,008,641,000 | 1.99% |
| Allison Transmission Hldgs I |
11.64%
25,050
|
$1,901,295,000 | 1.88% |
| NVIDIA Corp |
612.50%
14,250
|
$1,760,445,000 | 1.74% |
| Merck Co Inc |
1.44%
13,734
|
$1,700,290,000 | 1.68% |
| Honeywell International Inc |
3.63%
7,961
|
$1,699,992,000 | 1.68% |
| Eli Lilly Co |
3.94%
1,705
|
$1,543,673,000 | 1.53% |
| Celanese Corp |
3.44%
11,225
|
$1,514,141,000 | 1.50% |
| Disney Walt Co |
17.11%
13,883
|
$1,378,444,000 | 1.36% |
| Comcast Corp New |
1.09%
33,737
|
$1,321,141,000 | 1.31% |
| Cisco Sys Inc |
2.68%
26,259
|
$1,247,566,000 | 1.23% |
| Goldman Sachs Group, Inc. |
4.00%
2,400
|
$1,085,568,000 | 1.07% |
| NextEra Energy Inc |
57.84%
14,291
|
$1,011,946,000 | 1.00% |
| Abbvie Inc |
6.37%
5,774
|
$990,357,000 | 0.98% |
| Gen Digital Inc |
9.39%
38,600
|
$964,228,000 | 0.95% |
| Pricesmart Inc. |
0.84%
11,760
|
$954,912,000 | 0.94% |
| Johnson Johnson |
1.38%
6,457
|
$943,756,000 | 0.93% |
| United Parcel Service, Inc. |
2.87%
6,770
|
$926,475,000 | 0.92% |
| Jpmorgan Chase Co. |
6.45%
4,506
|
$911,384,000 | 0.90% |
| Meta Platforms Inc |
24.95%
1,775
|
$894,991,000 | 0.88% |
| Marathon Pete Corp |
3.81%
5,050
|
$876,074,000 | 0.87% |
| Medtronic Plc |
2.65%
10,658
|
$838,892,000 | 0.83% |
| American Wtr Wks Co Inc New |
5.60%
5,900
|
$762,044,000 | 0.75% |
| Norfolk Southn Corp |
1.12%
3,441
|
$738,749,000 | 0.73% |
| Gilead Sciences, Inc. |
1.92%
10,590
|
$726,580,000 | 0.72% |
| Allstate Corp (The) |
No change
4,300
|
$686,538,000 | 0.68% |
| Fedex Corp |
12.00%
2,200
|
$659,648,000 | 0.65% |
| Oracle Corp. |
No change
4,594
|
$648,673,000 | 0.64% |
| Uber Technologies Inc |
No change
8,900
|
$646,852,000 | 0.64% |
| Oneok Inc. |
No change
7,762
|
$632,992,000 | 0.63% |
| Bank America Corp |
5.60%
15,178
|
$603,630,000 | 0.60% |
| Sempra |
3.70%
7,800
|
$593,268,000 | 0.59% |
| Teck Resources Ltd |
8.52%
12,350
|
$591,565,000 | 0.58% |
| Blackstone Inc |
7.84%
4,700
|
$581,860,000 | 0.58% |
| Air Prods Chems Inc |
3.30%
2,221
|
$573,130,000 | 0.57% |
| Coca-Cola Co |
1.16%
8,550
|
$544,208,000 | 0.54% |
| Kimberly-Clark Corp. |
No change
3,793
|
$524,193,000 | 0.52% |
| CME Group Inc |
No change
2,625
|
$516,075,000 | 0.51% |
| Mccormick Co Inc |
2.03%
7,250
|
$514,315,000 | 0.51% |
| Icici Bank Limited |
No change
17,655
|
$508,641,000 | 0.50% |
| Pfizer Inc. |
5.99%
18,055
|
$505,169,000 | 0.50% |
| Discover Finl Svcs |
No change
3,850
|
$503,619,000 | 0.50% |
| American Tower Corp. |
4.33%
2,556
|
$496,836,000 | 0.49% |
| Smith A O Corp |
9.38%
5,800
|
$474,324,000 | 0.47% |
| Exxon Mobil Corp. |
3.88%
4,061
|
$467,503,000 | 0.46% |
| Home Depot, Inc. |
No change
1,350
|
$464,724,000 | 0.46% |
| NiSource Inc |
9.54%
16,115
|
$464,274,000 | 0.46% |
| Dell Technologies Inc |
2.82%
3,320
|
$457,862,000 | 0.45% |
| New York Cmnty Bancorp Inc |
Closed
44,700
|
$457,281,000 | |
| Lockheed Martin Corp. |
3.94%
975
|
$455,423,000 | 0.45% |
| Vanguard Specialized Funds |
0.04%
2,486
|
$453,752,000 | 0.45% |
| Verizon Communications Inc |
1.26%
10,910
|
$449,929,000 | 0.44% |
| Caterpillar Inc. |
6.90%
1,350
|
$449,685,000 | 0.44% |
| Micron Technology Inc. |
13.33%
3,400
|
$447,202,000 | 0.44% |
| Pepsico Inc |
5.66%
2,556
|
$421,562,000 | 0.42% |
| Lowes Cos Inc |
3.25%
1,906
|
$420,197,000 | 0.42% |
| GSK Plc |
1.45%
10,900
|
$419,650,000 | 0.41% |
| Dominion Energy Inc |
11.12%
8,542
|
$418,558,000 | 0.41% |
| Conocophillips |
4.42%
3,542
|
$405,134,000 | 0.40% |
| Old Rep Intl Corp |
No change
13,050
|
$403,245,000 | 0.40% |
| Chevron Corp. |
2.29%
2,499
|
$390,894,000 | 0.39% |
| Barrick Gold Corp. |
17.17%
23,160
|
$386,309,000 | 0.38% |
| Newmont Corp |
7.09%
9,170
|
$383,948,000 | 0.38% |
| Mondelez International Inc. |
4.10%
5,850
|
$382,824,000 | 0.38% |
| Vistra Corp |
Opened
4,433
|
$381,150,000 | 0.38% |
| Broadcom Inc |
0.42%
236
|
$378,906,000 | 0.37% |
| Mueller Wtr Prods Inc |
No change
20,627
|
$369,636,000 | 0.37% |
| Hologic, Inc. |
1.98%
4,950
|
$367,538,000 | 0.36% |
| Motorola Solutions Inc |
No change
946
|
$365,204,000 | 0.36% |
| nVent Electric plc |
No change
4,742
|
$363,285,000 | 0.36% |
| Shopify Inc |
0.19%
5,350
|
$353,368,000 | 0.35% |
| Intel Corp. |
49.29%
11,319
|
$350,550,000 | 0.35% |
| Andersons Inc. |
No change
7,041
|
$349,228,000 | 0.35% |
| Amcor Plc |
No change
34,169
|
$334,173,000 | 0.33% |
| Pentair plc |
No change
4,342
|
$332,902,000 | 0.33% |
| International Paper Co. |
4.05%
7,700
|
$332,255,000 | 0.33% |
| Att Inc |
Closed
19,764
|
$331,640,000 | |
| Union Pac Corp |
No change
1,456
|
$329,435,000 | 0.33% |
| Dollar Tree Inc |
10.29%
3,050
|
$325,649,000 | 0.32% |
| Diageo plc |
No change
2,550
|
$321,504,000 | 0.32% |
| Manchester Utd Plc New |
14.62%
19,604
|
$316,409,000 | 0.31% |
| Lyondellbasell Industries N |
8.33%
3,300
|
$315,678,000 | 0.31% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.31% |
| Ishares Tr |
No change
6,425
|
$601,628,000 | 0.59% |
| Deere Co |
25.00%
825
|
$308,245,000 | 0.30% |
| Sanofi |
3.23%
6,300
|
$305,676,000 | 0.30% |
| Bristol-Myers Squibb Co. |
1.38%
7,350
|
$305,246,000 | 0.30% |
| Suncor Energy, Inc. |
3.66%
7,900
|
$300,990,000 | 0.30% |
| Occidental Pete Corp |
5.93%
4,760
|
$300,023,000 | 0.30% |
| Enphase Energy Inc |
Closed
2,253
|
$297,712,000 | |
| Linde Plc. |
11.28%
671
|
$294,442,000 | 0.29% |
| Phillips 66 |
4.31%
2,082
|
$293,916,000 | 0.29% |
| Enbridge Inc |
5.21%
8,193
|
$291,589,000 | 0.29% |
| Baxter International Inc. |
2.25%
8,700
|
$291,015,000 | 0.29% |
| Cintas Corporation |
No change
400
|
$280,104,000 | 0.28% |
| Waste Mgmt Inc Del |
No change
1,300
|
$277,342,000 | 0.27% |
| Cleveland-Cliffs Inc |
2.70%
18,000
|
$277,020,000 | 0.27% |
| Ball Corp. |
13.21%
4,600
|
$276,092,000 | 0.27% |
| American Intl Group Inc |
2.73%
3,565
|
$264,666,000 | 0.26% |
| Generac Holdings Inc |
4.82%
1,975
|
$261,135,000 | 0.26% |
| Enterprise Prods Partners L |
26.92%
8,996
|
$260,705,000 | 0.26% |
| Helmerich Payne Inc |
No change
7,200
|
$260,208,000 | 0.26% |
| Sonoco Prods Co |
No change
4,700
|
$238,384,000 | 0.24% |
| California Wtr Svc Group |
20.00%
4,800
|
$232,752,000 | 0.23% |
| Nokia Corp |
Closed
67,811
|
$231,914,000 | |
| Northrop Grumman Corp. |
8.70%
525
|
$228,874,000 | 0.23% |
| Wells Fargo Co New |
Opened
3,800
|
$225,682,000 | 0.22% |
| Fifth Third Bancorp |
No change
6,090
|
$222,225,000 | 0.22% |
| PayPal Holdings Inc |
8.45%
3,793
|
$220,108,000 | 0.22% |
| American Express Co. |
26.92%
950
|
$219,973,000 | 0.22% |
| CVS Health Corp |
5.15%
3,685
|
$217,637,000 | 0.22% |
| Amphastar Pharmaceuticals In |
Opened
5,400
|
$216,000,000 | 0.21% |
| Becton Dickinson Co |
9.77%
910
|
$212,677,000 | 0.21% |
| Accenture Plc Ireland |
Closed
600
|
$210,546,000 | |
| Boeing Co. |
Closed
800
|
$208,528,000 | |
| First Horizon Corporation |
2.96%
13,100
|
$206,587,000 | 0.20% |
| Unilever plc |
Opened
3,750
|
$206,213,000 | 0.20% |
| Us Bancorp Del |
Closed
4,750
|
$205,580,000 | |
| Novartis AG |
Opened
1,918
|
$204,191,000 | 0.20% |
| Essential Utils Inc |
Closed
5,434
|
$202,960,000 | |
| Tejon Ranch Co. |
9.67%
11,073
|
$188,906,000 | 0.19% |
| MP Materials Corp. |
8.47%
14,050
|
$178,857,000 | 0.18% |
| Kinross Gold Corp. |
8.08%
18,200
|
$151,424,000 | 0.15% |
| Warner Bros.Discovery Inc |
Closed
10,391
|
$118,250,000 | |
| O-I Glass Inc |
No change
10,500
|
$116,865,000 | 0.12% |
| Haleon Plc |
Closed
13,125
|
$108,019,000 | |
| Tutor Perini Corp |
Closed
11,500
|
$104,650,000 | |
| Angiodynamics Inc |
2.33%
13,150
|
$79,558,000 | 0.08% |
| Lumen Technologies, Inc. |
Closed
31,360
|
$57,389,000 | |
| Senseonics Holdings Inc |
No change
34,500
|
$13,766,000 | 0.01% |
| 23andme Holding Co |
Closed
12,300
|
$11,237,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||